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AUTO GRAPHICS INC

EDGAR

Filing (10KSB) · filed 2004-03-30

42 filing records in this dataset, filed from 1995-08-14 to 2004-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.33 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 5771756 USD Source
Revenue: 4442274 USD Source

Operating margin

2.76%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 369630 USD Source
Operating Income: 332993 USD Source
Revenue: 5771756 USD Source
Revenue: 4442274 USD Source

Cash and cash equivalents: 22.5 thousand USD 2002-09-30 Source
Exact value

22462 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

5.77 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 1518044 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 1475111 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 1449120 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 5771756 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 4442274 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-03-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2003-12-31
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 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
-13.4%

Prior period

USD 6.66 million

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

USD 5.77 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5771756 − 6663626 = -891870 USD

6663626 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5771756 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUTO GRAPHICS INC · 2003-12-31 AUTO GRAPHICS INC (edgar:8598) Year-over-year change in Revenue: -891870 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5771756 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#961 Input fundies:Revenue: 6663626 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#961
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 533,697

Prior period

−USD 228,235

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

USD 305,462

2003-01-01 – 2003-12-31

Exact inputs and evidence

305462 − -228235 = 533697 USD

-228235 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
305462 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUTO GRAPHICS INC · 2003-12-31 AUTO GRAPHICS INC (edgar:8598) Year-over-year change in Net income: 533697 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 305462 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1061 Input fundies:NetIncome: -228235 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1061
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-73.2%

Prior period

USD 1.67 million

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

USD 447,998

2003-01-01 – 2003-12-31

Exact inputs and evidence

447998 − 1668768 = -1220770 USD

1668768 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
447998 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUTO GRAPHICS INC · 2003-12-31 AUTO GRAPHICS INC (edgar:8598) Year-over-year change in Operating cash flow: -1220770 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 447998 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1083 Input fundies:OperatingCashFlow: 1668768 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1083
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49%

Prior period

USD 119,502

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

USD 60,891

2003-01-01 – 2003-12-31

Exact inputs and evidence

60891 − 119502 = -58611 USD

119502 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
60891 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUTO GRAPHICS INC · 2003-12-31 AUTO GRAPHICS INC (edgar:8598) Year-over-year change in Capital expenditure: -58611 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60891 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1087 Input fundies:CapitalExpenditure: 119502 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1087
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 5.77 million 100% of revenue
Operating costs Derived USD 5.4 million 94% of revenue
Operating income USD 369,630 6.4% of revenue
Tax, interest and other Derived USD 64,168 1.1% of revenue
Net income USD 305,462 5.3% of revenue

Cash

Operating cash flow USD 447,998 7.8% of revenue
Capital expenditure USD 60,891 1.1% of revenue
Free cash flow Derived USD 387,107 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 97%
1996 96%
1997 93%
1998 Operating loss: operating costs were 112% of revenue.
1999 96%
2000 Operating loss: operating costs were 116% of revenue.
2001 Operating loss: operating costs were 121% of revenue.
2002 Net loss: net income was −3.4% of revenue.
2003 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	9164849	8925593 Derived	239256	81078 Derived	158178	-37900 Derived	Source 1994-01-01 – 1994-12-31: 9164849 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 239256 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 158178 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 910852 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 948752 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	9559107	9254756 Derived	304351	110181 Derived	194170	63760 Derived	Source 1995-01-01 – 1995-12-31: 9559107 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 304351 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 194170 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1672930 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1609170 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9217937	8825011 Derived	392926	156020 Derived	236906	-27073 Derived	Source 1996-01-01 – 1996-12-31: 9217937 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 392926 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 236906 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1359767 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1386840 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10035824	9340219 Derived	695605	483855 Derived	211750	Unavailable	Source 1997-01-01 – 1997-12-31: 10035824 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 695605 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 211750 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	9099198	10201666 Derived	-1102468	-37846 Derived	-1064622	Unavailable	Source 1998-01-01 – 1998-12-31: 9099198 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1102468 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1064622 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	8391323	8022199 Derived	369124	263936 Derived	105188	Unavailable	Source 1999-01-01 – 1999-12-31: 8391323 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 369124 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 105188 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	8322604	9656341 Derived	-1333737	-459039 Derived	-874698	Unavailable	Source 2000-01-01 – 2000-12-31: 8322604 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1333737 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -874698 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	8615227	10420438 Derived	-1805211	-485178 Derived	-1320033	Unavailable	Source 2001-01-01 – 2001-12-31: 8615227 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1805211 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1320033 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	6663626	6536873 Derived	126753	354988 Derived	-228235	1549266 Derived	Source 2002-01-01 – 2002-12-31: 6663626 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 126753 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -228235 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1668768 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 119502 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5771756	5402126 Derived	369630	64168 Derived	305462	387107 Derived	Source 2003-01-01 – 2003-12-31: 5771756 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 369630 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 305462 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 447998 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 60891 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 5.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	9164849	Revenue: 9164849 Open source
19951995-12-31	Revenue	9559107	Revenue: 9559107 Open source
19961996-12-31	Revenue	9217937	Revenue: 9217937 Open source
19971997-12-31	Revenue	10035824	Revenue: 10035824 Open source
19981998-12-31	Revenue	9099198	Revenue: 9099198 Open source
19991999-12-31	Revenue	8391323	Revenue: 8391323 Open source
20002000-12-31	Revenue	8322604	Revenue: 8322604 Open source
20012001-12-31	Revenue	8615227	Revenue: 8615227 Open source
20022002-12-31	Revenue	6663626	Revenue: 6663626 Open source
20032003-12-31	Revenue	5771756	Revenue: 5771756 Open source

Revenue growth

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

-13.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	-5.3%	Revenue: 9164849 Open source Revenue: 9677932 Open source
19951995-12-31	Year over year	4.3%	Revenue: 9559107 Open source Revenue: 9164849 Open source
19961996-12-31	Year over year	-3.6%	Revenue: 9217937 Open source Revenue: 9559107 Open source
19971997-12-31	Year over year	8.9%	Revenue: 10035824 Open source Revenue: 9217937 Open source
19981998-12-31	Year over year	-9.3%	Revenue: 9099198 Open source Revenue: 10035824 Open source
19991999-12-31	Year over year	-7.8%	Revenue: 8391323 Open source Revenue: 9099198 Open source
20002000-12-31	Year over year	-0.8%	Revenue: 8322604 Open source Revenue: 8391323 Open source
20012001-12-31	Year over year	3.5%	Revenue: 8615227 Open source Revenue: 8322604 Open source
20022002-12-31	Year over year	-22.7%	Revenue: 6663626 Open source Revenue: 8615227 Open source
20032003-12-31	Year over year	-13.4%	Revenue: 5771756 Open source Revenue: 6663626 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2003

Net margin 5.3% 2003

Free cash flow margin 6.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.6%	Operating Income: 239256 Open source Revenue: 9164849 Open source
19951995-12-31	Operating margin	3.2%	Operating Income: 304351 Open source Revenue: 9559107 Open source
19961996-12-31	Operating margin	4.3%	Operating Income: 392926 Open source Revenue: 9217937 Open source
19971997-12-31	Operating margin	6.9%	Operating Income: 695605 Open source Revenue: 10035824 Open source
19981998-12-31	Operating margin	-12.1%	Operating Income: -1102468 Open source Revenue: 9099198 Open source
19991999-12-31	Operating margin	4.4%	Operating Income: 369124 Open source Revenue: 8391323 Open source
20002000-12-31	Operating margin	-16%	Operating Income: -1333737 Open source Revenue: 8322604 Open source
20012001-12-31	Operating margin	-21%	Operating Income: -1805211 Open source Revenue: 8615227 Open source
20022002-12-31	Operating margin	1.9%	Operating Income: 126753 Open source Revenue: 6663626 Open source
20032003-12-31	Operating margin	6.4%	Operating Income: 369630 Open source Revenue: 5771756 Open source
19941994-12-31	Net margin	1.7%	Net Income: 158178 Open source Revenue: 9164849 Open source
19951995-12-31	Net margin	2%	Net Income: 194170 Open source Revenue: 9559107 Open source
19961996-12-31	Net margin	2.6%	Net Income: 236906 Open source Revenue: 9217937 Open source
19971997-12-31	Net margin	2.1%	Net Income: 211750 Open source Revenue: 10035824 Open source
19981998-12-31	Net margin	-11.7%	Net Income: -1064622 Open source Revenue: 9099198 Open source
19991999-12-31	Net margin	1.3%	Net Income: 105188 Open source Revenue: 8391323 Open source
20002000-12-31	Net margin	-10.5%	Net Income: -874698 Open source Revenue: 8322604 Open source
20012001-12-31	Net margin	-15.3%	Net Income: -1320033 Open source Revenue: 8615227 Open source
20022002-12-31	Net margin	-3.4%	Net Income: -228235 Open source Revenue: 6663626 Open source
20032003-12-31	Net margin	5.3%	Net Income: 305462 Open source Revenue: 5771756 Open source
19941994-12-31	Free cash flow margin	-0.4%	Revenue: 9164849 Open source Operating Cash Flow: 910852 Open source Capital Expenditure: 948752 Open source
19951995-12-31	Free cash flow margin	0.7%	Revenue: 9559107 Open source Operating Cash Flow: 1672930 Open source Capital Expenditure: 1609170 Open source
19961996-12-31	Free cash flow margin	-0.3%	Revenue: 9217937 Open source Operating Cash Flow: 1359767 Open source Capital Expenditure: 1386840 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 10035824 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 9099198 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 8391323 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 8322604 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8615227 Open source
20022002-12-31	Free cash flow margin	23.2%	Revenue: 6663626 Open source Operating Cash Flow: 1668768 Open source Capital Expenditure: 119502 Open source
20032003-12-31	Free cash flow margin	6.7%	Revenue: 5771756 Open source Operating Cash Flow: 447998 Open source Capital Expenditure: 60891 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 448K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	910852	Operating Cash Flow: 910852 Open source
19951995-12-31	Operating cash flow	1672930	Operating Cash Flow: 1672930 Open source
19961996-12-31	Operating cash flow	1359767	Operating Cash Flow: 1359767 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	1668768	Operating Cash Flow: 1668768 Open source
20032003-12-31	Operating cash flow	447998	Operating Cash Flow: 447998 Open source

Free cash flow

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

USD 387.1K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-37900	Operating Cash Flow: 910852 Open source Capital Expenditure: 948752 Open source
19951995-12-31	Free cash flow	63760	Operating Cash Flow: 1672930 Open source Capital Expenditure: 1609170 Open source
19961996-12-31	Free cash flow	-27073	Operating Cash Flow: 1359767 Open source Capital Expenditure: 1386840 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	1549266	Operating Cash Flow: 1668768 Open source Capital Expenditure: 119502 Open source
20032003-12-31	Free cash flow	387107	Operating Cash Flow: 447998 Open source Capital Expenditure: 60891 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.

43.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	58.2%	Total Liabilities: 3555390 Open source Total Assets: 6106116 Open source
19951995-12-31	Liabilities / assets	69.5%	Total Liabilities: 4245904 Open source Total Assets: 6106000 Open source
19961996-12-31	Liabilities / assets	63.3%	Total Liabilities: 4513591 Open source Total Assets: 7132000 Open source
19971997-12-31	Liabilities / assets	68.7%	Total Liabilities: 6082403 Open source Total Assets: 8852000 Open source
19981998-12-31	Liabilities / assets	78.8%	Total Liabilities: 5969773 Open source Total Assets: 7573102 Open source
19991999-12-31	Liabilities / assets	55.3%	Total Liabilities: 5887833 Open source Total Assets: 10647315 Open source
20002000-12-31	Liabilities / assets	55%	Total Liabilities: 4485690 Open source Total Assets: 8152697 Open source
20012001-12-31	Liabilities / assets	65.8%	Total Liabilities: 3819478 Open source Total Assets: 5800760 Open source
20022002-12-31	Liabilities / assets	57.2%	Total Liabilities: 2699648 Open source Total Assets: 4719445 Open source
20032003-12-31	Liabilities / assets	43.9%	Total Liabilities: 1826621 Open source Total Assets: 4164336 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.9×	Current Assets: 2602956 Open source Current Liabilities: 1372077 Open source
19951995-12-31	Current assets / current liabilities	1.42×	Current Assets: 2478842 Open source Current Liabilities: 1746084 Open source
19961996-12-31	Current assets / current liabilities	1.46×	Current Assets: 2557921 Open source Current Liabilities: 1747771 Open source
19971997-12-31	Current assets / current liabilities	1.14×	Current Assets: 2816297 Open source Current Liabilities: 2476330 Open source
19981998-12-31	Current assets / current liabilities	0.84×	Current Assets: 2437313 Open source Current Liabilities: 2896273 Open source
19991999-12-31	Current assets / current liabilities	2.37×	Current Assets: 5355489 Open source Current Liabilities: 2259348 Open source
20002000-12-31	Current assets / current liabilities	1.43×	Current Assets: 2916409 Open source Current Liabilities: 2040914 Open source
20012001-12-31	Current assets / current liabilities	0.28×	Current Assets: 1039119 Open source Current Liabilities: 3670578 Open source
20022002-12-31	Current assets / current liabilities	0.21×	Current Assets: 542587 Open source Current Liabilities: 2593034 Open source
20032003-12-31	Current assets / current liabilities	0.44×	Current Assets: 584885 Open source Current Liabilities: 1340196 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 158,178 Exact value Exact value: 158178 USD 1994-01-01 – 1994-12-31: 158178 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 1994-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: 158178 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158178 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#629 The citation records this snapshot. The page link may show a newer release later.	USD 910,852 Exact value Exact value: 910852 USD 1994-01-01 – 1994-12-31: 910852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO GRAPHICS INC · 1994-12-31 AUTO GRAPHICS INC (edgar:8598) Operating Cash Flow: 910852 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 910852 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#652 The citation records this snapshot. The page link may show a newer release later.	USD 948,752 Exact value Exact value: 948752 USD 1994-01-01 – 1994-12-31: 948752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO GRAPHICS INC · 1994-12-31 AUTO GRAPHICS INC (edgar:8598) Capital Expenditure: 948752 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948752 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#655 The citation records this snapshot. The page link may show a newer release later.	−USD 37,900 Calculation and evidence 910852 − 948752 USD Exact free cash flow: -37900 USD 1994-01-01 – 1994-12-31: 910852 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 948752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO GRAPHICS INC · 1994-12-31 AUTO GRAPHICS INC (edgar:8598) Free cash flow: -37900 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 910852 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#652 Input fundies:CapitalExpenditure: 948752 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#655 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 194,170 Exact value Exact value: 194170 USD 1995-01-01 – 1995-12-31: 194170 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 1995-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: 194170 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194170 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-98-000005.txt#604 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1672930 USD 1995-01-01 – 1995-12-31: 1672930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO GRAPHICS INC · 1995-12-31 AUTO GRAPHICS INC (edgar:8598) Operating Cash Flow: 1672930 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1672930 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#652 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1609170 USD 1995-01-01 – 1995-12-31: 1609170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO GRAPHICS INC · 1995-12-31 AUTO GRAPHICS INC (edgar:8598) Capital Expenditure: 1609170 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1609170 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#655 The citation records this snapshot. The page link may show a newer release later.	USD 63,760 Calculation and evidence 1672930 − 1609170 USD Exact free cash flow: 63760 USD 1995-01-01 – 1995-12-31: 1672930 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1609170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO GRAPHICS INC · 1995-12-31 AUTO GRAPHICS INC (edgar:8598) Free cash flow: 63760 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1672930 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#652 Input fundies:CapitalExpenditure: 1609170 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#655 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 236,906 Exact value Exact value: 236906 USD 1996-01-01 – 1996-12-31: 236906 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 1996-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: 236906 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 236906 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-98-000005.txt#604 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1359767 USD 1996-01-01 – 1996-12-31: 1359767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO GRAPHICS INC · 1996-12-31 AUTO GRAPHICS INC (edgar:8598) Operating Cash Flow: 1359767 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1359767 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#652 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1386840 USD 1996-01-01 – 1996-12-31: 1386840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO GRAPHICS INC · 1996-12-31 AUTO GRAPHICS INC (edgar:8598) Capital Expenditure: 1386840 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1386840 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#655 The citation records this snapshot. The page link may show a newer release later.	−USD 27,073 Calculation and evidence 1359767 − 1386840 USD Exact free cash flow: -27073 USD 1996-01-01 – 1996-12-31: 1359767 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1386840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO GRAPHICS INC · 1996-12-31 AUTO GRAPHICS INC (edgar:8598) Free cash flow: -27073 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1359767 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#652 Input fundies:CapitalExpenditure: 1386840 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-97-000003.txt#655 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 211,750 Exact value Exact value: 211750 USD 1997-01-01 – 1997-12-31: 211750 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 1997-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: 211750 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211750 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-00-000005.txt#1049 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.
1998 1998-01-01 – 1998-12-31	−USD 1.06 million Exact value Exact value: -1064622 USD 1998-01-01 – 1998-12-31: -1064622 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 1998-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: -1064622 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1064622 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-00-000005.txt#1049 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.
1999 1999-01-01 – 1999-12-31	USD 105,188 Exact value Exact value: 105188 USD 1999-01-01 – 1999-12-31: 105188 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 1999-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: 105188 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-02-000022.txt#1340 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 874,698 Exact value Exact value: -874698 USD 2000-01-01 – 2000-12-31: -874698 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 2000-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: -874698 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -874698 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-03-000007.txt#1314 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.
2001 2001-01-01 – 2001-12-31	−USD 1.32 million Exact value Exact value: -1320033 USD 2001-01-01 – 2001-12-31: -1320033 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 2001-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: -1320033 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1320033 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-03-000007.txt#1314 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.
2002 2002-01-01 – 2002-12-31	−USD 228,235 Exact value Exact value: -228235 USD 2002-01-01 – 2002-12-31: -228235 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 2002-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: -228235 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -228235 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1668768 USD 2002-01-01 – 2002-12-31: 1668768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO GRAPHICS INC · 2002-12-31 AUTO GRAPHICS INC (edgar:8598) Operating Cash Flow: 1668768 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1668768 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 119,502 Exact value Exact value: 119502 USD 2002-01-01 – 2002-12-31: 119502 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO GRAPHICS INC · 2002-12-31 AUTO GRAPHICS INC (edgar:8598) Capital Expenditure: 119502 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119502 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1668768 − 119502 USD Exact free cash flow: 1549266 USD 2002-01-01 – 2002-12-31: 1668768 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 119502 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO GRAPHICS INC · 2002-12-31 AUTO GRAPHICS INC (edgar:8598) Free cash flow: 1549266 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1668768 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1083 Input fundies:CapitalExpenditure: 119502 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1087 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 305,462 Exact value Exact value: 305462 USD 2003-01-01 – 2003-12-31: 305462 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO GRAPHICS INC · 2003-12-31 AUTO GRAPHICS INC (edgar:8598) Net Income: 305462 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 305462 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 447,998 Exact value Exact value: 447998 USD 2003-01-01 – 2003-12-31: 447998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO GRAPHICS INC · 2003-12-31 AUTO GRAPHICS INC (edgar:8598) Operating Cash Flow: 447998 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 447998 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 60,891 Exact value Exact value: 60891 USD 2003-01-01 – 2003-12-31: 60891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO GRAPHICS INC · 2003-12-31 AUTO GRAPHICS INC (edgar:8598) Capital Expenditure: 60891 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60891 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 387,107 Calculation and evidence 447998 − 60891 USD Exact free cash flow: 387107 USD 2003-01-01 – 2003-12-31: 447998 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 60891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO GRAPHICS INC · 2003-12-31 AUTO GRAPHICS INC (edgar:8598) Free cash flow: 387107 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/8598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 447998 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1083 Input fundies:CapitalExpenditure: 60891 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8598/0000008598-04-000003.txt#1087 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000008598, 8598, edgar:8598

AUTO GRAPHICS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation