English

COEUR D ALENES CO /IA/

EDGAR

Filing (10KSB) · filed 2002-12-20

32 filing records in this dataset, filed from 1996-04-26 to 2002-12-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.92 million USD

2002-06-25 · USD

Exact inputs and evidence

Revenue: 7682487 USD Source
Revenue: 4758631 USD Source

Operating margin

2.74%

2002-06-25 · %

Exact inputs and evidence

Operating Income: -179446 USD Source
Operating Income: -259640 USD Source
Revenue: 7682487 USD Source
Revenue: 4758631 USD Source

Cash and cash equivalents: 40.8 thousand USD 2002-09-28 Source
Exact value

40846 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: 2002-12-20.

Financial data available through: 2002-09-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-09-28
Operating income: 5 of 11 periods available· newest 2002-09-28
Net income: 5 of 11 periods available· newest 2002-09-28
Operating cash flow: 5 of 11 periods available· newest 2002-09-28
Capital expenditure: 5 of 11 periods available· newest 2002-09-28
Total assets: 4 of 11 periods available· newest 2002-09-28
Total liabilities: 4 of 11 periods available· newest 2002-09-28
Current assets: 4 of 11 periods available· newest 2002-09-28
Current liabilities: 4 of 11 periods available· newest 2002-09-28
Cash and cash equivalents: 4 of 11 periods available· newest 2002-09-28
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
-14.8%

Prior period

USD 12.94 million

2000-09-30 – 2001-09-29
Current period

USD 11.02 million

2001-09-29 – 2002-09-28

Exact inputs and evidence

11023875 − 12944122 = -1920247 USD

12944122 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
11023875 USD · 2001-09-29 – 2002-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COEUR D ALENES CO /IA/ · 2002-09-28 COEUR D ALENES CO /IA/ (edgar:861502) Year-over-year change in Revenue: -1920247 USD Concept: fundies:Revenue Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11023875 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1502 Input fundies:Revenue: 12944122 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1502
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 280,369

Prior period

−USD 132,171

2000-09-30 – 2001-09-29
Current period

USD 148,198

2001-09-29 – 2002-09-28

Exact inputs and evidence

148198 − -132171 = 280369 USD

-132171 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
148198 USD · 2001-09-29 – 2002-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COEUR D ALENES CO /IA/ · 2002-09-28 COEUR D ALENES CO /IA/ (edgar:861502) Year-over-year change in Net income: 280369 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 148198 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1604 Input fundies:NetIncome: -132171 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1604
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-85.9%

Prior period

USD 925,417

2000-09-30 – 2001-09-29
Current period

USD 130,033

2001-09-29 – 2002-09-28

Exact inputs and evidence

130033 − 925417 = -795384 USD

925417 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
130033 USD · 2001-09-29 – 2002-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COEUR D ALENES CO /IA/ · 2002-09-28 COEUR D ALENES CO /IA/ (edgar:861502) Year-over-year change in Operating cash flow: -795384 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130033 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1620 Input fundies:OperatingCashFlow: 925417 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1620
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.2%

Prior period

USD 73,195

2000-09-30 – 2001-09-29
Current period

USD 59,114

2001-09-29 – 2002-09-28

Exact inputs and evidence

59114 − 73195 = -14081 USD

73195 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
59114 USD · 2001-09-29 – 2002-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COEUR D ALENES CO /IA/ · 2002-09-28 COEUR D ALENES CO /IA/ (edgar:861502) Year-over-year change in Capital expenditure: -14081 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 59114 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1624 Input fundies:CapitalExpenditure: 73195 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1624
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.

2002 2001-09-29 – 2002-09-28

Revenue USD 11.02 million 100% of revenue
Operating costs Derived USD 10.71 million 97% of revenue
Operating income USD 315,563 2.9% of revenue
Tax, interest and other Derived USD 167,365 1.5% of revenue
Net income USD 148,198 1.3% of revenue

Cash

Operating cash flow USD 130,033 1.2% of revenue
Capital expenditure USD 59,114 0.5% of revenue
Free cash flow Derived USD 70,919 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 96%
1999 97%
2000 97%
2001 Net loss: net income was −1% of revenue.
2002 97%

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
1998 1997-10-01 – 1998-09-30	14368061	13767100 Derived	600961	349935 Derived	251026	-24928 Derived	Source 1997-10-01 – 1998-09-30: 14368061 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 600961 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 251026 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 220237 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 245165 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	12247613	11884102 Derived	363511	221601 Derived	141910	502913 Derived	Source 1998-10-01 – 1999-09-30: 12247613 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 363511 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 141910 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 720552 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 217639 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	12699921	12283256 Derived	416665	262119 Derived	154546	-295100 Derived	Source 1999-10-01 – 2000-09-30: 12699921 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 416665 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 154546 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 368340 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 663440 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	12944122	12849637 Derived	94485	226656 Derived	-132171	852222 Derived	Source 2000-09-30 – 2001-09-29: 12944122 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: 94485 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: -132171 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: 925417 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 73195 USD Inspect Capital Expenditure Open source
2002 2001-09-29 – 2002-09-28	11023875	10708312 Derived	315563	167365 Derived	148198	70919 Derived	Source 2001-09-29 – 2002-09-28: 11023875 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: 315563 USD Inspect Operating Income Open source 2001-09-29 – 2002-09-28: 148198 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: 130033 USD Inspect Operating Cash Flow Open source 2001-09-29 – 2002-09-28: 59114 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 11M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	14368061	Revenue: 14368061 Open source
19991999-09-30	Revenue	12247613	Revenue: 12247613 Open source
20002000-09-30	Revenue	12699921	Revenue: 12699921 Open source
20012001-09-29	Revenue	12944122	Revenue: 12944122 Open source
20022002-09-28	Revenue	11023875	Revenue: 11023875 Open source

Revenue growth

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

-14.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 14368061 Open source
19991999-09-30	Year over year	-14.8%	Revenue: 12247613 Open source Revenue: 14368061 Open source
20002000-09-30	Year over year	3.7%	Revenue: 12699921 Open source Revenue: 12247613 Open source
20012001-09-29	Year over year	1.9%	Revenue: 12944122 Open source Revenue: 12699921 Open source
20022002-09-28	Year over year	-14.8%	Revenue: 11023875 Open source Revenue: 12944122 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 2.9% 2002

Net margin 1.3% 2002

Free cash flow margin 0.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	4.2%	Operating Income: 600961 Open source Revenue: 14368061 Open source
19991999-09-30	Operating margin	3%	Operating Income: 363511 Open source Revenue: 12247613 Open source
20002000-09-30	Operating margin	3.3%	Operating Income: 416665 Open source Revenue: 12699921 Open source
20012001-09-29	Operating margin	0.7%	Operating Income: 94485 Open source Revenue: 12944122 Open source
20022002-09-28	Operating margin	2.9%	Operating Income: 315563 Open source Revenue: 11023875 Open source
19981998-09-30	Net margin	1.7%	Net Income: 251026 Open source Revenue: 14368061 Open source
19991999-09-30	Net margin	1.2%	Net Income: 141910 Open source Revenue: 12247613 Open source
20002000-09-30	Net margin	1.2%	Net Income: 154546 Open source Revenue: 12699921 Open source
20012001-09-29	Net margin	-1%	Net Income: -132171 Open source Revenue: 12944122 Open source
20022002-09-28	Net margin	1.3%	Net Income: 148198 Open source Revenue: 11023875 Open source
19981998-09-30	Free cash flow margin	-0.2%	Revenue: 14368061 Open source Operating Cash Flow: 220237 Open source Capital Expenditure: 245165 Open source
19991999-09-30	Free cash flow margin	4.1%	Revenue: 12247613 Open source Operating Cash Flow: 720552 Open source Capital Expenditure: 217639 Open source
20002000-09-30	Free cash flow margin	-2.3%	Revenue: 12699921 Open source Operating Cash Flow: 368340 Open source Capital Expenditure: 663440 Open source
20012001-09-29	Free cash flow margin	6.6%	Revenue: 12944122 Open source Operating Cash Flow: 925417 Open source Capital Expenditure: 73195 Open source
20022002-09-28	Free cash flow margin	0.6%	Revenue: 11023875 Open source Operating Cash Flow: 130033 Open source Capital Expenditure: 59114 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	220237	Operating Cash Flow: 220237 Open source
19991999-09-30	Operating cash flow	720552	Operating Cash Flow: 720552 Open source
20002000-09-30	Operating cash flow	368340	Operating Cash Flow: 368340 Open source
20012001-09-29	Operating cash flow	925417	Operating Cash Flow: 925417 Open source
20022002-09-28	Operating cash flow	130033	Operating Cash Flow: 130033 Open source

Free cash flow

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

USD 70.9K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-24928	Operating Cash Flow: 220237 Open source Capital Expenditure: 245165 Open source
19991999-09-30	Free cash flow	502913	Operating Cash Flow: 720552 Open source Capital Expenditure: 217639 Open source
20002000-09-30	Free cash flow	-295100	Operating Cash Flow: 368340 Open source Capital Expenditure: 663440 Open source
20012001-09-29	Free cash flow	852222	Operating Cash Flow: 925417 Open source Capital Expenditure: 73195 Open source
20022002-09-28	Free cash flow	70919	Operating Cash Flow: 130033 Open source Capital Expenditure: 59114 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.

51.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	No source recorded
19991999-09-30	Liabilities / assets	55.9%	Total Liabilities: 3919618 Open source Total Assets: 7013980 Open source
20002000-09-30	Liabilities / assets	58.9%	Total Liabilities: 4644571 Open source Total Assets: 7891729 Open source
20012001-09-29	Liabilities / assets	54.3%	Total Liabilities: 3702992 Open source Total Assets: 6817259 Open source
20022002-09-28	Liabilities / assets	51.7%	Total Liabilities: 3495438 Open source Total Assets: 6755643 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	2.41×	Current Assets: 3602037 Open source Current Liabilities: 1497219 Open source
20002000-09-30	Current assets / current liabilities	2.02×	Current Assets: 4087919 Open source Current Liabilities: 2023278 Open source
20012001-09-29	Current assets / current liabilities	2.55×	Current Assets: 3275214 Open source Current Liabilities: 1283498 Open source
20022002-09-28	Current assets / current liabilities	2.84×	Current Assets: 3633088 Open source Current Liabilities: 1279751 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
1998 1997-10-01 – 1998-09-30	USD 251,026 Exact value Exact value: 251026 USD 1997-10-01 – 1998-09-30: 251026 USD Inspect Net Income Open source Share or cite Citation for Net Income · COEUR D ALENES CO /IA/ · 1998-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Net Income: 251026 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 251026 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-99-000670.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 220,237 Exact value Exact value: 220237 USD 1997-10-01 – 1998-09-30: 220237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COEUR D ALENES CO /IA/ · 1998-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Operating Cash Flow: 220237 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220237 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-99-000670.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 245,165 Exact value Exact value: 245165 USD 1997-10-01 – 1998-09-30: 245165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COEUR D ALENES CO /IA/ · 1998-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Capital Expenditure: 245165 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245165 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-99-000670.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 24,928 Calculation and evidence 220237 − 245165 USD Exact free cash flow: -24928 USD 1997-10-01 – 1998-09-30: 220237 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 245165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COEUR D ALENES CO /IA/ · 1998-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Free cash flow: -24928 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220237 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-99-000670.txt#1345 Input fundies:CapitalExpenditure: 245165 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-99-000670.txt#1349 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 141,910 Exact value Exact value: 141910 USD 1998-10-01 – 1999-09-30: 141910 USD Inspect Net Income Open source Share or cite Citation for Net Income · COEUR D ALENES CO /IA/ · 1999-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Net Income: 141910 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 141910 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-00-000701.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 720,552 Exact value Exact value: 720552 USD 1998-10-01 – 1999-09-30: 720552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COEUR D ALENES CO /IA/ · 1999-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Operating Cash Flow: 720552 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 720552 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-00-000701.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 217,639 Exact value Exact value: 217639 USD 1998-10-01 – 1999-09-30: 217639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COEUR D ALENES CO /IA/ · 1999-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Capital Expenditure: 217639 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217639 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-00-000701.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 502,913 Calculation and evidence 720552 − 217639 USD Exact free cash flow: 502913 USD 1998-10-01 – 1999-09-30: 720552 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 217639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COEUR D ALENES CO /IA/ · 1999-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Free cash flow: 502913 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 720552 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-00-000701.txt#1415 Input fundies:CapitalExpenditure: 217639 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-00-000701.txt#1418 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 154,546 Exact value Exact value: 154546 USD 1999-10-01 – 2000-09-30: 154546 USD Inspect Net Income Open source Share or cite Citation for Net Income · COEUR D ALENES CO /IA/ · 2000-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Net Income: 154546 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 154546 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000220.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 368,340 Exact value Exact value: 368340 USD 1999-10-01 – 2000-09-30: 368340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COEUR D ALENES CO /IA/ · 2000-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Operating Cash Flow: 368340 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368340 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000220.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 663,440 Exact value Exact value: 663440 USD 1999-10-01 – 2000-09-30: 663440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COEUR D ALENES CO /IA/ · 2000-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Capital Expenditure: 663440 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 663440 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000220.txt#1459 The citation records this snapshot. The page link may show a newer release later.	−USD 295,100 Calculation and evidence 368340 − 663440 USD Exact free cash flow: -295100 USD 1999-10-01 – 2000-09-30: 368340 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 663440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COEUR D ALENES CO /IA/ · 2000-09-30 COEUR D ALENES CO /IA/ (edgar:861502) Free cash flow: -295100 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368340 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000220.txt#1455 Input fundies:CapitalExpenditure: 663440 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000220.txt#1459 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	−USD 132,171 Exact value Exact value: -132171 USD 2000-09-30 – 2001-09-29: -132171 USD Inspect Net Income Open source Share or cite Citation for Net Income · COEUR D ALENES CO /IA/ · 2001-09-29 COEUR D ALENES CO /IA/ (edgar:861502) Net Income: -132171 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: -132171 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 925,417 Exact value Exact value: 925417 USD 2000-09-30 – 2001-09-29: 925417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COEUR D ALENES CO /IA/ · 2001-09-29 COEUR D ALENES CO /IA/ (edgar:861502) Operating Cash Flow: 925417 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 925417 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 73,195 Exact value Exact value: 73195 USD 2000-09-30 – 2001-09-29: 73195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COEUR D ALENES CO /IA/ · 2001-09-29 COEUR D ALENES CO /IA/ (edgar:861502) Capital Expenditure: 73195 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73195 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 852,222 Calculation and evidence 925417 − 73195 USD Exact free cash flow: 852222 USD 2000-09-30 – 2001-09-29: 925417 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 73195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COEUR D ALENES CO /IA/ · 2001-09-29 COEUR D ALENES CO /IA/ (edgar:861502) Free cash flow: 852222 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 925417 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1620 Input fundies:CapitalExpenditure: 73195 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1624 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-29 – 2002-09-28	USD 148,198 Exact value Exact value: 148198 USD 2001-09-29 – 2002-09-28: 148198 USD Inspect Net Income Open source Share or cite Citation for Net Income · COEUR D ALENES CO /IA/ · 2002-09-28 COEUR D ALENES CO /IA/ (edgar:861502) Net Income: 148198 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: 148198 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 130,033 Exact value Exact value: 130033 USD 2001-09-29 – 2002-09-28: 130033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COEUR D ALENES CO /IA/ · 2002-09-28 COEUR D ALENES CO /IA/ (edgar:861502) Operating Cash Flow: 130033 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130033 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 59,114 Exact value Exact value: 59114 USD 2001-09-29 – 2002-09-28: 59114 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COEUR D ALENES CO /IA/ · 2002-09-28 COEUR D ALENES CO /IA/ (edgar:861502) Capital Expenditure: 59114 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59114 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 70,919 Calculation and evidence 130033 − 59114 USD Exact free cash flow: 70919 USD 2001-09-29 – 2002-09-28: 130033 USD · Inspect Operating Cash Flow · Source 2001-09-29 – 2002-09-28: 59114 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COEUR D ALENES CO /IA/ · 2002-09-28 COEUR D ALENES CO /IA/ (edgar:861502) Free cash flow: 70919 USD Concept: free-cash-flow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T22:52:46Z Snapshot: 311b18f413139e7bbea5d947a7a5c1aa95e0def07e95e275066cb7f1092a5891 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130033 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1620 Input fundies:CapitalExpenditure: 59114 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861502/0001019056-02-000867.txt#1624 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000861502, 861502, edgar:861502

COEUR D ALENES CO /IA/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-09-29 – 2002-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation