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GLOBE HOLDINGS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-11-14

10 filing records in this dataset, filed from 1999-03-31 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.8 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 31794000 USD Source

Operating margin

-6.85%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -2177000 USD Source
Revenue: 31794000 USD Source

Operating cash flow

2.48 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 270000 USD Source
Operating Cash Flow: -2208000 USD Source

Free cash flow

780 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 270000 USD Source
Operating Cash Flow: -2208000 USD Source
Capital Expenditure: 2478000 USD Source
Capital Expenditure: 780000 USD Source

Cash and cash equivalents: 4.32 million USD 2000-06-30 Source
Exact value

4320000 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.

Capital expenditure

6.82 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 6080000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4419000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8757000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 6080000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 780000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2478000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 780000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
+1.7%

Prior period

USD 171.09 million

1998-01-01 – 1998-12-31
Current period

USD 173.93 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

173933000 − 171093000 = 2840000 USD

171093000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
173933000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GLOBE HOLDINGS INC · 1999-12-31 GLOBE HOLDINGS INC (edgar:866395) Year-over-year change in Revenue: 2840000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 173933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2159 Input fundies:Revenue: 171093000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2159
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Net income
-188.6%

Prior period

USD 7.24 million

1998-01-01 – 1998-12-31
Current period

−USD 6.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-6411000 − 7239000 = -13650000 USD

7239000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-6411000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBE HOLDINGS INC · 1999-12-31 GLOBE HOLDINGS INC (edgar:866395) Year-over-year change in Net income: -13650000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6411000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2321 Input fundies:NetIncome: 7239000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2321
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Operating cash flow
-83.3%

Prior period

USD 22.22 million

1998-01-01 – 1998-12-31
Current period

USD 3.71 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3705000 − 22218000 = -18513000 USD

22218000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3705000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBE HOLDINGS INC · 1999-12-31 GLOBE HOLDINGS INC (edgar:866395) Year-over-year change in Operating cash flow: -18513000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2343 Input fundies:OperatingCashFlow: 22218000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2343
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.2%

Prior period

USD 33.97 million

1998-01-01 – 1998-12-31
Current period

USD 8.76 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8757000 − 33968000 = -25211000 USD

33968000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8757000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBE HOLDINGS INC · 1999-12-31 GLOBE HOLDINGS INC (edgar:866395) Year-over-year change in Capital expenditure: -25211000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8757000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2345 Input fundies:CapitalExpenditure: 33968000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2345
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 173.93 million 100% of revenue
Cost of revenue USD 116.11 million 67% of revenue
Operating expenses USD 29.63 million 17% of revenue
Operating income USD 28.2 million 16% of revenue
Tax, interest and other Derived USD 34.61 million 20% of revenue
Net income −USD 6.41 million −3.7% of revenue

Cash

Operating cash flow USD 3.71 million 2.1% of revenue
Capital expenditure USD 8.76 million 5% of revenue
Free cash flow Derived −USD 5.05 million −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 88%
1997 9.7%83%
1998 14%82%
1999 Net loss: net income was −3.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	152603000	134847000 Derived	17756000	9194000 Derived	8562000	16385000 Derived	Source 1996-01-01 – 1996-12-31: 152603000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 17756000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8562000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 22191000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5806000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	170941000	142113000 Derived	28828000	12280000 Derived	16548000	1527000 Derived	Source 1997-01-01 – 1997-12-31: 170941000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 28828000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 16548000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 18628000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17101000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	171093000	139528000 Derived	31565000	24326000 Derived	7239000	-11750000 Derived	Source 1998-01-01 – 1998-12-31: 171093000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 31565000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7239000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 22218000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 33968000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	173933000	145737000 Derived	28196000	34607000 Derived	-6411000	-5052000 Derived	Source 1999-01-01 – 1999-12-31: 173933000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 28196000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6411000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3705000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8757000 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 173.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	152603000	Revenue: 152603000 Open source
19971997-12-31	Revenue	170941000	Revenue: 170941000 Open source
19981998-12-31	Revenue	171093000	Revenue: 171093000 Open source
19991999-12-31	Revenue	173933000	Revenue: 173933000 Open source

Revenue growth

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

1.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 152603000 Open source
19971997-12-31	Year over year	12%	Revenue: 170941000 Open source Revenue: 152603000 Open source
19981998-12-31	Year over year	0.1%	Revenue: 171093000 Open source Revenue: 170941000 Open source
19991999-12-31	Year over year	1.7%	Revenue: 173933000 Open source Revenue: 171093000 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 16.2% 1999

Net margin -3.7% 1999

Free cash flow margin -2.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	11.6%	Operating Income: 17756000 Open source Revenue: 152603000 Open source
19971997-12-31	Operating margin	16.9%	Operating Income: 28828000 Open source Revenue: 170941000 Open source
19981998-12-31	Operating margin	18.4%	Operating Income: 31565000 Open source Revenue: 171093000 Open source
19991999-12-31	Operating margin	16.2%	Operating Income: 28196000 Open source Revenue: 173933000 Open source
19961996-12-31	Net margin	5.6%	Net Income: 8562000 Open source Revenue: 152603000 Open source
19971997-12-31	Net margin	9.7%	Net Income: 16548000 Open source Revenue: 170941000 Open source
19981998-12-31	Net margin	4.2%	Net Income: 7239000 Open source Revenue: 171093000 Open source
19991999-12-31	Net margin	-3.7%	Net Income: -6411000 Open source Revenue: 173933000 Open source
19961996-12-31	Free cash flow margin	10.7%	Revenue: 152603000 Open source Operating Cash Flow: 22191000 Open source Capital Expenditure: 5806000 Open source
19971997-12-31	Free cash flow margin	0.9%	Revenue: 170941000 Open source Operating Cash Flow: 18628000 Open source Capital Expenditure: 17101000 Open source
19981998-12-31	Free cash flow margin	-6.9%	Revenue: 171093000 Open source Operating Cash Flow: 22218000 Open source Capital Expenditure: 33968000 Open source
19991999-12-31	Free cash flow margin	-2.9%	Revenue: 173933000 Open source Operating Cash Flow: 3705000 Open source Capital Expenditure: 8757000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	22191000	Operating Cash Flow: 22191000 Open source
19971997-12-31	Operating cash flow	18628000	Operating Cash Flow: 18628000 Open source
19981998-12-31	Operating cash flow	22218000	Operating Cash Flow: 22218000 Open source
19991999-12-31	Operating cash flow	3705000	Operating Cash Flow: 3705000 Open source

Free cash flow

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

USD -5.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	16385000	Operating Cash Flow: 22191000 Open source Capital Expenditure: 5806000 Open source
19971997-12-31	Free cash flow	1527000	Operating Cash Flow: 18628000 Open source Capital Expenditure: 17101000 Open source
19981998-12-31	Free cash flow	-11750000	Operating Cash Flow: 22218000 Open source Capital Expenditure: 33968000 Open source
19991999-12-31	Free cash flow	-5052000	Operating Cash Flow: 3705000 Open source Capital Expenditure: 8757000 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 105133000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 147036000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 156345000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.83×	Current Assets: 42810000 Open source Current Liabilities: 23357000 Open source
19981998-12-31	Current assets / current liabilities	1.7×	Current Assets: 51181000 Open source Current Liabilities: 30095000 Open source
19991999-12-31	Current assets / current liabilities	0.18×	Current Assets: 61045000 Open source Current Liabilities: 335904000 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
1996 1996-01-01 – 1996-12-31	USD 8.56 million Exact value Exact value: 8562000 USD 1996-01-01 – 1996-12-31: 8562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBE HOLDINGS INC · 1996-12-31 GLOBE HOLDINGS INC (edgar:866395) Net Income: 8562000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8562000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-99-001985.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 22.19 million Exact value Exact value: 22191000 USD 1996-01-01 – 1996-12-31: 22191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBE HOLDINGS INC · 1996-12-31 GLOBE HOLDINGS INC (edgar:866395) Operating Cash Flow: 22191000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22191000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-99-001985.txt#2332 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5806000 USD 1996-01-01 – 1996-12-31: 5806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBE HOLDINGS INC · 1996-12-31 GLOBE HOLDINGS INC (edgar:866395) Capital Expenditure: 5806000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-99-001985.txt#2334 The citation records this snapshot. The page link may show a newer release later.	USD 16.39 million Calculation and evidence 22191000 − 5806000 USD Exact free cash flow: 16385000 USD 1996-01-01 – 1996-12-31: 22191000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBE HOLDINGS INC · 1996-12-31 GLOBE HOLDINGS INC (edgar:866395) Free cash flow: 16385000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22191000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-99-001985.txt#2332 Input fundies:CapitalExpenditure: 5806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-99-001985.txt#2334 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 16.55 million Exact value Exact value: 16548000 USD 1997-01-01 – 1997-12-31: 16548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBE HOLDINGS INC · 1997-12-31 GLOBE HOLDINGS INC (edgar:866395) Net Income: 16548000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16548000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 18.63 million Exact value Exact value: 18628000 USD 1997-01-01 – 1997-12-31: 18628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBE HOLDINGS INC · 1997-12-31 GLOBE HOLDINGS INC (edgar:866395) Operating Cash Flow: 18628000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18628000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 17.1 million Exact value Exact value: 17101000 USD 1997-01-01 – 1997-12-31: 17101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBE HOLDINGS INC · 1997-12-31 GLOBE HOLDINGS INC (edgar:866395) Capital Expenditure: 17101000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 18628000 − 17101000 USD Exact free cash flow: 1527000 USD 1997-01-01 – 1997-12-31: 18628000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBE HOLDINGS INC · 1997-12-31 GLOBE HOLDINGS INC (edgar:866395) Free cash flow: 1527000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18628000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2343 Input fundies:CapitalExpenditure: 17101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2345 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.24 million Exact value Exact value: 7239000 USD 1998-01-01 – 1998-12-31: 7239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBE HOLDINGS INC · 1998-12-31 GLOBE HOLDINGS INC (edgar:866395) Net Income: 7239000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7239000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 22.22 million Exact value Exact value: 22218000 USD 1998-01-01 – 1998-12-31: 22218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBE HOLDINGS INC · 1998-12-31 GLOBE HOLDINGS INC (edgar:866395) Operating Cash Flow: 22218000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22218000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 33.97 million Exact value Exact value: 33968000 USD 1998-01-01 – 1998-12-31: 33968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBE HOLDINGS INC · 1998-12-31 GLOBE HOLDINGS INC (edgar:866395) Capital Expenditure: 33968000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33968000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2345 The citation records this snapshot. The page link may show a newer release later.	−USD 11.75 million Calculation and evidence 22218000 − 33968000 USD Exact free cash flow: -11750000 USD 1998-01-01 – 1998-12-31: 22218000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 33968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBE HOLDINGS INC · 1998-12-31 GLOBE HOLDINGS INC (edgar:866395) Free cash flow: -11750000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22218000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2343 Input fundies:CapitalExpenditure: 33968000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2345 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.41 million Exact value Exact value: -6411000 USD 1999-01-01 – 1999-12-31: -6411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBE HOLDINGS INC · 1999-12-31 GLOBE HOLDINGS INC (edgar:866395) Net Income: -6411000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6411000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3705000 USD 1999-01-01 – 1999-12-31: 3705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBE HOLDINGS INC · 1999-12-31 GLOBE HOLDINGS INC (edgar:866395) Operating Cash Flow: 3705000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8757000 USD 1999-01-01 – 1999-12-31: 8757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBE HOLDINGS INC · 1999-12-31 GLOBE HOLDINGS INC (edgar:866395) Capital Expenditure: 8757000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8757000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2345 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Calculation and evidence 3705000 − 8757000 USD Exact free cash flow: -5052000 USD 1999-01-01 – 1999-12-31: 3705000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBE HOLDINGS INC · 1999-12-31 GLOBE HOLDINGS INC (edgar:866395) Free cash flow: -5052000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2343 Input fundies:CapitalExpenditure: 8757000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866395/0000950131-00-002633.txt#2345 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000866395, 866395, edgar:866395

GLOBE HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation