English

SCHEIB EARL INC

EDGAR

Quarterly report (10-Q) · filed 2005-03-15

44 filing records in this dataset, filed from 1995-03-17 to 2005-03-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.73 million USD

2005-01-31 · USD

Exact inputs and evidence

Revenue: 9732000 USD Source

Operating margin

-11.22%

2005-01-31 · %

Exact inputs and evidence

Operating Income: -1092000 USD Source
Revenue: 9732000 USD Source

Operating cash flow

-1.2 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 499000 USD Source
Operating Cash Flow: 1694000 USD Source

Free cash flow

-1.61 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 499000 USD Source
Operating Cash Flow: 1694000 USD Source
Capital Expenditure: 506000 USD Source
Capital Expenditure: 87000 USD Source

Cash and cash equivalents: 2.11 million USD 2005-01-31 Source
Exact value

2107000 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

47.6 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Revenue: 47839000 USD · 2003-05-01 – 2004-04-30 Source
Revenue: 35115000 USD · 2003-05-01 – 2004-01-31 Source
Revenue: 12691000 USD · 2004-05-01 – 2004-07-31 Source
Revenue: 12448000 USD · 2004-08-01 – 2004-10-31 Source
Revenue: 9732000 USD · 2004-11-01 – 2005-01-31 Source

Net income

233 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Net income: -1336000 USD · 2003-05-01 – 2004-04-30 Source
Net income: -2257000 USD · 2003-05-01 – 2004-01-31 Source
Net income: 594000 USD · 2004-05-01 – 2004-07-31 Source
Net income: 21000 USD · 2004-08-01 – 2004-10-31 Source
Net income: -1303000 USD · 2004-11-01 – 2005-01-31 Source

Operating cash flow

-493 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Operating cash flow: -1669000 USD · 2003-05-01 – 2004-04-30 Source
Operating cash flow: -677000 USD · 2003-05-01 – 2004-01-31 Source
Operating cash flow: 1421000 USD · 2004-05-01 – 2004-07-31 Source
Operating cash flow: 1694000 USD · 2004-05-01 – 2004-10-31 Source
Operating cash flow: 1421000 USD · 2004-05-01 – 2004-07-31 Source
Operating cash flow: 499000 USD · 2004-05-01 – 2005-01-31 Source
Operating cash flow: 1694000 USD · 2004-05-01 – 2004-10-31 Source

Capital expenditure

630 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Capital expenditure: 212000 USD · 2003-05-01 – 2004-04-30 Source
Capital expenditure: 88000 USD · 2003-05-01 – 2004-01-31 Source
Capital expenditure: 49000 USD · 2004-05-01 – 2004-07-31 Source
Capital expenditure: 87000 USD · 2004-05-01 – 2004-10-31 Source
Capital expenditure: 49000 USD · 2004-05-01 – 2004-07-31 Source
Capital expenditure: 506000 USD · 2004-05-01 – 2005-01-31 Source
Capital expenditure: 87000 USD · 2004-05-01 – 2004-10-31 Source

Free cash flow

-1.12 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Operating cash flow: -1669000 USD · 2003-05-01 – 2004-04-30 Source
Operating cash flow: -677000 USD · 2003-05-01 – 2004-01-31 Source
Operating cash flow: 1421000 USD · 2004-05-01 – 2004-07-31 Source
Operating cash flow: 1694000 USD · 2004-05-01 – 2004-10-31 Source
Operating cash flow: 1421000 USD · 2004-05-01 – 2004-07-31 Source
Operating cash flow: 499000 USD · 2004-05-01 – 2005-01-31 Source
Operating cash flow: 1694000 USD · 2004-05-01 – 2004-10-31 Source
Capital expenditure: 212000 USD · 2003-05-01 – 2004-04-30 Source
Capital expenditure: 88000 USD · 2003-05-01 – 2004-01-31 Source
Capital expenditure: 49000 USD · 2004-05-01 – 2004-07-31 Source
Capital expenditure: 87000 USD · 2004-05-01 – 2004-10-31 Source
Capital expenditure: 49000 USD · 2004-05-01 – 2004-07-31 Source
Capital expenditure: 506000 USD · 2004-05-01 – 2005-01-31 Source
Capital expenditure: 87000 USD · 2004-05-01 – 2004-10-31 Source

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

Latest filing recorded: 2005-03-15.

Financial data available through: 2004-04-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-04-30
Operating income: 11 of 11 periods available· newest 2004-04-30
Net income: 11 of 11 periods available· newest 2004-04-30
Operating cash flow: 11 of 11 periods available· newest 2004-04-30
Capital expenditure: 11 of 11 periods available· newest 2004-04-30
Total assets: 11 of 11 periods available· newest 2004-04-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-04-30
Current liabilities: 11 of 11 periods available· newest 2004-04-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-04-30
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
+1.3%

Prior period

USD 47.24 million

2002-05-01 – 2003-04-30
Current period

USD 47.84 million

2003-05-01 – 2004-04-30

Exact inputs and evidence

47839000 − 47235000 = 604000 USD

47235000 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
47839000 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SCHEIB EARL INC · 2004-04-30 SCHEIB EARL INC (edgar:87196) Year-over-year change in Revenue: 604000 USD Concept: fundies:Revenue Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47839000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#3557 Input fundies:Revenue: 47235000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#3557
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 593,000

Prior period

−USD 1.93 million

2002-05-01 – 2003-04-30
Current period

−USD 1.34 million

2003-05-01 – 2004-04-30

Exact inputs and evidence

-1336000 − -1929000 = 593000 USD

-1929000 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
-1336000 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCHEIB EARL INC · 2004-04-30 SCHEIB EARL INC (edgar:87196) Year-over-year change in Net income: 593000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1336000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4698 Input fundies:NetIncome: -1929000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4698
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.32 million

Prior period

−USD 354,000

2002-05-01 – 2003-04-30
Current period

−USD 1.67 million

2003-05-01 – 2004-04-30

Exact inputs and evidence

-1669000 − -354000 = -1315000 USD

-354000 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
-1669000 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCHEIB EARL INC · 2004-04-30 SCHEIB EARL INC (edgar:87196) Year-over-year change in Operating cash flow: -1315000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1669000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4968 Input fundies:OperatingCashFlow: -354000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4968
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.1%

Prior period

USD 244,000

2002-05-01 – 2003-04-30
Current period

USD 212,000

2003-05-01 – 2004-04-30

Exact inputs and evidence

212000 − 244000 = -32000 USD

244000 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
212000 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SCHEIB EARL INC · 2004-04-30 SCHEIB EARL INC (edgar:87196) Year-over-year change in Capital expenditure: -32000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 212000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#5018 Input fundies:CapitalExpenditure: 244000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#5018
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.

2004 2003-05-01 – 2004-04-30

Revenue USD 47.84 million 100% of revenue
Operating costs Derived USD 49.7 million 104% of revenue
Operating income −USD 1.86 million −3.9% of revenue
Tax, interest and other Derived −USD 526,000 −1.1% of revenue
Net income −USD 1.34 million −2.8% of revenue

Cash

Operating cash flow −USD 1.67 million −3.5% of revenue
Capital expenditure USD 212,000 0.4% of revenue
Free cash flow Derived −USD 1.88 million −3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 116% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 99%
2000 Operating loss: operating costs were 103% of revenue.
2001 Operating loss: operating costs were 108% of revenue.
2002 Operating loss: operating costs were 106% of revenue.
2003 Operating loss: operating costs were 107% of revenue.
2004 Operating loss: operating costs were 104% 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
1995 1994-05-01 – 1995-04-30	47288000	54632000 Derived	-7344000	-1791000 Derived	-5553000	-3483000 Derived	Source 1994-05-01 – 1995-04-30: 47288000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: -7344000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -5553000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -2554000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 929000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	43981000	45402000 Derived	-1421000	-2316000 Derived	895000	-5991000 Derived	Source 1995-05-01 – 1996-04-30: 43981000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -1421000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 895000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: -836000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 5155000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	48348000	48251000 Derived	97000	-1005000 Derived	1102000	-1627000 Derived	Source 1996-05-01 – 1997-04-30: 48348000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 97000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 1102000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 1453000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 3080000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	50839000	49818000 Derived	1021000	-43000 Derived	1064000	0 Derived	Source 1997-05-01 – 1998-04-30: 50839000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 1021000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 1064000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 3870000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 3870000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	55013000	54615000 Derived	398000	342000 Derived	56000	-2753000 Derived	Source 1998-05-01 – 1999-04-30: 55013000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 398000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 56000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 2301000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 5054000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	56374000	57992000 Derived	-1618000	461000 Derived	-2079000	-1047000 Derived	Source 1999-05-01 – 2000-04-30: 56374000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -1618000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -2079000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 980000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 2027000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	55061000	59583000 Derived	-4522000	252000 Derived	-4774000	-477000 Derived	Source 2000-05-01 – 2001-04-30: 55061000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -4522000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -4774000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: 732000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 1209000 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	52126000	55099000 Derived	-2973000	-3423000 Derived	450000	-3169000 Derived	Source 2001-05-01 – 2002-04-30: 52126000 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -2973000 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: 450000 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -2446000 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 723000 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	47235000	50686000 Derived	-3451000	-1522000 Derived	-1929000	-598000 Derived	Source 2002-05-01 – 2003-04-30: 47235000 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -3451000 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: -1929000 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: -354000 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 244000 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	47839000	49701000 Derived	-1862000	-526000 Derived	-1336000	-1881000 Derived	Source 2003-05-01 – 2004-04-30: 47839000 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -1862000 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -1336000 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -1669000 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 212000 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 47.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	47288000	Revenue: 47288000 Open source
19961996-04-30	Revenue	43981000	Revenue: 43981000 Open source
19971997-04-30	Revenue	48348000	Revenue: 48348000 Open source
19981998-04-30	Revenue	50839000	Revenue: 50839000 Open source
19991999-04-30	Revenue	55013000	Revenue: 55013000 Open source
20002000-04-30	Revenue	56374000	Revenue: 56374000 Open source
20012001-04-30	Revenue	55061000	Revenue: 55061000 Open source
20022002-04-30	Revenue	52126000	Revenue: 52126000 Open source
20032003-04-30	Revenue	47235000	Revenue: 47235000 Open source
20042004-04-30	Revenue	47839000	Revenue: 47839000 Open source

Revenue growth

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

1.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	-2.5%	Revenue: 47288000 Open source Revenue: 48492000 Open source
19961996-04-30	Year over year	-7%	Revenue: 43981000 Open source Revenue: 47288000 Open source
19971997-04-30	Year over year	9.9%	Revenue: 48348000 Open source Revenue: 43981000 Open source
19981998-04-30	Year over year	5.2%	Revenue: 50839000 Open source Revenue: 48348000 Open source
19991999-04-30	Year over year	8.2%	Revenue: 55013000 Open source Revenue: 50839000 Open source
20002000-04-30	Year over year	2.5%	Revenue: 56374000 Open source Revenue: 55013000 Open source
20012001-04-30	Year over year	-2.3%	Revenue: 55061000 Open source Revenue: 56374000 Open source
20022002-04-30	Year over year	-5.3%	Revenue: 52126000 Open source Revenue: 55061000 Open source
20032003-04-30	Year over year	-9.4%	Revenue: 47235000 Open source Revenue: 52126000 Open source
20042004-04-30	Year over year	1.3%	Revenue: 47839000 Open source Revenue: 47235000 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 -3.9% 2004

Net margin -2.8% 2004

Free cash flow margin -3.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Operating margin	-15.5%	Operating Income: -7344000 Open source Revenue: 47288000 Open source
19961996-04-30	Operating margin	-3.2%	Operating Income: -1421000 Open source Revenue: 43981000 Open source
19971997-04-30	Operating margin	0.2%	Operating Income: 97000 Open source Revenue: 48348000 Open source
19981998-04-30	Operating margin	2%	Operating Income: 1021000 Open source Revenue: 50839000 Open source
19991999-04-30	Operating margin	0.7%	Operating Income: 398000 Open source Revenue: 55013000 Open source
20002000-04-30	Operating margin	-2.9%	Operating Income: -1618000 Open source Revenue: 56374000 Open source
20012001-04-30	Operating margin	-8.2%	Operating Income: -4522000 Open source Revenue: 55061000 Open source
20022002-04-30	Operating margin	-5.7%	Operating Income: -2973000 Open source Revenue: 52126000 Open source
20032003-04-30	Operating margin	-7.3%	Operating Income: -3451000 Open source Revenue: 47235000 Open source
20042004-04-30	Operating margin	-3.9%	Operating Income: -1862000 Open source Revenue: 47839000 Open source
19951995-04-30	Net margin	-11.7%	Net Income: -5553000 Open source Revenue: 47288000 Open source
19961996-04-30	Net margin	2%	Net Income: 895000 Open source Revenue: 43981000 Open source
19971997-04-30	Net margin	2.3%	Net Income: 1102000 Open source Revenue: 48348000 Open source
19981998-04-30	Net margin	2.1%	Net Income: 1064000 Open source Revenue: 50839000 Open source
19991999-04-30	Net margin	0.1%	Net Income: 56000 Open source Revenue: 55013000 Open source
20002000-04-30	Net margin	-3.7%	Net Income: -2079000 Open source Revenue: 56374000 Open source
20012001-04-30	Net margin	-8.7%	Net Income: -4774000 Open source Revenue: 55061000 Open source
20022002-04-30	Net margin	0.9%	Net Income: 450000 Open source Revenue: 52126000 Open source
20032003-04-30	Net margin	-4.1%	Net Income: -1929000 Open source Revenue: 47235000 Open source
20042004-04-30	Net margin	-2.8%	Net Income: -1336000 Open source Revenue: 47839000 Open source
19951995-04-30	Free cash flow margin	-7.4%	Revenue: 47288000 Open source Operating Cash Flow: -2554000 Open source Capital Expenditure: 929000 Open source
19961996-04-30	Free cash flow margin	-13.6%	Revenue: 43981000 Open source Operating Cash Flow: -836000 Open source Capital Expenditure: 5155000 Open source
19971997-04-30	Free cash flow margin	-3.4%	Revenue: 48348000 Open source Operating Cash Flow: 1453000 Open source Capital Expenditure: 3080000 Open source
19981998-04-30	Free cash flow margin	0%	Revenue: 50839000 Open source Operating Cash Flow: 3870000 Open source Capital Expenditure: 3870000 Open source
19991999-04-30	Free cash flow margin	-5%	Revenue: 55013000 Open source Operating Cash Flow: 2301000 Open source Capital Expenditure: 5054000 Open source
20002000-04-30	Free cash flow margin	-1.9%	Revenue: 56374000 Open source Operating Cash Flow: 980000 Open source Capital Expenditure: 2027000 Open source
20012001-04-30	Free cash flow margin	-0.9%	Revenue: 55061000 Open source Operating Cash Flow: 732000 Open source Capital Expenditure: 1209000 Open source
20022002-04-30	Free cash flow margin	-6.1%	Revenue: 52126000 Open source Operating Cash Flow: -2446000 Open source Capital Expenditure: 723000 Open source
20032003-04-30	Free cash flow margin	-1.3%	Revenue: 47235000 Open source Operating Cash Flow: -354000 Open source Capital Expenditure: 244000 Open source
20042004-04-30	Free cash flow margin	-3.9%	Revenue: 47839000 Open source Operating Cash Flow: -1669000 Open source Capital Expenditure: 212000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	-2554000	Operating Cash Flow: -2554000 Open source
19961996-04-30	Operating cash flow	-836000	Operating Cash Flow: -836000 Open source
19971997-04-30	Operating cash flow	1453000	Operating Cash Flow: 1453000 Open source
19981998-04-30	Operating cash flow	3870000	Operating Cash Flow: 3870000 Open source
19991999-04-30	Operating cash flow	2301000	Operating Cash Flow: 2301000 Open source
20002000-04-30	Operating cash flow	980000	Operating Cash Flow: 980000 Open source
20012001-04-30	Operating cash flow	732000	Operating Cash Flow: 732000 Open source
20022002-04-30	Operating cash flow	-2446000	Operating Cash Flow: -2446000 Open source
20032003-04-30	Operating cash flow	-354000	Operating Cash Flow: -354000 Open source
20042004-04-30	Operating cash flow	-1669000	Operating Cash Flow: -1669000 Open source

Free cash flow

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

USD -1.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	-3483000	Operating Cash Flow: -2554000 Open source Capital Expenditure: 929000 Open source
19961996-04-30	Free cash flow	-5991000	Operating Cash Flow: -836000 Open source Capital Expenditure: 5155000 Open source
19971997-04-30	Free cash flow	-1627000	Operating Cash Flow: 1453000 Open source Capital Expenditure: 3080000 Open source
19981998-04-30	Free cash flow	0	Operating Cash Flow: 3870000 Open source Capital Expenditure: 3870000 Open source
19991999-04-30	Free cash flow	-2753000	Operating Cash Flow: 2301000 Open source Capital Expenditure: 5054000 Open source
20002000-04-30	Free cash flow	-1047000	Operating Cash Flow: 980000 Open source Capital Expenditure: 2027000 Open source
20012001-04-30	Free cash flow	-477000	Operating Cash Flow: 732000 Open source Capital Expenditure: 1209000 Open source
20022002-04-30	Free cash flow	-3169000	Operating Cash Flow: -2446000 Open source Capital Expenditure: 723000 Open source
20032003-04-30	Free cash flow	-598000	Operating Cash Flow: -354000 Open source Capital Expenditure: 244000 Open source
20042004-04-30	Free cash flow	-1881000	Operating Cash Flow: -1669000 Open source Capital Expenditure: 212000 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
1995-04-30	Liabilities / assets	Not reported	Total Assets: 29502000 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 28510000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 29450000 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 31486000 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 31861000 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 29615000 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 26119000 Open source
2002-04-30	Liabilities / assets	Not reported	Total Assets: 26040000 Open source
2003-04-30	Liabilities / assets	Not reported	Total Assets: 23672000 Open source
2004-04-30	Liabilities / assets	Not reported	Total Assets: 20144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Current assets / current liabilities	1.46×	Current Assets: 12793000 Open source Current Liabilities: 8741000 Open source
19961996-04-30	Current assets / current liabilities	1.11×	Current Assets: 7363000 Open source Current Liabilities: 6645000 Open source
19971997-04-30	Current assets / current liabilities	1.19×	Current Assets: 7638000 Open source Current Liabilities: 6418000 Open source
19981998-04-30	Current assets / current liabilities	1.1×	Current Assets: 8242000 Open source Current Liabilities: 7467000 Open source
19991999-04-30	Current assets / current liabilities	0.8×	Current Assets: 6316000 Open source Current Liabilities: 7908000 Open source
20002000-04-30	Current assets / current liabilities	0.76×	Current Assets: 6169000 Open source Current Liabilities: 8157000 Open source
20012001-04-30	Current assets / current liabilities	0.66×	Current Assets: 6272000 Open source Current Liabilities: 9490000 Open source
20022002-04-30	Current assets / current liabilities	1.12×	Current Assets: 10111000 Open source Current Liabilities: 9020000 Open source
20032003-04-30	Current assets / current liabilities	1.15×	Current Assets: 9922000 Open source Current Liabilities: 8614000 Open source
20042004-04-30	Current assets / current liabilities	1.27×	Current Assets: 8293000 Open source Current Liabilities: 6511000 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
1995 1994-05-01 – 1995-04-30	−USD 5.55 million Exact value Exact value: -5553000 USD 1994-05-01 – 1995-04-30: -5553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 1995-04-30 SCHEIB EARL INC (edgar:87196) Net Income: -5553000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5553000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-97-001877.txt#1099 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2554000 USD 1994-05-01 – 1995-04-30: -2554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 1995-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: -2554000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2554000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-97-001877.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 1994-05-01 – 1995-04-30: 929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 1995-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 929000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 929000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-97-001877.txt#1120 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -2554000 − 929000 USD Exact free cash flow: -3483000 USD 1994-05-01 – 1995-04-30: -2554000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 1995-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -3483000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2554000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-97-001877.txt#1116 Input fundies:CapitalExpenditure: 929000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-97-001877.txt#1120 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 895,000 Exact value Exact value: 895000 USD 1995-05-01 – 1996-04-30: 895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 1996-04-30 SCHEIB EARL INC (edgar:87196) Net Income: 895000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 895000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-98-001746.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 836,000 Exact value Exact value: -836000 USD 1995-05-01 – 1996-04-30: -836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 1996-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: -836000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -836000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-98-001746.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5155000 USD 1995-05-01 – 1996-04-30: 5155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 1996-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 5155000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5155000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-98-001746.txt#1171 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Calculation and evidence -836000 − 5155000 USD Exact free cash flow: -5991000 USD 1995-05-01 – 1996-04-30: -836000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 5155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 1996-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -5991000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -836000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-98-001746.txt#1167 Input fundies:CapitalExpenditure: 5155000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-98-001746.txt#1171 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 1.1 million Exact value Exact value: 1102000 USD 1996-05-01 – 1997-04-30: 1102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 1997-04-30 SCHEIB EARL INC (edgar:87196) Net Income: 1102000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1102000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-99-001704.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1453000 USD 1996-05-01 – 1997-04-30: 1453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 1997-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: 1453000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1453000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-99-001704.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3080000 USD 1996-05-01 – 1997-04-30: 3080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 1997-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 3080000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3080000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-99-001704.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence 1453000 − 3080000 USD Exact free cash flow: -1627000 USD 1996-05-01 – 1997-04-30: 1453000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 3080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 1997-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -1627000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1453000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-99-001704.txt#1627 Input fundies:CapitalExpenditure: 3080000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000950148-99-001704.txt#1631 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 1.06 million Exact value Exact value: 1064000 USD 1997-05-01 – 1998-04-30: 1064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 1998-04-30 SCHEIB EARL INC (edgar:87196) Net Income: 1064000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1064000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-00-033055.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3870000 USD 1997-05-01 – 1998-04-30: 3870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 1998-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: 3870000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3870000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-00-033055.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3870000 USD 1997-05-01 – 1998-04-30: 3870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 1998-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 3870000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3870000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-00-033055.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 3870000 − 3870000 USD Exact free cash flow: 0 USD 1997-05-01 – 1998-04-30: 3870000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 3870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 1998-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: 0 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3870000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-00-033055.txt#1307 Input fundies:CapitalExpenditure: 3870000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-00-033055.txt#1311 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 56,000 Exact value Exact value: 56000 USD 1998-05-01 – 1999-04-30: 56000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 1999-04-30 SCHEIB EARL INC (edgar:87196) Net Income: 56000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 56000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-01-525414.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2301000 USD 1998-05-01 – 1999-04-30: 2301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 1999-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: 2301000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2301000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-01-525414.txt#2876 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5054000 USD 1998-05-01 – 1999-04-30: 5054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 1999-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 5054000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5054000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-01-525414.txt#2906 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence 2301000 − 5054000 USD Exact free cash flow: -2753000 USD 1998-05-01 – 1999-04-30: 2301000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 5054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 1999-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -2753000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2301000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-01-525414.txt#2876 Input fundies:CapitalExpenditure: 5054000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-01-525414.txt#2906 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 2.08 million Exact value Exact value: -2079000 USD 1999-05-01 – 2000-04-30: -2079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 2000-04-30 SCHEIB EARL INC (edgar:87196) Net Income: -2079000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2079000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-02-028664.txt#2756 The citation records this snapshot. The page link may show a newer release later.	USD 980,000 Exact value Exact value: 980000 USD 1999-05-01 – 2000-04-30: 980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 2000-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: 980000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 980000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-02-028664.txt#3020 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2027000 USD 1999-05-01 – 2000-04-30: 2027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 2000-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 2027000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2027000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-02-028664.txt#3064 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 980000 − 2027000 USD Exact free cash flow: -1047000 USD 1999-05-01 – 2000-04-30: 980000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 2027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 2000-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -1047000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 980000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-02-028664.txt#3020 Input fundies:CapitalExpenditure: 2027000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0000912057-02-028664.txt#3064 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 4.77 million Exact value Exact value: -4774000 USD 2000-05-01 – 2001-04-30: -4774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 2001-04-30 SCHEIB EARL INC (edgar:87196) Net Income: -4774000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4774000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-03-025266.txt#4653 The citation records this snapshot. The page link may show a newer release later.	USD 732,000 Exact value Exact value: 732000 USD 2000-05-01 – 2001-04-30: 732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 2001-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: 732000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 732000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-03-025266.txt#4908 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1209000 USD 2000-05-01 – 2001-04-30: 1209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 2001-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 1209000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1209000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-03-025266.txt#4958 The citation records this snapshot. The page link may show a newer release later.	−USD 477,000 Calculation and evidence 732000 − 1209000 USD Exact free cash flow: -477000 USD 2000-05-01 – 2001-04-30: 732000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 1209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 2001-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -477000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 732000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-03-025266.txt#4908 Input fundies:CapitalExpenditure: 1209000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-03-025266.txt#4958 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	USD 450,000 Exact value Exact value: 450000 USD 2001-05-01 – 2002-04-30: 450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 2002-04-30 SCHEIB EARL INC (edgar:87196) Net Income: 450000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: 450000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4698 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2446000 USD 2001-05-01 – 2002-04-30: -2446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 2002-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: -2446000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2446000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 723,000 Exact value Exact value: 723000 USD 2001-05-01 – 2002-04-30: 723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 2002-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 723000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 723000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#5018 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence -2446000 − 723000 USD Exact free cash flow: -3169000 USD 2001-05-01 – 2002-04-30: -2446000 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 2002-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -3169000 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2446000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4968 Input fundies:CapitalExpenditure: 723000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#5018 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	−USD 1.93 million Exact value Exact value: -1929000 USD 2002-05-01 – 2003-04-30: -1929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 2003-04-30 SCHEIB EARL INC (edgar:87196) Net Income: -1929000 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1929000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4698 The citation records this snapshot. The page link may show a newer release later.	−USD 354,000 Exact value Exact value: -354000 USD 2002-05-01 – 2003-04-30: -354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 2003-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: -354000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -354000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Exact value Exact value: 244000 USD 2002-05-01 – 2003-04-30: 244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 2003-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 244000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#5018 The citation records this snapshot. The page link may show a newer release later.	−USD 598,000 Calculation and evidence -354000 − 244000 USD Exact free cash flow: -598000 USD 2002-05-01 – 2003-04-30: -354000 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 2003-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -598000 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -354000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4968 Input fundies:CapitalExpenditure: 244000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#5018 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 1.34 million Exact value Exact value: -1336000 USD 2003-05-01 – 2004-04-30: -1336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHEIB EARL INC · 2004-04-30 SCHEIB EARL INC (edgar:87196) Net Income: -1336000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1336000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4698 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1669000 USD 2003-05-01 – 2004-04-30: -1669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHEIB EARL INC · 2004-04-30 SCHEIB EARL INC (edgar:87196) Operating Cash Flow: -1669000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1669000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 212,000 Exact value Exact value: 212000 USD 2003-05-01 – 2004-04-30: 212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHEIB EARL INC · 2004-04-30 SCHEIB EARL INC (edgar:87196) Capital Expenditure: 212000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#5018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1669000 − 212000 USD Exact free cash flow: -1881000 USD 2003-05-01 – 2004-04-30: -1669000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHEIB EARL INC · 2004-04-30 SCHEIB EARL INC (edgar:87196) Free cash flow: -1881000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1669000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#4968 Input fundies:CapitalExpenditure: 212000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87196/0001047469-04-024548.txt#5018 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000087196, 87196, edgar:87196

SCHEIB EARL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-05-01 – 2004-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation