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BISCAYNE APPAREL INC /FL/

EDGAR

Annual report (10-K) · filed 1999-05-14

17 filing records in this dataset, filed from 1995-05-12 to 1999-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 20226000 USD Source

Operating margin

15.12%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 3059000 USD Source
Revenue: 20226000 USD Source

Operating cash flow

4.25 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7876000 USD Source
Operating Cash Flow: -12125000 USD Source

Cash and cash equivalents: 0 USD 1998-09-30 Source
Exact value

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

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+5.1%

Prior period

USD 100.29 million

1995-01-01 – 1995-12-31
Current period

USD 105.43 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

105425000 − 100294000 = 5131000 USD

100294000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
105425000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BISCAYNE APPAREL INC /FL/ · 1996-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Year-over-year change in Revenue: 5131000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 105425000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1500 Input fundies:Revenue: 100294000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1500
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.6 million

Prior period

−USD 6.13 million

1995-01-01 – 1995-12-31
Current period

−USD 8.72 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-8724000 − -6127000 = -2597000 USD

-6127000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-8724000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BISCAYNE APPAREL INC /FL/ · 1996-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Year-over-year change in Net income: -2597000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8724000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1597 Input fundies:NetIncome: -6127000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1597
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Operating cash flow
+USD 29.71 million

Prior period

−USD 13.5 million

1995-01-01 – 1995-12-31
Current period

USD 16.21 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

16210000 − -13495000 = 29705000 USD

-13495000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
16210000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BISCAYNE APPAREL INC /FL/ · 1996-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Year-over-year change in Operating cash flow: 29705000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16210000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1624 Input fundies:OperatingCashFlow: -13495000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1624
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Capital expenditure
-72.7%

Prior period

USD 941,000

1995-01-01 – 1995-12-31
Current period

USD 257,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

257000 − 941000 = -684000 USD

941000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
257000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BISCAYNE APPAREL INC /FL/ · 1996-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Year-over-year change in Capital expenditure: -684000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 257000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1629 Input fundies:CapitalExpenditure: 941000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1629
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 105.43 million 100% of revenue
Operating costs Derived USD 111.61 million 106% of revenue
Operating income −USD 6.18 million −5.9% of revenue
Tax, interest and other Derived USD 2.54 million 2.4% of revenue
Net income −USD 8.72 million −8.3% of revenue

Cash

Operating cash flow USD 16.21 million 15% of revenue
Capital expenditure USD 257,000 0.2% of revenue
Free cash flow Derived USD 15.95 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 106% 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
1994 1994-01-01 – 1994-12-31	72350000	67390000 Derived	4960000	2912000 Derived	2048000	-80000 Derived	Source 1994-01-01 – 1994-12-31: 72350000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4960000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2048000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1010000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1090000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	100294000	105555000 Derived	-5261000	866000 Derived	-6127000	-14436000 Derived	Source 1995-01-01 – 1995-12-31: 100294000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5261000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6127000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -13495000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 941000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	105425000	111607000 Derived	-6182000	2542000 Derived	-8724000	15953000 Derived	Source 1996-01-01 – 1996-12-31: 105425000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6182000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8724000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16210000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 257000 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 105.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	72350000	Revenue: 72350000 Open source
19951995-12-31	Revenue	100294000	Revenue: 100294000 Open source
19961996-12-31	Revenue	105425000	Revenue: 105425000 Open source

Revenue growth

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

5.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 72350000 Open source
19951995-12-31	Year over year	38.6%	Revenue: 100294000 Open source Revenue: 72350000 Open source
19961996-12-31	Year over year	5.1%	Revenue: 105425000 Open source Revenue: 100294000 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 -5.9% 1996

Net margin -8.3% 1996

Free cash flow margin 15.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.9%	Operating Income: 4960000 Open source Revenue: 72350000 Open source
19951995-12-31	Operating margin	-5.2%	Operating Income: -5261000 Open source Revenue: 100294000 Open source
19961996-12-31	Operating margin	-5.9%	Operating Income: -6182000 Open source Revenue: 105425000 Open source
19941994-12-31	Net margin	2.8%	Net Income: 2048000 Open source Revenue: 72350000 Open source
19951995-12-31	Net margin	-6.1%	Net Income: -6127000 Open source Revenue: 100294000 Open source
19961996-12-31	Net margin	-8.3%	Net Income: -8724000 Open source Revenue: 105425000 Open source
19941994-12-31	Free cash flow margin	-0.1%	Revenue: 72350000 Open source Operating Cash Flow: 1010000 Open source Capital Expenditure: 1090000 Open source
19951995-12-31	Free cash flow margin	-14.4%	Revenue: 100294000 Open source Operating Cash Flow: -13495000 Open source Capital Expenditure: 941000 Open source
19961996-12-31	Free cash flow margin	15.1%	Revenue: 105425000 Open source Operating Cash Flow: 16210000 Open source Capital Expenditure: 257000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1010000	Operating Cash Flow: 1010000 Open source
19951995-12-31	Operating cash flow	-13495000	Operating Cash Flow: -13495000 Open source
19961996-12-31	Operating cash flow	16210000	Operating Cash Flow: 16210000 Open source

Free cash flow

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

USD 16M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-80000	Operating Cash Flow: 1010000 Open source Capital Expenditure: 1090000 Open source
19951995-12-31	Free cash flow	-14436000	Operating Cash Flow: -13495000 Open source Capital Expenditure: 941000 Open source
19961996-12-31	Free cash flow	15953000	Operating Cash Flow: 16210000 Open source Capital Expenditure: 257000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 60578000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 61742000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 36110000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.89×	Current Assets: 49344000 Open source Current Liabilities: 26177000 Open source
19951995-12-31	Current assets / current liabilities	1.68×	Current Assets: 48414000 Open source Current Liabilities: 28855000 Open source
19961996-12-31	Current assets / current liabilities	2.45×	Current Assets: 32971000 Open source Current Liabilities: 13431000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.05 million Exact value Exact value: 2048000 USD 1994-01-01 – 1994-12-31: 2048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BISCAYNE APPAREL INC /FL/ · 1994-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Net Income: 2048000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1010000 USD 1994-01-01 – 1994-12-31: 1010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BISCAYNE APPAREL INC /FL/ · 1994-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Operating Cash Flow: 1010000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1010000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090000 USD 1994-01-01 – 1994-12-31: 1090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BISCAYNE APPAREL INC /FL/ · 1994-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Capital Expenditure: 1090000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1090000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 80,000 Calculation and evidence 1010000 − 1090000 USD Exact free cash flow: -80000 USD 1994-01-01 – 1994-12-31: 1010000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BISCAYNE APPAREL INC /FL/ · 1994-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Free cash flow: -80000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1010000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1624 Input fundies:CapitalExpenditure: 1090000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1629 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.13 million Exact value Exact value: -6127000 USD 1995-01-01 – 1995-12-31: -6127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BISCAYNE APPAREL INC /FL/ · 1995-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Net Income: -6127000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6127000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1597 The citation records this snapshot. The page link may show a newer release later.	−USD 13.5 million Exact value Exact value: -13495000 USD 1995-01-01 – 1995-12-31: -13495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BISCAYNE APPAREL INC /FL/ · 1995-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Operating Cash Flow: -13495000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13495000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 941,000 Exact value Exact value: 941000 USD 1995-01-01 – 1995-12-31: 941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BISCAYNE APPAREL INC /FL/ · 1995-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Capital Expenditure: 941000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 14.44 million Calculation and evidence -13495000 − 941000 USD Exact free cash flow: -14436000 USD 1995-01-01 – 1995-12-31: -13495000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BISCAYNE APPAREL INC /FL/ · 1995-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Free cash flow: -14436000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13495000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1624 Input fundies:CapitalExpenditure: 941000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1629 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 8.72 million Exact value Exact value: -8724000 USD 1996-01-01 – 1996-12-31: -8724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BISCAYNE APPAREL INC /FL/ · 1996-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Net Income: -8724000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8724000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16210000 USD 1996-01-01 – 1996-12-31: 16210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BISCAYNE APPAREL INC /FL/ · 1996-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Operating Cash Flow: 16210000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16210000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 257,000 Exact value Exact value: 257000 USD 1996-01-01 – 1996-12-31: 257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BISCAYNE APPAREL INC /FL/ · 1996-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Capital Expenditure: 257000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Calculation and evidence 16210000 − 257000 USD Exact free cash flow: 15953000 USD 1996-01-01 – 1996-12-31: 16210000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BISCAYNE APPAREL INC /FL/ · 1996-12-31 BISCAYNE APPAREL INC /FL/ (edgar:88706) Free cash flow: 15953000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T03:56:43Z Snapshot: 73747a4f72b9180c7444a7b2f65584f3d6579e91502dc0a23c8cfd659f717bd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16210000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1624 Input fundies:CapitalExpenditure: 257000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88706/0000950170-97-000313.txt#1629 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000088706, 88706, edgar:88706

BISCAYNE APPAREL INC /FL/

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation