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DEWOLFE COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-09

25 filing records in this dataset, filed from 1996-08-14 to 2002-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 25019000 USD Source

Operating margin

23.79%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 5951000 USD Source
Revenue: 25019000 USD Source

Operating cash flow

-24.9 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -466000 USD Source
Operating Cash Flow: 24399000 USD Source

Free cash flow

-25 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -466000 USD Source
Operating Cash Flow: 24399000 USD Source
Capital Expenditure: 167000 USD Source
Capital Expenditure: 77000 USD Source

Cash and cash equivalents: 13 million USD 2002-06-30 Source
Exact value

12967000 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

87.8 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 24993000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 79775000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 58121000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 16118000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 25019000 USD · 2002-04-01 – 2002-06-30 Source

Net income

8.82 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 4623000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 6616000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 4564000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1246000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 3386000 USD · 2002-04-01 – 2002-06-30 Source

Capital expenditure

595 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 2198000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1858000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2286000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2198000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 77000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 167000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 77000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-09.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.2%

Prior period

USD 71.1 million

2000-01-01 – 2000-12-31
Current period

USD 79.78 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

79775000 − 71095000 = 8680000 USD

71095000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
79775000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEWOLFE COMPANIES INC · 2001-12-31 DEWOLFE COMPANIES INC (edgar:888138) Year-over-year change in Revenue: 8680000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79775000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#3737 Input fundies:Revenue: 71095000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#3737
The citation records this snapshot. The page link may show a newer release later.
Net income
+280.7%

Prior period

USD 1.74 million

2000-01-01 – 2000-12-31
Current period

USD 6.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

6616000 − 1738000 = 4878000 USD

1738000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
6616000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEWOLFE COMPANIES INC · 2001-12-31 DEWOLFE COMPANIES INC (edgar:888138) Year-over-year change in Net income: 4878000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#5282 Input fundies:NetIncome: 1738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#4040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 24.31 million

Prior period

−USD 5.06 million

2000-01-01 – 2000-12-31
Current period

−USD 29.37 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-29368000 − -5059000 = -24309000 USD

-5059000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-29368000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEWOLFE COMPANIES INC · 2001-12-31 DEWOLFE COMPANIES INC (edgar:888138) Year-over-year change in Operating cash flow: -24309000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29368000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#5586 Input fundies:OperatingCashFlow: -5059000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1618
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+144.5%

Prior period

USD 935,000

2000-01-01 – 2000-12-31
Current period

USD 2.29 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2286000 − 935000 = 1351000 USD

935000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2286000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEWOLFE COMPANIES INC · 2001-12-31 DEWOLFE COMPANIES INC (edgar:888138) Year-over-year change in Capital expenditure: 1351000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2286000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#5646 Input fundies:CapitalExpenditure: 935000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1623
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 79.78 million 100% of revenue
Operating costs Derived USD 68.52 million 86% of revenue
Operating income USD 11.26 million 14% of revenue
Tax, interest and other Derived USD 4.64 million 5.8% of revenue
Net income USD 6.62 million 8.3% of revenue

Cash

Operating cash flow −USD 29.37 million −37% of revenue
Capital expenditure USD 2.29 million 2.9% of revenue
Free cash flow Derived −USD 31.65 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 97%
1996 89%
1997 95%
1998 88%
1999 87%
2000 11%87%
2001 86%

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	24414000	23156000 Derived	1258000	724000 Derived	534000	-1293000 Derived	Source 1994-01-01 – 1994-12-31: 24414000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1258000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 534000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 728000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2021000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	33706000	32807000 Derived	899000	784000 Derived	115000	-8492000 Derived	Source 1995-01-01 – 1995-12-31: 33706000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 899000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 115000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7723000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 769000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	35579000	31796000 Derived	3783000	1853000 Derived	1930000	6487000 Derived	Source 1996-01-01 – 1996-12-31: 35579000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3783000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1930000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7840000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1353000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39033000	36913000 Derived	2120000	1050000 Derived	1070000	-3542000 Derived	Source 1997-01-01 – 1997-12-31: 39033000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2120000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1070000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2235000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1307000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	51855000	45611000 Derived	6244000	3011000 Derived	3233000	-3909000 Derived	Source 1998-01-01 – 1998-12-31: 51855000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6244000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3233000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2491000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1418000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	64720000	56064000 Derived	8656000	3672000 Derived	4984000	20977000 Derived	Source 1999-01-01 – 1999-12-31: 64720000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8656000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4984000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 23054000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2077000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	71095000	61512000 Derived	9583000	7845000 Derived	1738000	-5994000 Derived	Source 2000-01-01 – 2000-12-31: 71095000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 9583000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1738000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5059000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 935000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	79775000	68520000 Derived	11255000	4639000 Derived	6616000	-31654000 Derived	Source 2001-01-01 – 2001-12-31: 79775000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11255000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 6616000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -29368000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2286000 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 79.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	24414000	Revenue: 24414000 Open source
19951995-12-31	Revenue	33706000	Revenue: 33706000 Open source
19961996-12-31	Revenue	35579000	Revenue: 35579000 Open source
19971997-12-31	Revenue	39033000	Revenue: 39033000 Open source
19981998-12-31	Revenue	51855000	Revenue: 51855000 Open source
19991999-12-31	Revenue	64720000	Revenue: 64720000 Open source
20002000-12-31	Revenue	71095000	Revenue: 71095000 Open source
20012001-12-31	Revenue	79775000	Revenue: 79775000 Open source

Revenue growth

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

12.2% 2001

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: 24414000 Open source
19951995-12-31	Year over year	38.1%	Revenue: 33706000 Open source Revenue: 24414000 Open source
19961996-12-31	Year over year	5.6%	Revenue: 35579000 Open source Revenue: 33706000 Open source
19971997-12-31	Year over year	9.7%	Revenue: 39033000 Open source Revenue: 35579000 Open source
19981998-12-31	Year over year	32.8%	Revenue: 51855000 Open source Revenue: 39033000 Open source
19991999-12-31	Year over year	24.8%	Revenue: 64720000 Open source Revenue: 51855000 Open source
20002000-12-31	Year over year	9.9%	Revenue: 71095000 Open source Revenue: 64720000 Open source
20012001-12-31	Year over year	12.2%	Revenue: 79775000 Open source Revenue: 71095000 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 14.1% 2001

Net margin 8.3% 2001

Free cash flow margin -39.7% 2001

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	5.2%	Operating Income: 1258000 Open source Revenue: 24414000 Open source
19951995-12-31	Operating margin	2.7%	Operating Income: 899000 Open source Revenue: 33706000 Open source
19961996-12-31	Operating margin	10.6%	Operating Income: 3783000 Open source Revenue: 35579000 Open source
19971997-12-31	Operating margin	5.4%	Operating Income: 2120000 Open source Revenue: 39033000 Open source
19981998-12-31	Operating margin	12%	Operating Income: 6244000 Open source Revenue: 51855000 Open source
19991999-12-31	Operating margin	13.4%	Operating Income: 8656000 Open source Revenue: 64720000 Open source
20002000-12-31	Operating margin	13.5%	Operating Income: 9583000 Open source Revenue: 71095000 Open source
20012001-12-31	Operating margin	14.1%	Operating Income: 11255000 Open source Revenue: 79775000 Open source
19941994-12-31	Net margin	2.2%	Net Income: 534000 Open source Revenue: 24414000 Open source
19951995-12-31	Net margin	0.3%	Net Income: 115000 Open source Revenue: 33706000 Open source
19961996-12-31	Net margin	5.4%	Net Income: 1930000 Open source Revenue: 35579000 Open source
19971997-12-31	Net margin	2.7%	Net Income: 1070000 Open source Revenue: 39033000 Open source
19981998-12-31	Net margin	6.2%	Net Income: 3233000 Open source Revenue: 51855000 Open source
19991999-12-31	Net margin	7.7%	Net Income: 4984000 Open source Revenue: 64720000 Open source
20002000-12-31	Net margin	2.4%	Net Income: 1738000 Open source Revenue: 71095000 Open source
20012001-12-31	Net margin	8.3%	Net Income: 6616000 Open source Revenue: 79775000 Open source
19941994-12-31	Free cash flow margin	-5.3%	Revenue: 24414000 Open source Operating Cash Flow: 728000 Open source Capital Expenditure: 2021000 Open source
19951995-12-31	Free cash flow margin	-25.2%	Revenue: 33706000 Open source Operating Cash Flow: -7723000 Open source Capital Expenditure: 769000 Open source
19961996-12-31	Free cash flow margin	18.2%	Revenue: 35579000 Open source Operating Cash Flow: 7840000 Open source Capital Expenditure: 1353000 Open source
19971997-12-31	Free cash flow margin	-9.1%	Revenue: 39033000 Open source Operating Cash Flow: -2235000 Open source Capital Expenditure: 1307000 Open source
19981998-12-31	Free cash flow margin	-7.5%	Revenue: 51855000 Open source Operating Cash Flow: -2491000 Open source Capital Expenditure: 1418000 Open source
19991999-12-31	Free cash flow margin	32.4%	Revenue: 64720000 Open source Operating Cash Flow: 23054000 Open source Capital Expenditure: 2077000 Open source
20002000-12-31	Free cash flow margin	-8.4%	Revenue: 71095000 Open source Operating Cash Flow: -5059000 Open source Capital Expenditure: 935000 Open source
20012001-12-31	Free cash flow margin	-39.7%	Revenue: 79775000 Open source Operating Cash Flow: -29368000 Open source Capital Expenditure: 2286000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	728000	Operating Cash Flow: 728000 Open source
19951995-12-31	Operating cash flow	-7723000	Operating Cash Flow: -7723000 Open source
19961996-12-31	Operating cash flow	7840000	Operating Cash Flow: 7840000 Open source
19971997-12-31	Operating cash flow	-2235000	Operating Cash Flow: -2235000 Open source
19981998-12-31	Operating cash flow	-2491000	Operating Cash Flow: -2491000 Open source
19991999-12-31	Operating cash flow	23054000	Operating Cash Flow: 23054000 Open source
20002000-12-31	Operating cash flow	-5059000	Operating Cash Flow: -5059000 Open source
20012001-12-31	Operating cash flow	-29368000	Operating Cash Flow: -29368000 Open source

Free cash flow

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

USD -31.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1293000	Operating Cash Flow: 728000 Open source Capital Expenditure: 2021000 Open source
19951995-12-31	Free cash flow	-8492000	Operating Cash Flow: -7723000 Open source Capital Expenditure: 769000 Open source
19961996-12-31	Free cash flow	6487000	Operating Cash Flow: 7840000 Open source Capital Expenditure: 1353000 Open source
19971997-12-31	Free cash flow	-3542000	Operating Cash Flow: -2235000 Open source Capital Expenditure: 1307000 Open source
19981998-12-31	Free cash flow	-3909000	Operating Cash Flow: -2491000 Open source Capital Expenditure: 1418000 Open source
19991999-12-31	Free cash flow	20977000	Operating Cash Flow: 23054000 Open source Capital Expenditure: 2077000 Open source
20002000-12-31	Free cash flow	-5994000	Operating Cash Flow: -5059000 Open source Capital Expenditure: 935000 Open source
20012001-12-31	Free cash flow	-31654000	Operating Cash Flow: -29368000 Open source Capital Expenditure: 2286000 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.

77.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 35206000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 32597000 Open source
19971997-12-31	Liabilities / assets	72.7%	Total Liabilities: 28819000 Open source Total Assets: 39617000 Open source
19981998-12-31	Liabilities / assets	79.5%	Total Liabilities: 50581000 Open source Total Assets: 63652000 Open source
19991999-12-31	Liabilities / assets	72.9%	Total Liabilities: 47582000 Open source Total Assets: 65281000 Open source
20002000-12-31	Liabilities / assets	71.6%	Total Liabilities: 47948000 Open source Total Assets: 67012000 Open source
20012001-12-31	Liabilities / assets	77.7%	Total Liabilities: 91145000 Open source Total Assets: 117278000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.14×	Current Assets: 24838000 Open source Current Liabilities: 21729000 Open source
19961996-12-31	Current assets / current liabilities	1.21×	Current Assets: 22303000 Open source Current Liabilities: 18387000 Open source
19971997-12-31	Current assets / current liabilities	1.16×	Current Assets: 28153000 Open source Current Liabilities: 24255000 Open source
19981998-12-31	Current assets / current liabilities	1.15×	Current Assets: 48301000 Open source Current Liabilities: 42138000 Open source
19991999-12-31	Current assets / current liabilities	1.34×	Current Assets: 42728000 Open source Current Liabilities: 31907000 Open source
20002000-12-31	Current assets / current liabilities	1.23×	Current Assets: 41353000 Open source Current Liabilities: 33612000 Open source
20012001-12-31	Current assets / current liabilities	1.15×	Current Assets: 87897000 Open source Current Liabilities: 76472000 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 534,000 Exact value Exact value: 534000 USD 1994-01-01 – 1994-12-31: 534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWOLFE COMPANIES INC · 1994-12-31 DEWOLFE COMPANIES INC (edgar:888138) Net Income: 534000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 534000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-97-000474.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 728,000 Exact value Exact value: 728000 USD 1994-01-01 – 1994-12-31: 728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWOLFE COMPANIES INC · 1994-12-31 DEWOLFE COMPANIES INC (edgar:888138) Operating Cash Flow: 728000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 728000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-97-000474.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2021000 USD 1994-01-01 – 1994-12-31: 2021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWOLFE COMPANIES INC · 1994-12-31 DEWOLFE COMPANIES INC (edgar:888138) Capital Expenditure: 2021000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-97-000474.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence 728000 − 2021000 USD Exact free cash flow: -1293000 USD 1994-01-01 – 1994-12-31: 728000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWOLFE COMPANIES INC · 1994-12-31 DEWOLFE COMPANIES INC (edgar:888138) Free cash flow: -1293000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 728000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-97-000474.txt#1469 Input fundies:CapitalExpenditure: 2021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-97-000474.txt#1473 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 115,000 Exact value Exact value: 115000 USD 1995-01-01 – 1995-12-31: 115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWOLFE COMPANIES INC · 1995-12-31 DEWOLFE COMPANIES INC (edgar:888138) Net Income: 115000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950135-98-002065.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 7.72 million Exact value Exact value: -7723000 USD 1995-01-01 – 1995-12-31: -7723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWOLFE COMPANIES INC · 1995-12-31 DEWOLFE COMPANIES INC (edgar:888138) Operating Cash Flow: -7723000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7723000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950135-98-002065.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 769,000 Exact value Exact value: 769000 USD 1995-01-01 – 1995-12-31: 769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWOLFE COMPANIES INC · 1995-12-31 DEWOLFE COMPANIES INC (edgar:888138) Capital Expenditure: 769000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 769000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950135-98-002065.txt#1717 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Calculation and evidence -7723000 − 769000 USD Exact free cash flow: -8492000 USD 1995-01-01 – 1995-12-31: -7723000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWOLFE COMPANIES INC · 1995-12-31 DEWOLFE COMPANIES INC (edgar:888138) Free cash flow: -8492000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7723000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950135-98-002065.txt#1713 Input fundies:CapitalExpenditure: 769000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950135-98-002065.txt#1717 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.93 million Exact value Exact value: 1930000 USD 1996-01-01 – 1996-12-31: 1930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWOLFE COMPANIES INC · 1996-12-31 DEWOLFE COMPANIES INC (edgar:888138) Net Income: 1930000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1930000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-99-000675.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7840000 USD 1996-01-01 – 1996-12-31: 7840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWOLFE COMPANIES INC · 1996-12-31 DEWOLFE COMPANIES INC (edgar:888138) Operating Cash Flow: 7840000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7840000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-99-000675.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1353000 USD 1996-01-01 – 1996-12-31: 1353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWOLFE COMPANIES INC · 1996-12-31 DEWOLFE COMPANIES INC (edgar:888138) Capital Expenditure: 1353000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1353000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-99-000675.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Calculation and evidence 7840000 − 1353000 USD Exact free cash flow: 6487000 USD 1996-01-01 – 1996-12-31: 7840000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWOLFE COMPANIES INC · 1996-12-31 DEWOLFE COMPANIES INC (edgar:888138) Free cash flow: 6487000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7840000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-99-000675.txt#1677 Input fundies:CapitalExpenditure: 1353000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000950146-99-000675.txt#1682 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.07 million Exact value Exact value: 1070000 USD 1997-01-01 – 1997-12-31: 1070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWOLFE COMPANIES INC · 1997-12-31 DEWOLFE COMPANIES INC (edgar:888138) Net Income: 1070000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1070000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-00-013346.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2235000 USD 1997-01-01 – 1997-12-31: -2235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWOLFE COMPANIES INC · 1997-12-31 DEWOLFE COMPANIES INC (edgar:888138) Operating Cash Flow: -2235000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2235000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-00-013346.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1307000 USD 1997-01-01 – 1997-12-31: 1307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWOLFE COMPANIES INC · 1997-12-31 DEWOLFE COMPANIES INC (edgar:888138) Capital Expenditure: 1307000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1307000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-00-013346.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -2235000 − 1307000 USD Exact free cash flow: -3542000 USD 1997-01-01 – 1997-12-31: -2235000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWOLFE COMPANIES INC · 1997-12-31 DEWOLFE COMPANIES INC (edgar:888138) Free cash flow: -3542000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2235000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-00-013346.txt#1576 Input fundies:CapitalExpenditure: 1307000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-00-013346.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.23 million Exact value Exact value: 3233000 USD 1998-01-01 – 1998-12-31: 3233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWOLFE COMPANIES INC · 1998-12-31 DEWOLFE COMPANIES INC (edgar:888138) Net Income: 3233000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3233000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2491000 USD 1998-01-01 – 1998-12-31: -2491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWOLFE COMPANIES INC · 1998-12-31 DEWOLFE COMPANIES INC (edgar:888138) Operating Cash Flow: -2491000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2491000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1418000 USD 1998-01-01 – 1998-12-31: 1418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWOLFE COMPANIES INC · 1998-12-31 DEWOLFE COMPANIES INC (edgar:888138) Capital Expenditure: 1418000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1623 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Calculation and evidence -2491000 − 1418000 USD Exact free cash flow: -3909000 USD 1998-01-01 – 1998-12-31: -2491000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWOLFE COMPANIES INC · 1998-12-31 DEWOLFE COMPANIES INC (edgar:888138) Free cash flow: -3909000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2491000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1618 Input fundies:CapitalExpenditure: 1418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1623 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.98 million Exact value Exact value: 4984000 USD 1999-01-01 – 1999-12-31: 4984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWOLFE COMPANIES INC · 1999-12-31 DEWOLFE COMPANIES INC (edgar:888138) Net Income: 4984000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4984000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#4040 The citation records this snapshot. The page link may show a newer release later.	USD 23.05 million Exact value Exact value: 23054000 USD 1999-01-01 – 1999-12-31: 23054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWOLFE COMPANIES INC · 1999-12-31 DEWOLFE COMPANIES INC (edgar:888138) Operating Cash Flow: 23054000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23054000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2077000 USD 1999-01-01 – 1999-12-31: 2077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWOLFE COMPANIES INC · 1999-12-31 DEWOLFE COMPANIES INC (edgar:888138) Capital Expenditure: 2077000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2077000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 20.98 million Calculation and evidence 23054000 − 2077000 USD Exact free cash flow: 20977000 USD 1999-01-01 – 1999-12-31: 23054000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWOLFE COMPANIES INC · 1999-12-31 DEWOLFE COMPANIES INC (edgar:888138) Free cash flow: 20977000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23054000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1618 Input fundies:CapitalExpenditure: 2077000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1623 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.74 million Exact value Exact value: 1738000 USD 2000-01-01 – 2000-12-31: 1738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWOLFE COMPANIES INC · 2000-12-31 DEWOLFE COMPANIES INC (edgar:888138) Net Income: 1738000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#4040 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Exact value Exact value: -5059000 USD 2000-01-01 – 2000-12-31: -5059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWOLFE COMPANIES INC · 2000-12-31 DEWOLFE COMPANIES INC (edgar:888138) Operating Cash Flow: -5059000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5059000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 935,000 Exact value Exact value: 935000 USD 2000-01-01 – 2000-12-31: 935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWOLFE COMPANIES INC · 2000-12-31 DEWOLFE COMPANIES INC (edgar:888138) Capital Expenditure: 935000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 935000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1623 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Calculation and evidence -5059000 − 935000 USD Exact free cash flow: -5994000 USD 2000-01-01 – 2000-12-31: -5059000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWOLFE COMPANIES INC · 2000-12-31 DEWOLFE COMPANIES INC (edgar:888138) Free cash flow: -5994000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5059000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1618 Input fundies:CapitalExpenditure: 935000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-01-505673.txt#1623 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 6.62 million Exact value Exact value: 6616000 USD 2001-01-01 – 2001-12-31: 6616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWOLFE COMPANIES INC · 2001-12-31 DEWOLFE COMPANIES INC (edgar:888138) Net Income: 6616000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#5282 The citation records this snapshot. The page link may show a newer release later.	−USD 29.37 million Exact value Exact value: -29368000 USD 2001-01-01 – 2001-12-31: -29368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWOLFE COMPANIES INC · 2001-12-31 DEWOLFE COMPANIES INC (edgar:888138) Operating Cash Flow: -29368000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29368000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#5586 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2286000 USD 2001-01-01 – 2001-12-31: 2286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWOLFE COMPANIES INC · 2001-12-31 DEWOLFE COMPANIES INC (edgar:888138) Capital Expenditure: 2286000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2286000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#5646 The citation records this snapshot. The page link may show a newer release later.	−USD 31.65 million Calculation and evidence -29368000 − 2286000 USD Exact free cash flow: -31654000 USD 2001-01-01 – 2001-12-31: -29368000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWOLFE COMPANIES INC · 2001-12-31 DEWOLFE COMPANIES INC (edgar:888138) Free cash flow: -31654000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29368000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#5586 Input fundies:CapitalExpenditure: 2286000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888138/0000912057-02-011738.txt#5646 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888138, 888138, edgar:888138

DEWOLFE COMPANIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation