English

JUST TOYS INC

EDGAR

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

20 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.71 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 3714289 USD Source

Operating margin

-19.76%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -733998 USD Source
Revenue: 3714289 USD Source

Operating cash flow

678 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1295556 USD Source
Operating Cash Flow: -1973120 USD Source

Free cash flow

526 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1295556 USD Source
Operating Cash Flow: -1973120 USD Source
Capital Expenditure: 349947 USD Source
Capital Expenditure: 198420 USD Source

Cash and cash equivalents: 232 thousand USD 2000-09-30 Source
Exact value

232196 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

15.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 18071026 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 12164770 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 3039282 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 3204619 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 3714289 USD · 2000-07-01 – 2000-09-30 Source

Net income

-2.28 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -1659489 USD · 1999-01-01 – 1999-12-31 Source
Net income: -1198217 USD · 1999-01-01 – 1999-09-30 Source
Net income: -704186 USD · 2000-01-01 – 2000-03-31 Source
Net income: -244450 USD · 2000-04-01 – 2000-06-30 Source
Net income: -871610 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

298 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 844269 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -748983 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1373530 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1973120 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1373530 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1295556 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1973120 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-6.6%

Prior period

USD 19.35 million

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

USD 18.07 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

18071026 − 19346789 = -1275763 USD

19346789 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
18071026 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JUST TOYS INC · 1999-12-31 JUST TOYS INC (edgar:890639) Year-over-year change in Revenue: -1275763 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18071026 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2300 Input fundies:Revenue: 19346789 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2300
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 757,018

Prior period

−USD 902,471

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

−USD 1.66 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1659489 − -902471 = -757018 USD

-902471 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1659489 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JUST TOYS INC · 1999-12-31 JUST TOYS INC (edgar:890639) Year-over-year change in Net income: -757018 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1659489 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2464 Input fundies:NetIncome: -902471 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2464
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+113%

Prior period

USD 396,392

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

USD 844,269

1999-01-01 – 1999-12-31

Exact inputs and evidence

844269 − 396392 = 447877 USD

396392 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
844269 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JUST TOYS INC · 1999-12-31 JUST TOYS INC (edgar:890639) Year-over-year change in Operating cash flow: 447877 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 844269 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2480 Input fundies:OperatingCashFlow: 396392 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.4%

Prior period

USD 500,676

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

USD 612,745

1999-01-01 – 1999-12-31

Exact inputs and evidence

612745 − 500676 = 112069 USD

500676 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
612745 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JUST TOYS INC · 1999-12-31 JUST TOYS INC (edgar:890639) Year-over-year change in Capital expenditure: 112069 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 612745 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2484 Input fundies:CapitalExpenditure: 500676 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2484
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 18.07 million 100% of revenue
Operating costs Derived USD 19.19 million 106% of revenue
Operating income −USD 1.12 million −6.2% of revenue
Tax, interest and other Derived USD 536,947 3% of revenue
Net income −USD 1.66 million −9.2% of revenue

Cash

Operating cash flow USD 844,269 4.7% of revenue
Capital expenditure USD 612,745 3.4% of revenue
Free cash flow Derived USD 231,524 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 103% of revenue.
1994 Operating loss: operating costs were 165% of revenue.
1995 Operating loss: operating costs were 131% of revenue.
1996 98%
1997 97%
1998 Operating loss: operating costs were 102% of revenue.
1999 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
1993 1993-01-01 – 1993-12-31	42568329	43869404 Derived	-1301075	-782764 Derived	-518311	-8301348 Derived	Source 1993-01-01 – 1993-12-31: 42568329 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -1301075 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -518311 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -1324655 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6976693 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	23875036	39364385 Derived	-15489349	231393 Derived	-15720742	-4298381 Derived	Source 1994-01-01 – 1994-12-31: 23875036 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -15489349 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -15720742 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2341918 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1956463 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	19588348	25654544 Derived	-6066196	2720728 Derived	-8786924	-6252595 Derived	Source 1995-01-01 – 1995-12-31: 19588348 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6066196 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -8786924 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5179524 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1073071 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	22055784	21615469 Derived	440315	284901 Derived	155414	88592 Derived	Source 1996-01-01 – 1996-12-31: 22055784 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 440315 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 155414 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1009639 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 921047 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	23259054	22584709 Derived	674345	607781 Derived	66564	175394 Derived	Source 1997-01-01 – 1997-12-31: 23259054 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 674345 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 66564 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 787588 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 612194 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19346789	19672946 Derived	-326157	576314 Derived	-902471	-104284 Derived	Source 1998-01-01 – 1998-12-31: 19346789 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -326157 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -902471 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 396392 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 500676 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18071026	19193568 Derived	-1122542	536947 Derived	-1659489	231524 Derived	Source 1999-01-01 – 1999-12-31: 18071026 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1122542 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1659489 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 844269 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 612745 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 18.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	42568329	Revenue: 42568329 Open source
19941994-12-31	Revenue	23875036	Revenue: 23875036 Open source
19951995-12-31	Revenue	19588348	Revenue: 19588348 Open source
19961996-12-31	Revenue	22055784	Revenue: 22055784 Open source
19971997-12-31	Revenue	23259054	Revenue: 23259054 Open source
19981998-12-31	Revenue	19346789	Revenue: 19346789 Open source
19991999-12-31	Revenue	18071026	Revenue: 18071026 Open source

Revenue growth

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

-6.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 42568329 Open source
19941994-12-31	Year over year	-43.9%	Revenue: 23875036 Open source Revenue: 42568329 Open source
19951995-12-31	Year over year	-18%	Revenue: 19588348 Open source Revenue: 23875036 Open source
19961996-12-31	Year over year	12.6%	Revenue: 22055784 Open source Revenue: 19588348 Open source
19971997-12-31	Year over year	5.5%	Revenue: 23259054 Open source Revenue: 22055784 Open source
19981998-12-31	Year over year	-16.8%	Revenue: 19346789 Open source Revenue: 23259054 Open source
19991999-12-31	Year over year	-6.6%	Revenue: 18071026 Open source Revenue: 19346789 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 -6.2% 1999

Net margin -9.2% 1999

Free cash flow margin 1.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-3.1%	Operating Income: -1301075 Open source Revenue: 42568329 Open source
19941994-12-31	Operating margin	-64.9%	Operating Income: -15489349 Open source Revenue: 23875036 Open source
19951995-12-31	Operating margin	-31%	Operating Income: -6066196 Open source Revenue: 19588348 Open source
19961996-12-31	Operating margin	2%	Operating Income: 440315 Open source Revenue: 22055784 Open source
19971997-12-31	Operating margin	2.9%	Operating Income: 674345 Open source Revenue: 23259054 Open source
19981998-12-31	Operating margin	-1.7%	Operating Income: -326157 Open source Revenue: 19346789 Open source
19991999-12-31	Operating margin	-6.2%	Operating Income: -1122542 Open source Revenue: 18071026 Open source
19931993-12-31	Net margin	-1.2%	Net Income: -518311 Open source Revenue: 42568329 Open source
19941994-12-31	Net margin	-65.8%	Net Income: -15720742 Open source Revenue: 23875036 Open source
19951995-12-31	Net margin	-44.9%	Net Income: -8786924 Open source Revenue: 19588348 Open source
19961996-12-31	Net margin	0.7%	Net Income: 155414 Open source Revenue: 22055784 Open source
19971997-12-31	Net margin	0.3%	Net Income: 66564 Open source Revenue: 23259054 Open source
19981998-12-31	Net margin	-4.7%	Net Income: -902471 Open source Revenue: 19346789 Open source
19991999-12-31	Net margin	-9.2%	Net Income: -1659489 Open source Revenue: 18071026 Open source
19931993-12-31	Free cash flow margin	-19.5%	Revenue: 42568329 Open source Operating Cash Flow: -1324655 Open source Capital Expenditure: 6976693 Open source
19941994-12-31	Free cash flow margin	-18%	Revenue: 23875036 Open source Operating Cash Flow: -2341918 Open source Capital Expenditure: 1956463 Open source
19951995-12-31	Free cash flow margin	-31.9%	Revenue: 19588348 Open source Operating Cash Flow: -5179524 Open source Capital Expenditure: 1073071 Open source
19961996-12-31	Free cash flow margin	0.4%	Revenue: 22055784 Open source Operating Cash Flow: 1009639 Open source Capital Expenditure: 921047 Open source
19971997-12-31	Free cash flow margin	0.8%	Revenue: 23259054 Open source Operating Cash Flow: 787588 Open source Capital Expenditure: 612194 Open source
19981998-12-31	Free cash flow margin	-0.5%	Revenue: 19346789 Open source Operating Cash Flow: 396392 Open source Capital Expenditure: 500676 Open source
19991999-12-31	Free cash flow margin	1.3%	Revenue: 18071026 Open source Operating Cash Flow: 844269 Open source Capital Expenditure: 612745 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 844.3K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-1324655	Operating Cash Flow: -1324655 Open source
19941994-12-31	Operating cash flow	-2341918	Operating Cash Flow: -2341918 Open source
19951995-12-31	Operating cash flow	-5179524	Operating Cash Flow: -5179524 Open source
19961996-12-31	Operating cash flow	1009639	Operating Cash Flow: 1009639 Open source
19971997-12-31	Operating cash flow	787588	Operating Cash Flow: 787588 Open source
19981998-12-31	Operating cash flow	396392	Operating Cash Flow: 396392 Open source
19991999-12-31	Operating cash flow	844269	Operating Cash Flow: 844269 Open source

Free cash flow

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

USD 231.5K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-8301348	Operating Cash Flow: -1324655 Open source Capital Expenditure: 6976693 Open source
19941994-12-31	Free cash flow	-4298381	Operating Cash Flow: -2341918 Open source Capital Expenditure: 1956463 Open source
19951995-12-31	Free cash flow	-6252595	Operating Cash Flow: -5179524 Open source Capital Expenditure: 1073071 Open source
19961996-12-31	Free cash flow	88592	Operating Cash Flow: 1009639 Open source Capital Expenditure: 921047 Open source
19971997-12-31	Free cash flow	175394	Operating Cash Flow: 787588 Open source Capital Expenditure: 612194 Open source
19981998-12-31	Free cash flow	-104284	Operating Cash Flow: 396392 Open source Capital Expenditure: 500676 Open source
19991999-12-31	Free cash flow	231524	Operating Cash Flow: 844269 Open source Capital Expenditure: 612745 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.

49.2% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	Not reported	Total Liabilities: 8446150 Open source
19951995-12-31	Liabilities / assets	49.2%	Total Liabilities: 5815441 Open source Total Assets: 11823358 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 9986121 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 9728248 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 8603211 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7140989 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.45×	Current Assets: 15131827 Open source Current Liabilities: 6184179 Open source
19951995-12-31	Current assets / current liabilities	1.58×	Current Assets: 6186128 Open source Current Liabilities: 3913470 Open source
19961996-12-31	Current assets / current liabilities	1.94×	Current Assets: 5701627 Open source Current Liabilities: 2943553 Open source
19971997-12-31	Current assets / current liabilities	2.1×	Current Assets: 5775705 Open source Current Liabilities: 2750399 Open source
19981998-12-31	Current assets / current liabilities	1.71×	Current Assets: 5215526 Open source Current Liabilities: 3051977 Open source
19991999-12-31	Current assets / current liabilities	1.22×	Current Assets: 4004923 Open source Current Liabilities: 3282986 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
1993 1993-01-01 – 1993-12-31	−USD 518,311 Exact value Exact value: -518311 USD 1993-01-01 – 1993-12-31: -518311 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUST TOYS INC · 1993-12-31 JUST TOYS INC (edgar:890639) Net Income: -518311 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -518311 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950130-96-003040.txt#1388 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1324655 USD 1993-01-01 – 1993-12-31: -1324655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUST TOYS INC · 1993-12-31 JUST TOYS INC (edgar:890639) Operating Cash Flow: -1324655 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1324655 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950130-96-003040.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6976693 USD 1993-01-01 – 1993-12-31: 6976693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUST TOYS INC · 1993-12-31 JUST TOYS INC (edgar:890639) Capital Expenditure: 6976693 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6976693 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950130-96-003040.txt#1440 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Calculation and evidence -1324655 − 6976693 USD Exact free cash flow: -8301348 USD 1993-01-01 – 1993-12-31: -1324655 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6976693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUST TOYS INC · 1993-12-31 JUST TOYS INC (edgar:890639) Free cash flow: -8301348 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1324655 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950130-96-003040.txt#1437 Input fundies:CapitalExpenditure: 6976693 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950130-96-003040.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 15.72 million Exact value Exact value: -15720742 USD 1994-01-01 – 1994-12-31: -15720742 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUST TOYS INC · 1994-12-31 JUST TOYS INC (edgar:890639) Net Income: -15720742 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15720742 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950117-97-000527.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2341918 USD 1994-01-01 – 1994-12-31: -2341918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUST TOYS INC · 1994-12-31 JUST TOYS INC (edgar:890639) Operating Cash Flow: -2341918 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2341918 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950117-97-000527.txt#2797 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1956463 USD 1994-01-01 – 1994-12-31: 1956463 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUST TOYS INC · 1994-12-31 JUST TOYS INC (edgar:890639) Capital Expenditure: 1956463 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1956463 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950117-97-000527.txt#2800 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence -2341918 − 1956463 USD Exact free cash flow: -4298381 USD 1994-01-01 – 1994-12-31: -2341918 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1956463 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUST TOYS INC · 1994-12-31 JUST TOYS INC (edgar:890639) Free cash flow: -4298381 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2341918 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950117-97-000527.txt#2797 Input fundies:CapitalExpenditure: 1956463 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950117-97-000527.txt#2800 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 8.79 million Exact value Exact value: -8786924 USD 1995-01-01 – 1995-12-31: -8786924 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUST TOYS INC · 1995-12-31 JUST TOYS INC (edgar:890639) Net Income: -8786924 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8786924 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-98-000727.txt#2482 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Exact value Exact value: -5179524 USD 1995-01-01 – 1995-12-31: -5179524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUST TOYS INC · 1995-12-31 JUST TOYS INC (edgar:890639) Operating Cash Flow: -5179524 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5179524 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-98-000727.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1073071 USD 1995-01-01 – 1995-12-31: 1073071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUST TOYS INC · 1995-12-31 JUST TOYS INC (edgar:890639) Capital Expenditure: 1073071 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1073071 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-98-000727.txt#2511 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Calculation and evidence -5179524 − 1073071 USD Exact free cash flow: -6252595 USD 1995-01-01 – 1995-12-31: -5179524 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1073071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUST TOYS INC · 1995-12-31 JUST TOYS INC (edgar:890639) Free cash flow: -6252595 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5179524 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-98-000727.txt#2507 Input fundies:CapitalExpenditure: 1073071 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-98-000727.txt#2511 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 155,414 Exact value Exact value: 155414 USD 1996-01-01 – 1996-12-31: 155414 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUST TOYS INC · 1996-12-31 JUST TOYS INC (edgar:890639) Net Income: 155414 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155414 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-99-000605.txt#2630 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009639 USD 1996-01-01 – 1996-12-31: 1009639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUST TOYS INC · 1996-12-31 JUST TOYS INC (edgar:890639) Operating Cash Flow: 1009639 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1009639 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-99-000605.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 921,047 Exact value Exact value: 921047 USD 1996-01-01 – 1996-12-31: 921047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUST TOYS INC · 1996-12-31 JUST TOYS INC (edgar:890639) Capital Expenditure: 921047 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 921047 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-99-000605.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 88,592 Calculation and evidence 1009639 − 921047 USD Exact free cash flow: 88592 USD 1996-01-01 – 1996-12-31: 1009639 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 921047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUST TOYS INC · 1996-12-31 JUST TOYS INC (edgar:890639) Free cash flow: 88592 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1009639 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-99-000605.txt#2648 Input fundies:CapitalExpenditure: 921047 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-99-000605.txt#2652 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 66,564 Exact value Exact value: 66564 USD 1997-01-01 – 1997-12-31: 66564 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUST TOYS INC · 1997-12-31 JUST TOYS INC (edgar:890639) Net Income: 66564 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66564 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2464 The citation records this snapshot. The page link may show a newer release later.	USD 787,588 Exact value Exact value: 787588 USD 1997-01-01 – 1997-12-31: 787588 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUST TOYS INC · 1997-12-31 JUST TOYS INC (edgar:890639) Operating Cash Flow: 787588 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 787588 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 612,194 Exact value Exact value: 612194 USD 1997-01-01 – 1997-12-31: 612194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUST TOYS INC · 1997-12-31 JUST TOYS INC (edgar:890639) Capital Expenditure: 612194 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 612194 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 175,394 Calculation and evidence 787588 − 612194 USD Exact free cash flow: 175394 USD 1997-01-01 – 1997-12-31: 787588 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 612194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUST TOYS INC · 1997-12-31 JUST TOYS INC (edgar:890639) Free cash flow: 175394 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 787588 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2480 Input fundies:CapitalExpenditure: 612194 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2484 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 902,471 Exact value Exact value: -902471 USD 1998-01-01 – 1998-12-31: -902471 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUST TOYS INC · 1998-12-31 JUST TOYS INC (edgar:890639) Net Income: -902471 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -902471 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2464 The citation records this snapshot. The page link may show a newer release later.	USD 396,392 Exact value Exact value: 396392 USD 1998-01-01 – 1998-12-31: 396392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUST TOYS INC · 1998-12-31 JUST TOYS INC (edgar:890639) Operating Cash Flow: 396392 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396392 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 500,676 Exact value Exact value: 500676 USD 1998-01-01 – 1998-12-31: 500676 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUST TOYS INC · 1998-12-31 JUST TOYS INC (edgar:890639) Capital Expenditure: 500676 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500676 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2484 The citation records this snapshot. The page link may show a newer release later.	−USD 104,284 Calculation and evidence 396392 − 500676 USD Exact free cash flow: -104284 USD 1998-01-01 – 1998-12-31: 396392 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 500676 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUST TOYS INC · 1998-12-31 JUST TOYS INC (edgar:890639) Free cash flow: -104284 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396392 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2480 Input fundies:CapitalExpenditure: 500676 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2484 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.66 million Exact value Exact value: -1659489 USD 1999-01-01 – 1999-12-31: -1659489 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUST TOYS INC · 1999-12-31 JUST TOYS INC (edgar:890639) Net Income: -1659489 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1659489 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2464 The citation records this snapshot. The page link may show a newer release later.	USD 844,269 Exact value Exact value: 844269 USD 1999-01-01 – 1999-12-31: 844269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUST TOYS INC · 1999-12-31 JUST TOYS INC (edgar:890639) Operating Cash Flow: 844269 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 844269 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 612,745 Exact value Exact value: 612745 USD 1999-01-01 – 1999-12-31: 612745 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUST TOYS INC · 1999-12-31 JUST TOYS INC (edgar:890639) Capital Expenditure: 612745 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 612745 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 231,524 Calculation and evidence 844269 − 612745 USD Exact free cash flow: 231524 USD 1999-01-01 – 1999-12-31: 844269 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 612745 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUST TOYS INC · 1999-12-31 JUST TOYS INC (edgar:890639) Free cash flow: 231524 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:59Z Snapshot: 2538d987fea03a50b3da871cd122d003c3a07143099cd71a1cee3b1ae5f36959 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 844269 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2480 Input fundies:CapitalExpenditure: 612745 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890639/0000950116-00-000703.txt#2484 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890639, 890639, edgar:890639

JUST TOYS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation