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CONCEPTS DIRECT INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-04-30

28 filing records in this dataset, filed from 1996-08-13 to 2003-04-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.4 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 51685000 USD Source
Revenue: 36317000 USD Source

Operating margin

48.04%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Operating Income: -7383000 USD Source
Revenue: 51685000 USD Source
Revenue: 36317000 USD Source

Cash and cash equivalents: 1.24 million USD 2002-12-31 Source
Exact value

1235000 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

51.7 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 13933000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 11822000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 10562000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 51685000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 36317000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-3.12 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -1166000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1441000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -856000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -3119000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -3463000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

581 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 157000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 445000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 157000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 546000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 445000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 581000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 546000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-04-30.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-7.3%

Prior period

USD 55.76 million

2001-01-01 – 2001-12-31
Current period

USD 51.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

51685000 − 55757000 = -4072000 USD

55757000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
51685000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCEPTS DIRECT INC · 2002-12-31 CONCEPTS DIRECT INC (edgar:891035) Year-over-year change in Revenue: -4072000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51685000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2116 Input fundies:Revenue: 55757000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2116
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.75 million

Prior period

−USD 3.12 million

2001-01-01 – 2001-12-31
Current period

−USD 6.87 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6872000 − -3119000 = -3753000 USD

-3119000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6872000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCEPTS DIRECT INC · 2002-12-31 CONCEPTS DIRECT INC (edgar:891035) Year-over-year change in Net income: -3753000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2146 Input fundies:NetIncome: -3119000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2146
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+120.9%

Prior period

USD 263,000

2001-01-01 – 2001-12-31
Current period

USD 581,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

581000 − 263000 = 318000 USD

263000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
581000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONCEPTS DIRECT INC · 2002-12-31 CONCEPTS DIRECT INC (edgar:891035) Year-over-year change in Capital expenditure: 318000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 581000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2246 Input fundies:CapitalExpenditure: 263000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2246
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 51.69 million 100% of revenue
Operating costs Derived USD 51.69 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 6.87 million 13% of revenue
Net income −USD 6.87 million −13% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 581,000 1.1% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 95%
1997 97%
1998 Net loss: net income was −0% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Net loss: net income was −5.6% of revenue.
2002 Net loss: net income was −13% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	20723829	19320564 Derived	1403265	-87195 Derived	1490460	2025644 Derived	Source 1994-01-01 – 1994-12-31: 20723829 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1403265 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1490460 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2527830 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 502186 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	42146997	41508598 Derived	638399	-204266 Derived	842665	95013 Derived	Source 1995-01-01 – 1995-12-31: 42146997 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 638399 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 842665 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 645341 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 550328 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	51125844	48563577 Derived	2562267	625064 Derived	1937203	3232361 Derived	Source 1996-01-01 – 1996-12-31: 51125844 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2562267 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1937203 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3609787 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 377426 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	78488903	76413628 Derived	2075275	460386 Derived	1614889	-9612318 Derived	Source 1997-01-01 – 1997-12-31: 78488903 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2075275 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1614889 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2040304 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 11652622 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	84773000	84773000 Derived	0	0.28 Derived	-0.28	-9108470 Derived	Source 1998-01-01 – 1998-12-31: 84773000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -0.28 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7857470 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1251000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	55475000	55978000 Derived	-503000	3125000 Derived	-3628000	406177 Derived	Source 1999-01-01 – 1999-12-31: 55475000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -503000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3628000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3508177 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3102000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	55453000	57806000 Derived	-2353000	381000 Derived	-2734000	Unavailable	Source 2000-01-01 – 2000-12-31: 55453000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2353000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2734000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1300000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	55757000	55757000 Derived	0	3119000 Derived	-3119000	Unavailable	Source 2001-01-01 – 2001-12-31: 55757000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3119000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 263000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	51685000	51685000 Derived	0	6872000 Derived	-6872000	Unavailable	Source 2002-01-01 – 2002-12-31: 51685000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6872000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 581000 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 51.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	20723829	Revenue: 20723829 Open source
19951995-12-31	Revenue	42146997	Revenue: 42146997 Open source
19961996-12-31	Revenue	51125844	Revenue: 51125844 Open source
19971997-12-31	Revenue	78488903	Revenue: 78488903 Open source
19981998-12-31	Revenue	84773000	Revenue: 84773000 Open source
19991999-12-31	Revenue	55475000	Revenue: 55475000 Open source
20002000-12-31	Revenue	55453000	Revenue: 55453000 Open source
20012001-12-31	Revenue	55757000	Revenue: 55757000 Open source
20022002-12-31	Revenue	51685000	Revenue: 51685000 Open source

Revenue growth

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

-7.3% 2002

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: 20723829 Open source
19951995-12-31	Year over year	103.4%	Revenue: 42146997 Open source Revenue: 20723829 Open source
19961996-12-31	Year over year	21.3%	Revenue: 51125844 Open source Revenue: 42146997 Open source
19971997-12-31	Year over year	53.5%	Revenue: 78488903 Open source Revenue: 51125844 Open source
19981998-12-31	Year over year	8%	Revenue: 84773000 Open source Revenue: 78488903 Open source
19991999-12-31	Year over year	-34.6%	Revenue: 55475000 Open source Revenue: 84773000 Open source
20002000-12-31	Year over year	-0%	Revenue: 55453000 Open source Revenue: 55475000 Open source
20012001-12-31	Year over year	0.5%	Revenue: 55757000 Open source Revenue: 55453000 Open source
20022002-12-31	Year over year	-7.3%	Revenue: 51685000 Open source Revenue: 55757000 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 0% 2002

Net margin -13.3% 2002

Free cash flow margin 0.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.8%	Operating Income: 1403265 Open source Revenue: 20723829 Open source
19951995-12-31	Operating margin	1.5%	Operating Income: 638399 Open source Revenue: 42146997 Open source
19961996-12-31	Operating margin	5%	Operating Income: 2562267 Open source Revenue: 51125844 Open source
19971997-12-31	Operating margin	2.6%	Operating Income: 2075275 Open source Revenue: 78488903 Open source
19981998-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 84773000 Open source
19991999-12-31	Operating margin	-0.9%	Operating Income: -503000 Open source Revenue: 55475000 Open source
20002000-12-31	Operating margin	-4.2%	Operating Income: -2353000 Open source Revenue: 55453000 Open source
20012001-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 55757000 Open source
20022002-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 51685000 Open source
19941994-12-31	Net margin	7.2%	Net Income: 1490460 Open source Revenue: 20723829 Open source
19951995-12-31	Net margin	2%	Net Income: 842665 Open source Revenue: 42146997 Open source
19961996-12-31	Net margin	3.8%	Net Income: 1937203 Open source Revenue: 51125844 Open source
19971997-12-31	Net margin	2.1%	Net Income: 1614889 Open source Revenue: 78488903 Open source
19981998-12-31	Net margin	-0%	Net Income: -0.28 Open source Revenue: 84773000 Open source
19991999-12-31	Net margin	-6.5%	Net Income: -3628000 Open source Revenue: 55475000 Open source
20002000-12-31	Net margin	-4.9%	Net Income: -2734000 Open source Revenue: 55453000 Open source
20012001-12-31	Net margin	-5.6%	Net Income: -3119000 Open source Revenue: 55757000 Open source
20022002-12-31	Net margin	-13.3%	Net Income: -6872000 Open source Revenue: 51685000 Open source
19941994-12-31	Free cash flow margin	9.8%	Revenue: 20723829 Open source Operating Cash Flow: 2527830 Open source Capital Expenditure: 502186 Open source
19951995-12-31	Free cash flow margin	0.2%	Revenue: 42146997 Open source Operating Cash Flow: 645341 Open source Capital Expenditure: 550328 Open source
19961996-12-31	Free cash flow margin	6.3%	Revenue: 51125844 Open source Operating Cash Flow: 3609787 Open source Capital Expenditure: 377426 Open source
19971997-12-31	Free cash flow margin	-12.2%	Revenue: 78488903 Open source Operating Cash Flow: 2040304 Open source Capital Expenditure: 11652622 Open source
19981998-12-31	Free cash flow margin	-10.7%	Revenue: 84773000 Open source Operating Cash Flow: -7857470 Open source Capital Expenditure: 1251000 Open source
19991999-12-31	Free cash flow margin	0.7%	Revenue: 55475000 Open source Operating Cash Flow: 3508177 Open source Capital Expenditure: 3102000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 55453000 Open source Capital Expenditure: 1300000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 55757000 Open source Capital Expenditure: 263000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 51685000 Open source Capital Expenditure: 581000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2527830	Operating Cash Flow: 2527830 Open source
19951995-12-31	Operating cash flow	645341	Operating Cash Flow: 645341 Open source
19961996-12-31	Operating cash flow	3609787	Operating Cash Flow: 3609787 Open source
19971997-12-31	Operating cash flow	2040304	Operating Cash Flow: 2040304 Open source
19981998-12-31	Operating cash flow	-7857470	Operating Cash Flow: -7857470 Open source
19991999-12-31	Operating cash flow	3508177	Operating Cash Flow: 3508177 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 406.2K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2025644	Operating Cash Flow: 2527830 Open source Capital Expenditure: 502186 Open source
19951995-12-31	Free cash flow	95013	Operating Cash Flow: 645341 Open source Capital Expenditure: 550328 Open source
19961996-12-31	Free cash flow	3232361	Operating Cash Flow: 3609787 Open source Capital Expenditure: 377426 Open source
19971997-12-31	Free cash flow	-9612318	Operating Cash Flow: 2040304 Open source Capital Expenditure: 11652622 Open source
19981998-12-31	Free cash flow	-9108470	Operating Cash Flow: -7857470 Open source Capital Expenditure: 1251000 Open source
19991999-12-31	Free cash flow	406177	Operating Cash Flow: 3508177 Open source Capital Expenditure: 3102000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 1300000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 263000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 581000 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.

85.9% 2002

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: 9923828 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14486983 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 40377802 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 32072747 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 26078000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 27632000 Open source
20012001-12-31	Liabilities / assets	57.6%	Total Liabilities: 10589000 Open source Total Assets: 18399000 Open source
20022002-12-31	Liabilities / assets	85.9%	Total Liabilities: 11624000 Open source Total Assets: 13531000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2002

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	1.8×	Current Assets: 8722316 Open source Current Liabilities: 4832581 Open source
19961996-12-31	Current assets / current liabilities	1.79×	Current Assets: 13442716 Open source Current Liabilities: 7517737 Open source
19971997-12-31	Current assets / current liabilities	1.87×	Current Assets: 28222585 Open source Current Liabilities: 15078782 Open source
19981998-12-31	Current assets / current liabilities	2.25×	Current Assets: 19236715 Open source Current Liabilities: 8553667 Open source
19991999-12-31	Current assets / current liabilities	1.38×	Current Assets: 10205000 Open source Current Liabilities: 7371000 Open source
20002000-12-31	Current assets / current liabilities	2.17×	Current Assets: 12087000 Open source Current Liabilities: 5566000 Open source
20012001-12-31	Current assets / current liabilities	1.87×	Current Assets: 13112000 Open source Current Liabilities: 7024000 Open source
20022002-12-31	Current assets / current liabilities	1.51×	Current Assets: 9571000 Open source Current Liabilities: 6328000 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 1.49 million Exact value Exact value: 1490460 USD 1994-01-01 – 1994-12-31: 1490460 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 1994-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: 1490460 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1490460 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-97-000002.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2527830 USD 1994-01-01 – 1994-12-31: 2527830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTS DIRECT INC · 1994-12-31 CONCEPTS DIRECT INC (edgar:891035) Operating Cash Flow: 2527830 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2527830 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-97-000002.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 502,186 Exact value Exact value: 502186 USD 1994-01-01 – 1994-12-31: 502186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 1994-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 502186 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 502186 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-97-000002.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 2527830 − 502186 USD Exact free cash flow: 2025644 USD 1994-01-01 – 1994-12-31: 2527830 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 502186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTS DIRECT INC · 1994-12-31 CONCEPTS DIRECT INC (edgar:891035) Free cash flow: 2025644 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2527830 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-97-000002.txt#1123 Input fundies:CapitalExpenditure: 502186 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-97-000002.txt#1126 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 842,665 Exact value Exact value: 842665 USD 1995-01-01 – 1995-12-31: 842665 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 1995-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: 842665 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 842665 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-98-000002.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 645,341 Exact value Exact value: 645341 USD 1995-01-01 – 1995-12-31: 645341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTS DIRECT INC · 1995-12-31 CONCEPTS DIRECT INC (edgar:891035) Operating Cash Flow: 645341 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 645341 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-98-000002.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 550,328 Exact value Exact value: 550328 USD 1995-01-01 – 1995-12-31: 550328 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 1995-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 550328 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 550328 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-98-000002.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 95,013 Calculation and evidence 645341 − 550328 USD Exact free cash flow: 95013 USD 1995-01-01 – 1995-12-31: 645341 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 550328 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTS DIRECT INC · 1995-12-31 CONCEPTS DIRECT INC (edgar:891035) Free cash flow: 95013 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 645341 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-98-000002.txt#1209 Input fundies:CapitalExpenditure: 550328 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-98-000002.txt#1214 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.94 million Exact value Exact value: 1937203 USD 1996-01-01 – 1996-12-31: 1937203 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 1996-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: 1937203 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1937203 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-99-000002.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3609787 USD 1996-01-01 – 1996-12-31: 3609787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTS DIRECT INC · 1996-12-31 CONCEPTS DIRECT INC (edgar:891035) Operating Cash Flow: 3609787 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3609787 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-99-000002.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 377,426 Exact value Exact value: 377426 USD 1996-01-01 – 1996-12-31: 377426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 1996-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 377426 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 377426 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-99-000002.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Calculation and evidence 3609787 − 377426 USD Exact free cash flow: 3232361 USD 1996-01-01 – 1996-12-31: 3609787 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 377426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTS DIRECT INC · 1996-12-31 CONCEPTS DIRECT INC (edgar:891035) Free cash flow: 3232361 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3609787 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-99-000002.txt#1408 Input fundies:CapitalExpenditure: 377426 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-99-000002.txt#1415 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.61 million Exact value Exact value: 1614889 USD 1997-01-01 – 1997-12-31: 1614889 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 1997-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: 1614889 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1614889 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2040304 USD 1997-01-01 – 1997-12-31: 2040304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTS DIRECT INC · 1997-12-31 CONCEPTS DIRECT INC (edgar:891035) Operating Cash Flow: 2040304 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2040304 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 11.65 million Exact value Exact value: 11652622 USD 1997-01-01 – 1997-12-31: 11652622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 1997-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 11652622 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11652622 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1970 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Calculation and evidence 2040304 − 11652622 USD Exact free cash flow: -9612318 USD 1997-01-01 – 1997-12-31: 2040304 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11652622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTS DIRECT INC · 1997-12-31 CONCEPTS DIRECT INC (edgar:891035) Free cash flow: -9612318 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2040304 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1964 Input fundies:CapitalExpenditure: 11652622 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1970 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 0.28 Exact value Exact value: -0.28 USD 1998-01-01 – 1998-12-31: -0.28 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 1998-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: -0.28 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -0.28 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-01-500006.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Exact value Exact value: -7857470 USD 1998-01-01 – 1998-12-31: -7857470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTS DIRECT INC · 1998-12-31 CONCEPTS DIRECT INC (edgar:891035) Operating Cash Flow: -7857470 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7857470 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1251000 USD 1998-01-01 – 1998-12-31: 1251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 1998-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 1251000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1251000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-01-500006.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 9.11 million Calculation and evidence -7857470 − 1251000 USD Exact free cash flow: -9108470 USD 1998-01-01 – 1998-12-31: -7857470 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTS DIRECT INC · 1998-12-31 CONCEPTS DIRECT INC (edgar:891035) Free cash flow: -9108470 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7857470 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1964 Input fundies:CapitalExpenditure: 1251000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-01-500006.txt#1756 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.63 million Exact value Exact value: -3628000 USD 1999-01-01 – 1999-12-31: -3628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 1999-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: -3628000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3628000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-02-000002.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3508177 USD 1999-01-01 – 1999-12-31: 3508177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTS DIRECT INC · 1999-12-31 CONCEPTS DIRECT INC (edgar:891035) Operating Cash Flow: 3508177 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3508177 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3102000 USD 1999-01-01 – 1999-12-31: 3102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 1999-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 3102000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-02-000002.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 406,177 Calculation and evidence 3508177 − 3102000 USD Exact free cash flow: 406177 USD 1999-01-01 – 1999-12-31: 3508177 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTS DIRECT INC · 1999-12-31 CONCEPTS DIRECT INC (edgar:891035) Free cash flow: 406177 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3508177 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-00-000005.txt#1964 Input fundies:CapitalExpenditure: 3102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-02-000002.txt#2046 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.73 million Exact value Exact value: -2734000 USD 2000-01-01 – 2000-12-31: -2734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 2000-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: -2734000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2734000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.3 million Exact value Exact value: 1300000 USD 2000-01-01 – 2000-12-31: 1300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 2000-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 1300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 3.12 million Exact value Exact value: -3119000 USD 2001-01-01 – 2001-12-31: -3119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 2001-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: -3119000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3119000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 263,000 Exact value Exact value: 263000 USD 2001-01-01 – 2001-12-31: 263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 2001-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 263000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 6.87 million Exact value Exact value: -6872000 USD 2002-01-01 – 2002-12-31: -6872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTS DIRECT INC · 2002-12-31 CONCEPTS DIRECT INC (edgar:891035) Net Income: -6872000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 581,000 Exact value Exact value: 581000 USD 2002-01-01 – 2002-12-31: 581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTS DIRECT INC · 2002-12-31 CONCEPTS DIRECT INC (edgar:891035) Capital Expenditure: 581000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891035/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 581000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891035/0000891035-03-000002.txt#2246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891035, 891035, edgar:891035

CONCEPTS DIRECT INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation