English

UNITED TEXTILES & TOYS INC

EDGAR

Filing (10QSB) · filed 2003-02-19

30 filing records in this dataset, filed from 1996-08-01 to 2003-02-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.51 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 6508565 USD Source

Operating margin

-0.57%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -37355 USD Source
Revenue: 6508565 USD Source

Operating cash flow

427 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 426529 USD Source

Free cash flow

230 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 426529 USD Source
Capital Expenditure: 196653 USD Source

Cash and cash equivalents: 0 USD 2002-12-31 Source
Exact value

0 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.

Net income

-90.1 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -68502 USD · 2001-04-01 – 2002-03-31 Source
Net income: -53062 USD · 2001-04-01 – 2001-12-31 Source
Net income: -24179 USD · 2002-04-01 – 2002-06-30 Source
Net income: -46496 USD · 2002-07-01 – 2002-09-30 Source
Net income: -4000 USD · 2002-10-01 – 2002-12-31 Source

Operating cash flow

-131 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -159786 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: -160544 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -14758 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -127821 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: -14758 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -131821 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: -127821 USD · 2002-04-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-02-19.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-03-31
Operating income: 6 of 11 periods available· newest 2002-03-31
Net income: 10 of 11 periods available· newest 2002-03-31
Operating cash flow: 10 of 11 periods available· newest 2002-03-31
Capital expenditure: 3 of 11 periods available· newest 1999-03-31
Total assets: 10 of 11 periods available· newest 2002-03-31
Total liabilities: 7 of 11 periods available· newest 2002-03-31
Current assets: 10 of 11 periods available· newest 2002-03-31
Current liabilities: 10 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-03-31
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.

Net income
+USD 104,168

Prior period

−USD 172,670

2000-04-01 – 2001-03-31
Current period

−USD 68,502

2001-04-01 – 2002-03-31

Exact inputs and evidence

-68502 − -172670 = 104168 USD

-172670 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-68502 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED TEXTILES & TOYS INC · 2002-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Year-over-year change in Net income: 104168 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68502 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-02-000098.txt#1563 Input fundies:NetIncome: -172670 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-02-000098.txt#1563
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 68,262

Prior period

−USD 91,524

2000-04-01 – 2001-03-31
Current period

−USD 159,786

2001-04-01 – 2002-03-31

Exact inputs and evidence

-159786 − -91524 = -68262 USD

-91524 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-159786 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED TEXTILES & TOYS INC · 2002-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Year-over-year change in Operating cash flow: -68262 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -159786 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-02-000098.txt#1573 Input fundies:OperatingCashFlow: -91524 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-02-000098.txt#1573
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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 1998-04-01 – 1999-03-31

Revenue USD 34.38 million 100% of revenue
Cost of revenue USD 19.59 million 57% of revenue
Operating expenses USD 237,877 0.7% of revenue
Other operating costs Derived USD 14.79 million 43% of revenue
Operating income −USD 237,877 −0.7% of revenue
Tax, interest and other Derived USD 329,596 1% of revenue
Net income −USD 567,473 −1.7% of revenue

Cash

Operating cash flow −USD 198,375 −0.6% of revenue
Capital expenditure USD 2.7 million 7.9% of revenue
Free cash flow Derived −USD 2.9 million −8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 120% of revenue.
1998 Operating loss: operating costs were 112% of revenue.
1999 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	27182538	Unavailable	Unavailable	Unavailable	-539304	Unavailable	Source 1994-04-01 – 1995-03-31: 27182538 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -539304 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -3441836 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	22492587	Unavailable	Unavailable	Unavailable	-2608224	Unavailable	Source 1995-04-01 – 1996-03-31: 22492587 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -2608224 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -1849800 USD Inspect Operating Cash Flow Open source
1997 1996-04-01 – 1997-03-31	20613512	24787050 Derived	-4173538	-524931 Derived	-3648607	-3942959 Derived	Source 1996-04-01 – 1997-03-31: 20613512 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -4173538 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -3648607 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2944747 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 998212 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	23019748	25716605 Derived	-2696857	881544 Derived	-3578401	-599865 Derived	Source 1997-04-01 – 1998-03-31: 23019748 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -2696857 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -3578401 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 423408 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1023273 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	34377018	34614895 Derived	-237877	329596 Derived	-567473	-2898194 Derived	Source 1998-04-01 – 1999-03-31: 34377018 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -237877 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -567473 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -198375 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 2699819 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 34.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	27182538	Revenue: 27182538 Open source
19961996-03-31	Revenue	22492587	Revenue: 22492587 Open source
19971997-03-31	Revenue	20613512	Revenue: 20613512 Open source
19981998-03-31	Revenue	23019748	Revenue: 23019748 Open source
19991999-03-31	Revenue	34377018	Revenue: 34377018 Open source

Revenue growth

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

49.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 27182538 Open source
19961996-03-31	Year over year	-17.3%	Revenue: 22492587 Open source Revenue: 27182538 Open source
19971997-03-31	Year over year	-8.4%	Revenue: 20613512 Open source Revenue: 22492587 Open source
19981998-03-31	Year over year	11.7%	Revenue: 23019748 Open source Revenue: 20613512 Open source
19991999-03-31	Year over year	49.3%	Revenue: 34377018 Open source Revenue: 23019748 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 -0.7% 1999

Net margin -1.7% 1999

Free cash flow margin -8.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Operating margin	Not reported	Revenue: 27182538 Open source
1996-03-31	Operating margin	Not reported	Revenue: 22492587 Open source
19971997-03-31	Operating margin	-20.2%	Operating Income: -4173538 Open source Revenue: 20613512 Open source
19981998-03-31	Operating margin	-11.7%	Operating Income: -2696857 Open source Revenue: 23019748 Open source
19991999-03-31	Operating margin	-0.7%	Operating Income: -237877 Open source Revenue: 34377018 Open source
19951995-03-31	Net margin	-2%	Net Income: -539304 Open source Revenue: 27182538 Open source
19961996-03-31	Net margin	-11.6%	Net Income: -2608224 Open source Revenue: 22492587 Open source
19971997-03-31	Net margin	-17.7%	Net Income: -3648607 Open source Revenue: 20613512 Open source
19981998-03-31	Net margin	-15.5%	Net Income: -3578401 Open source Revenue: 23019748 Open source
19991999-03-31	Net margin	-1.7%	Net Income: -567473 Open source Revenue: 34377018 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 27182538 Open source Operating Cash Flow: -3441836 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 22492587 Open source Operating Cash Flow: -1849800 Open source
19971997-03-31	Free cash flow margin	-19.1%	Revenue: 20613512 Open source Operating Cash Flow: -2944747 Open source Capital Expenditure: 998212 Open source
19981998-03-31	Free cash flow margin	-2.6%	Revenue: 23019748 Open source Operating Cash Flow: 423408 Open source Capital Expenditure: 1023273 Open source
19991999-03-31	Free cash flow margin	-8.4%	Revenue: 34377018 Open source Operating Cash Flow: -198375 Open source Capital Expenditure: 2699819 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -198.4K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-3441836	Operating Cash Flow: -3441836 Open source
19961996-03-31	Operating cash flow	-1849800	Operating Cash Flow: -1849800 Open source
19971997-03-31	Operating cash flow	-2944747	Operating Cash Flow: -2944747 Open source
19981998-03-31	Operating cash flow	423408	Operating Cash Flow: 423408 Open source
19991999-03-31	Operating cash flow	-198375	Operating Cash Flow: -198375 Open source

Free cash flow

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

USD -2.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: -3441836 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1849800 Open source
19971997-03-31	Free cash flow	-3942959	Operating Cash Flow: -2944747 Open source Capital Expenditure: 998212 Open source
19981998-03-31	Free cash flow	-599865	Operating Cash Flow: 423408 Open source Capital Expenditure: 1023273 Open source
19991999-03-31	Free cash flow	-2898194	Operating Cash Flow: -198375 Open source Capital Expenditure: 2699819 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.

35.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 15443206 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 11419730 Open source
19971997-03-31	Liabilities / assets	88.7%	Total Liabilities: 9440385 Open source Total Assets: 10637347 Open source
19981998-03-31	Liabilities / assets	120.5%	Total Liabilities: 17298981 Open source Total Assets: 14359762 Open source
19991999-03-31	Liabilities / assets	35.3%	Total Liabilities: 76392 Open source Total Assets: 216629 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	1.56×	Current Assets: 13296754 Open source Current Liabilities: 8523175 Open source
19961996-03-31	Current assets / current liabilities	1.25×	Current Assets: 9088815 Open source Current Liabilities: 7296773 Open source
19971997-03-31	Current assets / current liabilities	0.85×	Current Assets: 7826624 Open source Current Liabilities: 9213460 Open source
19981998-03-31	Current assets / current liabilities	0.9×	Current Assets: 9246967 Open source Current Liabilities: 10243432 Open source
19991999-03-31	Current assets / current liabilities	0.35×	Current Assets: 26488 Open source Current Liabilities: 76392 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 539,304 Exact value Exact value: -539304 USD 1994-04-01 – 1995-03-31: -539304 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 1995-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -539304 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -539304 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0000891554-96-000472.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3441836 USD 1994-04-01 – 1995-03-31: -3441836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 1995-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -3441836 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3441836 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0000891554-96-000472.txt#2780 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 2.61 million Exact value Exact value: -2608224 USD 1995-04-01 – 1996-03-31: -2608224 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 1996-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -2608224 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2608224 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001027189-97-000114.txt#1948 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1849800 USD 1995-04-01 – 1996-03-31: -1849800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 1996-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -1849800 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1849800 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0000891554-96-000472.txt#2780 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	−USD 3.65 million Exact value Exact value: -3648607 USD 1996-04-01 – 1997-03-31: -3648607 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 1997-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -3648607 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3648607 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001027189-98-000084.txt#1570 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2944747 USD 1996-04-01 – 1997-03-31: -2944747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 1997-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -2944747 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2944747 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001027189-98-000084.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 998,212 Exact value Exact value: 998212 USD 1996-04-01 – 1997-03-31: 998212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TEXTILES & TOYS INC · 1997-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Capital Expenditure: 998212 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 998212 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001027189-98-000084.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence -2944747 − 998212 USD Exact free cash flow: -3942959 USD 1996-04-01 – 1997-03-31: -2944747 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 998212 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TEXTILES & TOYS INC · 1997-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Free cash flow: -3942959 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2944747 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001027189-98-000084.txt#1589 Input fundies:CapitalExpenditure: 998212 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001027189-98-000084.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 3.58 million Exact value Exact value: -3578401 USD 1997-04-01 – 1998-03-31: -3578401 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 1998-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -3578401 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3578401 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-99-000122.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 423,408 Exact value Exact value: 423408 USD 1997-04-01 – 1998-03-31: 423408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 1998-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: 423408 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423408 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-99-000122.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1023273 USD 1997-04-01 – 1998-03-31: 1023273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TEXTILES & TOYS INC · 1998-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Capital Expenditure: 1023273 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1023273 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-99-000122.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 599,865 Calculation and evidence 423408 − 1023273 USD Exact free cash flow: -599865 USD 1997-04-01 – 1998-03-31: 423408 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1023273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TEXTILES & TOYS INC · 1998-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Free cash flow: -599865 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423408 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-99-000122.txt#2169 Input fundies:CapitalExpenditure: 1023273 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-99-000122.txt#2174 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 567,473 Exact value Exact value: -567473 USD 1998-04-01 – 1999-03-31: -567473 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 1999-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -567473 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -567473 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-00-000135.txt#1263 The citation records this snapshot. The page link may show a newer release later.	−USD 198,375 Exact value Exact value: -198375 USD 1998-04-01 – 1999-03-31: -198375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 1999-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -198375 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198375 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-00-000135.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2699819 USD 1998-04-01 – 1999-03-31: 2699819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TEXTILES & TOYS INC · 1999-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Capital Expenditure: 2699819 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2699819 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-99-000122.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Calculation and evidence -198375 − 2699819 USD Exact free cash flow: -2898194 USD 1998-04-01 – 1999-03-31: -198375 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 2699819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TEXTILES & TOYS INC · 1999-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Free cash flow: -2898194 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -198375 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-00-000135.txt#1276 Input fundies:CapitalExpenditure: 2699819 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-99-000122.txt#2174 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 101,274 Exact value Exact value: -101274 USD 1999-01-01 – 1999-12-31: -101274 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 1999-12-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -101274 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101274 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-01-000013.txt#302 The citation records this snapshot. The page link may show a newer release later.	−USD 714 Exact value Exact value: -714 USD 1999-01-01 – 1999-12-31: -714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 1999-12-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -714 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -714 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-01-000013.txt#314 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	−USD 136,092 Exact value Exact value: -136092 USD 1999-04-01 – 2000-03-31: -136092 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 2000-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -136092 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -136092 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-01-500051.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 26,992 Exact value Exact value: -26992 USD 1999-04-01 – 2000-03-31: -26992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 2000-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -26992 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26992 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-01-500051.txt#1190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 147,942 Exact value Exact value: -147942 USD 2000-01-01 – 2000-12-31: -147942 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 2000-12-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -147942 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147942 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-01-000013.txt#302 The citation records this snapshot. The page link may show a newer release later.	−USD 83,542 Exact value Exact value: -83542 USD 2000-01-01 – 2000-12-31: -83542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 2000-12-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -83542 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83542 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-01-000013.txt#314 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 172,670 Exact value Exact value: -172670 USD 2000-04-01 – 2001-03-31: -172670 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 2001-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -172670 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -172670 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-02-000098.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 91,524 Exact value Exact value: -91524 USD 2000-04-01 – 2001-03-31: -91524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 2001-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -91524 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91524 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-02-000098.txt#1573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 68,502 Exact value Exact value: -68502 USD 2001-04-01 – 2002-03-31: -68502 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TEXTILES & TOYS INC · 2002-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Net Income: -68502 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -68502 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-02-000098.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 159,786 Exact value Exact value: -159786 USD 2001-04-01 – 2002-03-31: -159786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TEXTILES & TOYS INC · 2002-03-31 UNITED TEXTILES & TOYS INC (edgar:895092) Operating Cash Flow: -159786 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895092/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159786 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895092/0001013762-02-000098.txt#1573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895092, 895092, edgar:895092

Also known as MISTER JAY FASHIONS INTERNATIONAL INC

UNITED TEXTILES & TOYS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation