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CYGNE DESIGNS INC

EDGAR

Quarterly report (10-Q) · filed 2008-12-22

73 filing records in this dataset, filed from 1996-06-03 to 2008-12-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

927 thousand USD

2008-10-31 · USD

Exact inputs and evidence

Revenue: 927000 USD Source

Operating cash flow

8.08 million USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7554000 USD Source
Operating Cash Flow: -522000 USD Source

Free cash flow

8.08 million USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7554000 USD Source
Operating Cash Flow: -522000 USD Source
Capital Expenditure: 68000 USD Source
Capital Expenditure: 68000 USD Source

Cash and cash equivalents: 0 USD 2008-10-31 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.

Revenue

47.6 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Revenue: 95753000 USD · 2007-02-01 – 2008-01-31 Source
Revenue: 76957000 USD · 2007-02-01 – 2007-10-31 Source
Revenue: 15282000 USD · 2008-02-01 – 2008-04-30 Source
Revenue: 12595000 USD · 2008-05-01 – 2008-07-31 Source
Revenue: 927000 USD · 2008-08-01 – 2008-10-31 Source

Net income

-86.4 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Net income: -63860000 USD · 2007-02-01 – 2008-01-31 Source
Net income: 916000 USD · 2007-02-01 – 2007-10-31 Source
Net income: -3800000 USD · 2008-02-01 – 2008-04-30 Source
Net income: -16616000 USD · 2008-05-01 – 2008-07-31 Source
Net income: -1191000 USD · 2008-08-01 – 2008-10-31 Source

Capital expenditure

184 thousand USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Capital expenditure: 179000 USD · 2007-02-01 – 2008-01-31 Source
Capital expenditure: 63000 USD · 2007-02-01 – 2007-10-31 Source
Capital expenditure: 62000 USD · 2008-02-01 – 2008-04-30 Source
Capital expenditure: 68000 USD · 2008-02-01 – 2008-07-31 Source
Capital expenditure: 62000 USD · 2008-02-01 – 2008-04-30 Source
Capital expenditure: 68000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 68000 USD · 2008-02-01 – 2008-07-31 Source

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

Latest filing recorded: 2008-12-22.

Financial data available through: 2008-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-01-31
Operating income: 2 of 11 periods available· newest 1999-01-30
Net income: 11 of 11 periods available· newest 2008-01-31
Operating cash flow: 9 of 11 periods available· newest 2006-01-31
Capital expenditure: 4 of 11 periods available· newest 2008-01-31
Total assets: 10 of 11 periods available· newest 2008-01-31
Total liabilities: 5 of 11 periods available· newest 2008-01-31
Current assets: 10 of 11 periods available· newest 2008-01-31
Current liabilities: 10 of 11 periods available· newest 2008-01-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-01-31
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
-19.4%

Prior period

USD 118.82 million

2006-02-01 – 2007-01-31
Current period

USD 95.75 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

95753000 − 118816000 = -23063000 USD

118816000 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
95753000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYGNE DESIGNS INC · 2008-01-31 CYGNE DESIGNS INC (edgar:906782) Year-over-year change in Revenue: -23063000 USD Concept: fundies:Revenue Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95753000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#5999 Input fundies:Revenue: 118816000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#5999
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 63.7 million

Prior period

−USD 158,000

2006-02-01 – 2007-01-31
Current period

−USD 63.86 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

-63860000 − -158000 = -63702000 USD

-158000 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
-63860000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYGNE DESIGNS INC · 2008-01-31 CYGNE DESIGNS INC (edgar:906782) Year-over-year change in Net income: -63702000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -63860000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#7721 Input fundies:NetIncome: -158000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#7721
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+231.5%

Prior period

USD 54,000

2006-02-01 – 2007-01-31
Current period

USD 179,000

2007-02-01 – 2008-01-31

Exact inputs and evidence

179000 − 54000 = 125000 USD

54000 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
179000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYGNE DESIGNS INC · 2008-01-31 CYGNE DESIGNS INC (edgar:906782) Year-over-year change in Capital expenditure: 125000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 179000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#8183 Input fundies:CapitalExpenditure: 54000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#8183
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.

2008 2007-02-01 – 2008-01-31

Revenue USD 95.75 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 63.86 million −67% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 179,000 0.2% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

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
2001 2000-02-04 – 2001-02-03	28381000	Unavailable	Unavailable	Unavailable	189000	Unavailable	Source 2000-02-04 – 2001-02-03: 28381000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 189000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: -3804000 USD Inspect Operating Cash Flow Open source
2002 2001-02-03 – 2002-02-02	28249000	Unavailable	Unavailable	Unavailable	-221000	Unavailable	Source 2001-02-03 – 2002-02-02: 28249000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -221000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: -1154000 USD Inspect Operating Cash Flow Open source
2003 2002-02-02 – 2003-02-01	24019000	Unavailable	Unavailable	Unavailable	2085000	Unavailable	Source 2002-02-02 – 2003-02-01: 24019000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 2085000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 1878000 USD Inspect Operating Cash Flow Open source
2004 2003-02-01 – 2004-01-31	27082000	Unavailable	Unavailable	Unavailable	384000	Unavailable	Source 2003-02-01 – 2004-01-31: 27082000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 384000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 1054000 USD Inspect Operating Cash Flow Open source
2005 2004-01-30 – 2005-01-29	28960000	Unavailable	Unavailable	Unavailable	313000	230000 Derived	Source 2004-01-30 – 2005-01-29: 28960000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 313000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 522000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 292000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	58453000	Unavailable	Unavailable	Unavailable	-6166000	-14300000 Derived	Source 2005-02-01 – 2006-01-31: 58453000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -6166000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: -14142000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 158000 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	118816000	Unavailable	Unavailable	Unavailable	-158000	Unavailable	Source 2006-02-01 – 2007-01-31: 118816000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: -158000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 54000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	95753000	Unavailable	Unavailable	Unavailable	-63860000	Unavailable	Source 2007-02-01 – 2008-01-31: 95753000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: -63860000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 179000 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 95.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	43379000	Revenue: 43379000 Open source
19991999-01-30	Revenue	43013000	Revenue: 43013000 Open source
20012001-02-03	Revenue	28381000	Revenue: 28381000 Open source
20022002-02-02	Revenue	28249000	Revenue: 28249000 Open source
20032003-02-01	Revenue	24019000	Revenue: 24019000 Open source
20042004-01-31	Revenue	27082000	Revenue: 27082000 Open source
20052005-01-29	Revenue	28960000	Revenue: 28960000 Open source
20062006-01-31	Revenue	58453000	Revenue: 58453000 Open source
20072007-01-31	Revenue	118816000	Revenue: 118816000 Open source
20082008-01-31	Revenue	95753000	Revenue: 95753000 Open source

Revenue growth

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

-19.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 43379000 Open source
19991999-01-30	Year over year	-0.8%	Revenue: 43013000 Open source Revenue: 43379000 Open source
20012001-02-03	Year over year	No prior comparable period	Revenue: 28381000 Open source
20022002-02-02	Year over year	-0.5%	Revenue: 28249000 Open source Revenue: 28381000 Open source
20032003-02-01	Year over year	-15%	Revenue: 24019000 Open source Revenue: 28249000 Open source
20042004-01-31	Year over year	12.8%	Revenue: 27082000 Open source Revenue: 24019000 Open source
20052005-01-29	Year over year	6.9%	Revenue: 28960000 Open source Revenue: 27082000 Open source
20062006-01-31	Year over year	101.8%	Revenue: 58453000 Open source Revenue: 28960000 Open source
20072007-01-31	Year over year	103.3%	Revenue: 118816000 Open source Revenue: 58453000 Open source
20082008-01-31	Year over year	-19.4%	Revenue: 95753000 Open source Revenue: 118816000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.3% 1999

Net margin -66.7% 2008

Free cash flow margin -24.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	-33.1%	Operating Income: -14343000 Open source Revenue: 43379000 Open source
19991999-01-30	Operating margin	-14.3%	Operating Income: -6147000 Open source Revenue: 43013000 Open source
2001-02-03	Operating margin	Not reported	Revenue: 28381000 Open source
2002-02-02	Operating margin	Not reported	Revenue: 28249000 Open source
2003-02-01	Operating margin	Not reported	Revenue: 24019000 Open source
2004-01-31	Operating margin	Not reported	Revenue: 27082000 Open source
2005-01-29	Operating margin	Not reported	Revenue: 28960000 Open source
2006-01-31	Operating margin	Not reported	Revenue: 58453000 Open source
2007-01-31	Operating margin	Not reported	Revenue: 118816000 Open source
2008-01-31	Operating margin	Not reported	Revenue: 95753000 Open source
1998-01-31	Net margin	Not reported	Revenue: 43379000 Open source
1999-01-30	Net margin	Not reported	Revenue: 43013000 Open source
20012001-02-03	Net margin	0.7%	Net Income: 189000 Open source Revenue: 28381000 Open source
20022002-02-02	Net margin	-0.8%	Net Income: -221000 Open source Revenue: 28249000 Open source
20032003-02-01	Net margin	8.7%	Net Income: 2085000 Open source Revenue: 24019000 Open source
20042004-01-31	Net margin	1.4%	Net Income: 384000 Open source Revenue: 27082000 Open source
20052005-01-29	Net margin	1.1%	Net Income: 313000 Open source Revenue: 28960000 Open source
20062006-01-31	Net margin	-10.5%	Net Income: -6166000 Open source Revenue: 58453000 Open source
20072007-01-31	Net margin	-0.1%	Net Income: -158000 Open source Revenue: 118816000 Open source
20082008-01-31	Net margin	-66.7%	Net Income: -63860000 Open source Revenue: 95753000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 43379000 Open source
19991999-01-30	Free cash flow margin	Not reported	Revenue: 43013000 Open source
20012001-02-03	Free cash flow margin	Not reported	Revenue: 28381000 Open source Operating Cash Flow: -3804000 Open source
20022002-02-02	Free cash flow margin	Not reported	Revenue: 28249000 Open source Operating Cash Flow: -1154000 Open source
20032003-02-01	Free cash flow margin	Not reported	Revenue: 24019000 Open source Operating Cash Flow: 1878000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 27082000 Open source Operating Cash Flow: 1054000 Open source
20052005-01-29	Free cash flow margin	0.8%	Revenue: 28960000 Open source Operating Cash Flow: 522000 Open source Capital Expenditure: 292000 Open source
20062006-01-31	Free cash flow margin	-24.5%	Revenue: 58453000 Open source Operating Cash Flow: -14142000 Open source Capital Expenditure: 158000 Open source
20072007-01-31	Free cash flow margin	Not reported	Revenue: 118816000 Open source Capital Expenditure: 54000 Open source
20082008-01-31	Free cash flow margin	Not reported	Revenue: 95753000 Open source Capital Expenditure: 179000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-30	Operating cash flow	Not reported	No source recorded
20012001-02-03	Operating cash flow	-3804000	Operating Cash Flow: -3804000 Open source
20022002-02-02	Operating cash flow	-1154000	Operating Cash Flow: -1154000 Open source
20032003-02-01	Operating cash flow	1878000	Operating Cash Flow: 1878000 Open source
20042004-01-31	Operating cash flow	1054000	Operating Cash Flow: 1054000 Open source
20052005-01-29	Operating cash flow	522000	Operating Cash Flow: 522000 Open source
20062006-01-31	Operating cash flow	-14142000	Operating Cash Flow: -14142000 Open source
20072007-01-31	Operating cash flow	Not reported	No source recorded
20082008-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -14.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	Unavailable	No source recorded
19991999-01-30	Free cash flow	Unavailable	No source recorded
20012001-02-03	Free cash flow	Unavailable	Operating Cash Flow: -3804000 Open source
20022002-02-02	Free cash flow	Unavailable	Operating Cash Flow: -1154000 Open source
20032003-02-01	Free cash flow	Unavailable	Operating Cash Flow: 1878000 Open source
20042004-01-31	Free cash flow	Unavailable	Operating Cash Flow: 1054000 Open source
20052005-01-29	Free cash flow	230000	Operating Cash Flow: 522000 Open source Capital Expenditure: 292000 Open source
20062006-01-31	Free cash flow	-14300000	Operating Cash Flow: -14142000 Open source Capital Expenditure: 158000 Open source
20072007-01-31	Free cash flow	Unavailable	Capital Expenditure: 54000 Open source
20082008-01-31	Free cash flow	Unavailable	Capital Expenditure: 179000 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.

67.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Liabilities / assets	58.4%	Total Liabilities: 17371000 Open source Total Assets: 29750000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 23599000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 14986000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 15537000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 9818000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 9529000 Open source
20052005-01-29	Liabilities / assets	15.8%	Total Liabilities: 1445000 Open source Total Assets: 9160000 Open source
20062006-01-31	Liabilities / assets	54.2%	Total Liabilities: 49447000 Open source Total Assets: 91151000 Open source
20072007-01-31	Liabilities / assets	51.2%	Total Liabilities: 51865000 Open source Total Assets: 101283000 Open source
20082008-01-31	Liabilities / assets	67.2%	Total Liabilities: 23018000 Open source Total Assets: 34258000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	1.32×	Current Assets: 22929000 Open source Current Liabilities: 17371000 Open source
19991999-01-30	Current assets / current liabilities	1.16×	Current Assets: 20329000 Open source Current Liabilities: 17553000 Open source
20012001-02-03	Current assets / current liabilities	1.21×	Current Assets: 11689000 Open source Current Liabilities: 9654000 Open source
20022002-02-02	Current assets / current liabilities	1.23×	Current Assets: 12853000 Open source Current Liabilities: 10426000 Open source
20032003-02-01	Current assets / current liabilities	3.16×	Current Assets: 7787000 Open source Current Liabilities: 2464000 Open source
20042004-01-31	Current assets / current liabilities	3.83×	Current Assets: 7769000 Open source Current Liabilities: 2027000 Open source
20052005-01-29	Current assets / current liabilities	5.15×	Current Assets: 7448000 Open source Current Liabilities: 1445000 Open source
20062006-01-31	Current assets / current liabilities	1.05×	Current Assets: 21308000 Open source Current Liabilities: 20242000 Open source
20072007-01-31	Current assets / current liabilities	0.96×	Current Assets: 23182000 Open source Current Liabilities: 24192000 Open source
20082008-01-31	Current assets / current liabilities	1.17×	Current Assets: 19711000 Open source Current Liabilities: 16907000 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
2000 1999-02-04 – 2000-02-03	−USD 1.03 million Exact value Exact value: -1027000 USD 1999-02-04 – 2000-02-03: -1027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2000-02-03 CYGNE DESIGNS INC (edgar:906782) Net Income: -1027000 USD Concept: fundies:NetIncome Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2000-02-03&surface=latest&period_type=duration&start=1999-02-04&unit=USD&dimensions= Input fundies:NetIncome: -1027000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0000950110-01-500061.txt#1864 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-02-03 – 2001-02-02	USD 189,000 Exact value Exact value: 189000 USD 2000-02-03 – 2001-02-02: 189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2001-02-02 CYGNE DESIGNS INC (edgar:906782) Net Income: 189000 USD Concept: fundies:NetIncome Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2001-02-02&surface=latest&period_type=duration&start=2000-02-03&unit=USD&dimensions= Input fundies:NetIncome: 189000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0000950110-02-000289.txt#2046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-02-04 – 2001-02-03	USD 189,000 Exact value Exact value: 189000 USD 2000-02-04 – 2001-02-03: 189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2001-02-03 CYGNE DESIGNS INC (edgar:906782) Net Income: 189000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 189000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-03-003687.txt#3592 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3804000 USD 2000-02-04 – 2001-02-03: -3804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYGNE DESIGNS INC · 2001-02-03 CYGNE DESIGNS INC (edgar:906782) Operating Cash Flow: -3804000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3804000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-03-003687.txt#3859 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 2001-02-03 – 2002-02-02	−USD 221,000 Exact value Exact value: -221000 USD 2001-02-03 – 2002-02-02: -221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2002-02-02 CYGNE DESIGNS INC (edgar:906782) Net Income: -221000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -221000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-04-074874.txt#3866 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1154000 USD 2001-02-03 – 2002-02-02: -1154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYGNE DESIGNS INC · 2002-02-02 CYGNE DESIGNS INC (edgar:906782) Operating Cash Flow: -1154000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1154000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-04-074874.txt#4132 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.
2003 2002-02-02 – 2003-02-01	USD 2.09 million Exact value Exact value: 2085000 USD 2002-02-02 – 2003-02-01: 2085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2003-02-01 CYGNE DESIGNS INC (edgar:906782) Net Income: 2085000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 2085000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-05-090435.txt#4132 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1878000 USD 2002-02-02 – 2003-02-01: 1878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYGNE DESIGNS INC · 2003-02-01 CYGNE DESIGNS INC (edgar:906782) Operating Cash Flow: 1878000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1878000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-05-090435.txt#4398 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.
2004 2003-02-01 – 2004-01-31	USD 384,000 Exact value Exact value: 384000 USD 2003-02-01 – 2004-01-31: 384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2004-01-31 CYGNE DESIGNS INC (edgar:906782) Net Income: 384000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 384000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-06-257088.txt#7700 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1054000 USD 2003-02-01 – 2004-01-31: 1054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYGNE DESIGNS INC · 2004-01-31 CYGNE DESIGNS INC (edgar:906782) Operating Cash Flow: 1054000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1054000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-06-257088.txt#8022 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.
2005 2004-01-30 – 2005-01-29	USD 313,000 Exact value Exact value: 313000 USD 2004-01-30 – 2005-01-29: 313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2005-01-29 CYGNE DESIGNS INC (edgar:906782) Net Income: 313000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 313000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-07-097967.txt#7223 The citation records this snapshot. The page link may show a newer release later.	USD 522,000 Exact value Exact value: 522000 USD 2004-01-30 – 2005-01-29: 522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYGNE DESIGNS INC · 2005-01-29 CYGNE DESIGNS INC (edgar:906782) Operating Cash Flow: 522000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 522000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-06-257088.txt#8022 The citation records this snapshot. The page link may show a newer release later.	USD 292,000 Exact value Exact value: 292000 USD 2004-01-30 – 2005-01-29: 292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYGNE DESIGNS INC · 2005-01-29 CYGNE DESIGNS INC (edgar:906782) Capital Expenditure: 292000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-07-097967.txt#7606 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Calculation and evidence 522000 − 292000 USD Exact free cash flow: 230000 USD 2004-01-30 – 2005-01-29: 522000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYGNE DESIGNS INC · 2005-01-29 CYGNE DESIGNS INC (edgar:906782) Free cash flow: 230000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 522000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-06-257088.txt#8022 Input fundies:CapitalExpenditure: 292000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-07-097967.txt#7606 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	−USD 6.17 million Exact value Exact value: -6166000 USD 2005-02-01 – 2006-01-31: -6166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2006-01-31 CYGNE DESIGNS INC (edgar:906782) Net Income: -6166000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6166000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#7721 The citation records this snapshot. The page link may show a newer release later.	−USD 14.14 million Exact value Exact value: -14142000 USD 2005-02-01 – 2006-01-31: -14142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYGNE DESIGNS INC · 2006-01-31 CYGNE DESIGNS INC (edgar:906782) Operating Cash Flow: -14142000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14142000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-06-257088.txt#8022 The citation records this snapshot. The page link may show a newer release later.	USD 158,000 Exact value Exact value: 158000 USD 2005-02-01 – 2006-01-31: 158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYGNE DESIGNS INC · 2006-01-31 CYGNE DESIGNS INC (edgar:906782) Capital Expenditure: 158000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#8183 The citation records this snapshot. The page link may show a newer release later.	−USD 14.3 million Calculation and evidence -14142000 − 158000 USD Exact free cash flow: -14300000 USD 2005-02-01 – 2006-01-31: -14142000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYGNE DESIGNS INC · 2006-01-31 CYGNE DESIGNS INC (edgar:906782) Free cash flow: -14300000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14142000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-06-257088.txt#8022 Input fundies:CapitalExpenditure: 158000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#8183 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	−USD 158,000 Exact value Exact value: -158000 USD 2006-02-01 – 2007-01-31: -158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2007-01-31 CYGNE DESIGNS INC (edgar:906782) Net Income: -158000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -158000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#7721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 54,000 Exact value Exact value: 54000 USD 2006-02-01 – 2007-01-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYGNE DESIGNS INC · 2007-01-31 CYGNE DESIGNS INC (edgar:906782) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#8183 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.
2008 2007-02-01 – 2008-01-31	−USD 63.86 million Exact value Exact value: -63860000 USD 2007-02-01 – 2008-01-31: -63860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYGNE DESIGNS INC · 2008-01-31 CYGNE DESIGNS INC (edgar:906782) Net Income: -63860000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -63860000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#7721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 179,000 Exact value Exact value: 179000 USD 2007-02-01 – 2008-01-31: 179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYGNE DESIGNS INC · 2008-01-31 CYGNE DESIGNS INC (edgar:906782) Capital Expenditure: 179000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906782/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906782/0001193125-08-116403.txt#8183 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906782, 906782, edgar:906782

CYGNE DESIGNS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2008 2007-02-01 – 2008-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation