English

COLEMAN HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-13

5 filing records in this dataset, filed from 1996-05-15 to 1997-05-13. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

295 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 295464000 USD Source

Net margin

-2.02%

1997-03-31 · %

Exact inputs and evidence

Net Income: -5959000 USD Source
Revenue: 295464000 USD Source

Operating cash flow

-48.1 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -48121000 USD Source

Free cash flow

-54.4 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -48121000 USD Source
Capital Expenditure: 6313000 USD Source

Cash and cash equivalents: 12.9 million USD 1997-03-31 Source
Exact value

12866000 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

1.24 billion USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 726214000 USD · 1996-01-01 – 1996-06-30 Source
Revenue: 273560000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 269607000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 1220216000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 995821000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 295464000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-71.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 16680000 USD · 1996-04-01 – 1996-06-30 Source
Net income: -46330000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -58201000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -22052000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -5959000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

39.2 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -42242000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -92844000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -22484000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -42242000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -5476000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -22484000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -48121000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

40.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 18803000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 6866000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 27666000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 18803000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 41334000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 27666000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 6313000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-1.53 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -42242000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -92844000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -22484000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -42242000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -5476000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -22484000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -48121000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 18803000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 6866000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 27666000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 18803000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 41334000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 27666000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 6313000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+30.7%

Prior period

USD 933.57 million

1995-01-01 – 1995-12-31
Current period

USD 1.22 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1220216000 − 933574000 = 286642000 USD

933574000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1220216000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLEMAN HOLDINGS INC · 1996-12-31 COLEMAN HOLDINGS INC (edgar:910387) Year-over-year change in Revenue: 286642000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1220216000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2484 Input fundies:Revenue: 933574000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2484
The citation records this snapshot. The page link may show a newer release later.
Net income
-683.9%

Prior period

USD 9.97 million

1995-01-01 – 1995-12-31
Current period

−USD 58.2 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-58201000 − 9967000 = -68168000 USD

9967000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-58201000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLEMAN HOLDINGS INC · 1996-12-31 COLEMAN HOLDINGS INC (edgar:910387) Year-over-year change in Net income: -68168000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -58201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2506 Input fundies:NetIncome: 9967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-158.6%

Prior period

USD 9.34 million

1995-01-01 – 1995-12-31
Current period

−USD 5.48 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-5476000 − 9341000 = -14817000 USD

9341000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-5476000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLEMAN HOLDINGS INC · 1996-12-31 COLEMAN HOLDINGS INC (edgar:910387) Year-over-year change in Operating cash flow: -14817000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2588 Input fundies:OperatingCashFlow: 9341000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2588
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.3%

Prior period

USD 29.05 million

1995-01-01 – 1995-12-31
Current period

USD 41.33 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

41334000 − 29053000 = 12281000 USD

29053000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
41334000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLEMAN HOLDINGS INC · 1996-12-31 COLEMAN HOLDINGS INC (edgar:910387) Year-over-year change in Capital expenditure: 12281000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2591 Input fundies:CapitalExpenditure: 29053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2591
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 1.22 billion 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 58.2 million −4.8% of revenue

Cash

Operating cash flow −USD 5.48 million −0.4% of revenue
Capital expenditure USD 41.33 million 3.4% of revenue
Free cash flow Derived −USD 46.81 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1994 1994-01-01 – 1994-12-31	751580000	Unavailable	Unavailable	Unavailable	6510000	11733000 Derived	Source 1994-01-01 – 1994-12-31: 751580000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6510000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 46648000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 34915000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	933574000	Unavailable	Unavailable	Unavailable	9967000	-19712000 Derived	Source 1995-01-01 – 1995-12-31: 933574000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 9967000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9341000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 29053000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1220216000	Unavailable	Unavailable	Unavailable	-58201000	-46810000 Derived	Source 1996-01-01 – 1996-12-31: 1220216000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -58201000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5476000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 41334000 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 1.2B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	751580000	Revenue: 751580000 Open source
19951995-12-31	Revenue	933574000	Revenue: 933574000 Open source
19961996-12-31	Revenue	1220216000	Revenue: 1220216000 Open source

Revenue growth

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

30.7% 1996

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: 751580000 Open source
19951995-12-31	Year over year	24.2%	Revenue: 933574000 Open source Revenue: 751580000 Open source
19961996-12-31	Year over year	30.7%	Revenue: 1220216000 Open source Revenue: 933574000 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.

Net margin -4.8% 1996

Free cash flow margin -3.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 751580000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 933574000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1220216000 Open source
19941994-12-31	Net margin	0.9%	Net Income: 6510000 Open source Revenue: 751580000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 9967000 Open source Revenue: 933574000 Open source
19961996-12-31	Net margin	-4.8%	Net Income: -58201000 Open source Revenue: 1220216000 Open source
19941994-12-31	Free cash flow margin	1.6%	Revenue: 751580000 Open source Operating Cash Flow: 46648000 Open source Capital Expenditure: 34915000 Open source
19951995-12-31	Free cash flow margin	-2.1%	Revenue: 933574000 Open source Operating Cash Flow: 9341000 Open source Capital Expenditure: 29053000 Open source
19961996-12-31	Free cash flow margin	-3.8%	Revenue: 1220216000 Open source Operating Cash Flow: -5476000 Open source Capital Expenditure: 41334000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	46648000	Operating Cash Flow: 46648000 Open source
19951995-12-31	Operating cash flow	9341000	Operating Cash Flow: 9341000 Open source
19961996-12-31	Operating cash flow	-5476000	Operating Cash Flow: -5476000 Open source

Free cash flow

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

USD -46.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	11733000	Operating Cash Flow: 46648000 Open source Capital Expenditure: 34915000 Open source
19951995-12-31	Free cash flow	-19712000	Operating Cash Flow: 9341000 Open source Capital Expenditure: 29053000 Open source
19961996-12-31	Free cash flow	-46810000	Operating Cash Flow: -5476000 Open source Capital Expenditure: 41334000 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.

Not enough comparable data to show this history.

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: 909460000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1208275000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.31× 1996

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	2.91×	Current Assets: 436566000 Open source Current Liabilities: 149975000 Open source
19961996-12-31	Current assets / current liabilities	2.31×	Current Assets: 570152000 Open source Current Liabilities: 246628000 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 6.51 million Exact value Exact value: 6510000 USD 1994-01-01 – 1994-12-31: 6510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN HOLDINGS INC · 1994-12-31 COLEMAN HOLDINGS INC (edgar:910387) Net Income: 6510000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6510000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2506 The citation records this snapshot. The page link may show a newer release later.	USD 46.65 million Exact value Exact value: 46648000 USD 1994-01-01 – 1994-12-31: 46648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN HOLDINGS INC · 1994-12-31 COLEMAN HOLDINGS INC (edgar:910387) Operating Cash Flow: 46648000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46648000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 34.92 million Exact value Exact value: 34915000 USD 1994-01-01 – 1994-12-31: 34915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN HOLDINGS INC · 1994-12-31 COLEMAN HOLDINGS INC (edgar:910387) Capital Expenditure: 34915000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34915000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2591 The citation records this snapshot. The page link may show a newer release later.	USD 11.73 million Calculation and evidence 46648000 − 34915000 USD Exact free cash flow: 11733000 USD 1994-01-01 – 1994-12-31: 46648000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 34915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN HOLDINGS INC · 1994-12-31 COLEMAN HOLDINGS INC (edgar:910387) Free cash flow: 11733000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46648000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2588 Input fundies:CapitalExpenditure: 34915000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2591 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 9.97 million Exact value Exact value: 9967000 USD 1995-01-01 – 1995-12-31: 9967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN HOLDINGS INC · 1995-12-31 COLEMAN HOLDINGS INC (edgar:910387) Net Income: 9967000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2506 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9341000 USD 1995-01-01 – 1995-12-31: 9341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN HOLDINGS INC · 1995-12-31 COLEMAN HOLDINGS INC (edgar:910387) Operating Cash Flow: 9341000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9341000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 29.05 million Exact value Exact value: 29053000 USD 1995-01-01 – 1995-12-31: 29053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN HOLDINGS INC · 1995-12-31 COLEMAN HOLDINGS INC (edgar:910387) Capital Expenditure: 29053000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2591 The citation records this snapshot. The page link may show a newer release later.	−USD 19.71 million Calculation and evidence 9341000 − 29053000 USD Exact free cash flow: -19712000 USD 1995-01-01 – 1995-12-31: 9341000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 29053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN HOLDINGS INC · 1995-12-31 COLEMAN HOLDINGS INC (edgar:910387) Free cash flow: -19712000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9341000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2588 Input fundies:CapitalExpenditure: 29053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2591 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 58.2 million Exact value Exact value: -58201000 USD 1996-01-01 – 1996-12-31: -58201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN HOLDINGS INC · 1996-12-31 COLEMAN HOLDINGS INC (edgar:910387) Net Income: -58201000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2506 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Exact value Exact value: -5476000 USD 1996-01-01 – 1996-12-31: -5476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN HOLDINGS INC · 1996-12-31 COLEMAN HOLDINGS INC (edgar:910387) Operating Cash Flow: -5476000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 41.33 million Exact value Exact value: 41334000 USD 1996-01-01 – 1996-12-31: 41334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN HOLDINGS INC · 1996-12-31 COLEMAN HOLDINGS INC (edgar:910387) Capital Expenditure: 41334000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2591 The citation records this snapshot. The page link may show a newer release later.	−USD 46.81 million Calculation and evidence -5476000 − 41334000 USD Exact free cash flow: -46810000 USD 1996-01-01 – 1996-12-31: -5476000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 41334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN HOLDINGS INC · 1996-12-31 COLEMAN HOLDINGS INC (edgar:910387) Free cash flow: -46810000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2588 Input fundies:CapitalExpenditure: 41334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910387/0000912057-97-011367.txt#2591 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000910387, 910387, edgar:910387

COLEMAN HOLDINGS INC

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation