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SUCCESSORIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-06-17

32 filing records in this dataset, filed from 1996-06-18 to 2003-06-17. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 727 thousand USD 2003-05-03 Source
Exact value

727000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-06-17.

Financial data available through: 2003-02-01.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2002-02-02
Net income: 8 of 11 periods available· newest 2003-02-01
Operating cash flow: 7 of 11 periods available· newest 2003-02-01
Capital expenditure: 7 of 11 periods available· newest 2003-02-01
Total assets: 7 of 11 periods available· newest 2003-02-01
Total liabilities: 6 of 11 periods available· newest 2002-02-02
Current assets: 7 of 11 periods available· newest 2003-02-01
Current liabilities: 7 of 11 periods available· newest 2003-02-01
Cash and cash equivalents: 6 of 11 periods available· newest 2003-02-01
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 5.7 million

Prior period

−USD 10.8 million

2001-02-03 – 2002-02-02
Current period

−USD 5.1 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

-5103000 − -10804000 = 5701000 USD

-10804000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
-5103000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUCCESSORIES INC · 2003-02-01 SUCCESSORIES INC (edgar:911323) Year-over-year change in Net income: 5701000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5103000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14241 Input fundies:NetIncome: -10804000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14241
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+126.8%

Prior period

USD 929,000

2001-02-03 – 2002-02-02
Current period

USD 2.11 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

2107000 − 929000 = 1178000 USD

929000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
2107000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUCCESSORIES INC · 2003-02-01 SUCCESSORIES INC (edgar:911323) Year-over-year change in Operating cash flow: 1178000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2107000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14734 Input fundies:OperatingCashFlow: 929000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14734
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.6%

Prior period

USD 269,000

2001-02-03 – 2002-02-02
Current period

USD 44,000

2002-02-02 – 2003-02-01

Exact inputs and evidence

44000 − 269000 = -225000 USD

269000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
44000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUCCESSORIES INC · 2003-02-01 SUCCESSORIES INC (edgar:911323) Year-over-year change in Capital expenditure: -225000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14869 Input fundies:CapitalExpenditure: 269000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14869
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1994-05-01 – 1995-04-30	−USD 7.75 million Exact value Exact value: -7745000 USD 1994-05-01 – 1995-04-30: -7745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUCCESSORIES INC · 1995-04-30 SUCCESSORIES INC (edgar:911323) Net Income: -7745000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -7745000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000911323-97-000002.txt#1658 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.
1997 1996-02-02 – 1997-02-01	USD 262,000 Exact value Exact value: 262000 USD 1996-02-02 – 1997-02-01: 262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUCCESSORIES INC · 1997-02-01 SUCCESSORIES INC (edgar:911323) Net Income: 262000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 262000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001047469-99-017434.txt#1713 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1088000 USD 1996-02-02 – 1997-02-01: -1088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUCCESSORIES INC · 1997-02-01 SUCCESSORIES INC (edgar:911323) Operating Cash Flow: -1088000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1088000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001047469-99-017434.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 765,000 Exact value Exact value: 765000 USD 1996-02-02 – 1997-02-01: 765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUCCESSORIES INC · 1997-02-01 SUCCESSORIES INC (edgar:911323) Capital Expenditure: 765000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 765000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001047469-99-017434.txt#1743 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -1088000 − 765000 USD Exact free cash flow: -1853000 USD 1996-02-02 – 1997-02-01: -1088000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUCCESSORIES INC · 1997-02-01 SUCCESSORIES INC (edgar:911323) Free cash flow: -1853000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1088000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001047469-99-017434.txt#1736 Input fundies:CapitalExpenditure: 765000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001047469-99-017434.txt#1743 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 87,000 Exact value Exact value: 87000 USD 1997-02-01 – 1998-01-31: 87000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUCCESSORIES INC · 1998-01-31 SUCCESSORIES INC (edgar:911323) Net Income: 87000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 87000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-00-018829.txt#1662 The citation records this snapshot. The page link may show a newer release later.	−USD 633,000 Exact value Exact value: -633000 USD 1997-02-01 – 1998-01-31: -633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUCCESSORIES INC · 1998-01-31 SUCCESSORIES INC (edgar:911323) Operating Cash Flow: -633000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -633000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-00-018829.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4171000 USD 1997-02-01 – 1998-01-31: 4171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUCCESSORIES INC · 1998-01-31 SUCCESSORIES INC (edgar:911323) Capital Expenditure: 4171000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4171000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-00-018829.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Calculation and evidence -633000 − 4171000 USD Exact free cash flow: -4804000 USD 1997-02-01 – 1998-01-31: -633000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 4171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUCCESSORIES INC · 1998-01-31 SUCCESSORIES INC (edgar:911323) Free cash flow: -4804000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -633000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-00-018829.txt#1689 Input fundies:CapitalExpenditure: 4171000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-00-018829.txt#1697 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	−USD 7.34 million Exact value Exact value: -7336000 USD 1998-01-31 – 1999-01-30: -7336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUCCESSORIES INC · 1999-01-30 SUCCESSORIES INC (edgar:911323) Net Income: -7336000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -7336000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-01-512337.txt#5140 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3113000 USD 1998-01-31 – 1999-01-30: 3113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUCCESSORIES INC · 1999-01-30 SUCCESSORIES INC (edgar:911323) Operating Cash Flow: 3113000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3113000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-01-512337.txt#5418 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2198000 USD 1998-01-31 – 1999-01-30: 2198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUCCESSORIES INC · 1999-01-30 SUCCESSORIES INC (edgar:911323) Capital Expenditure: 2198000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2198000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-01-512337.txt#5500 The citation records this snapshot. The page link may show a newer release later.	USD 915,000 Calculation and evidence 3113000 − 2198000 USD Exact free cash flow: 915000 USD 1998-01-31 – 1999-01-30: 3113000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 2198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUCCESSORIES INC · 1999-01-30 SUCCESSORIES INC (edgar:911323) Free cash flow: 915000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3113000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-01-512337.txt#5418 Input fundies:CapitalExpenditure: 2198000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-01-512337.txt#5500 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 1.13 million Exact value Exact value: -1127000 USD 1999-01-30 – 2000-01-29: -1127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUCCESSORIES INC · 2000-01-29 SUCCESSORIES INC (edgar:911323) Net Income: -1127000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -1127000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-02-021139.txt#5356 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1648000 USD 1999-01-30 – 2000-01-29: 1648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUCCESSORIES INC · 2000-01-29 SUCCESSORIES INC (edgar:911323) Operating Cash Flow: 1648000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1648000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-02-021139.txt#5638 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Exact value Exact value: 787000 USD 1999-01-30 – 2000-01-29: 787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUCCESSORIES INC · 2000-01-29 SUCCESSORIES INC (edgar:911323) Capital Expenditure: 787000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 787000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-02-021139.txt#5716 The citation records this snapshot. The page link may show a newer release later.	USD 861,000 Calculation and evidence 1648000 − 787000 USD Exact free cash flow: 861000 USD 1999-01-30 – 2000-01-29: 1648000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUCCESSORIES INC · 2000-01-29 SUCCESSORIES INC (edgar:911323) Free cash flow: 861000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1648000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-02-021139.txt#5638 Input fundies:CapitalExpenditure: 787000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0000912057-02-021139.txt#5716 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 430,000 Exact value Exact value: 430000 USD 2000-02-04 – 2001-02-03: 430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUCCESSORIES INC · 2001-02-03 SUCCESSORIES INC (edgar:911323) Net Income: 430000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 430000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14241 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1261000 USD 2000-02-04 – 2001-02-03: 1261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUCCESSORIES INC · 2001-02-03 SUCCESSORIES INC (edgar:911323) Operating Cash Flow: 1261000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1261000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14734 The citation records this snapshot. The page link may show a newer release later.	USD 528,000 Exact value Exact value: 528000 USD 2000-02-04 – 2001-02-03: 528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUCCESSORIES INC · 2001-02-03 SUCCESSORIES INC (edgar:911323) Capital Expenditure: 528000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14869 The citation records this snapshot. The page link may show a newer release later.	USD 733,000 Calculation and evidence 1261000 − 528000 USD Exact free cash flow: 733000 USD 2000-02-04 – 2001-02-03: 1261000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUCCESSORIES INC · 2001-02-03 SUCCESSORIES INC (edgar:911323) Free cash flow: 733000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1261000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14734 Input fundies:CapitalExpenditure: 528000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14869 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 10.8 million Exact value Exact value: -10804000 USD 2001-02-03 – 2002-02-02: -10804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUCCESSORIES INC · 2002-02-02 SUCCESSORIES INC (edgar:911323) Net Income: -10804000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -10804000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14241 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 2001-02-03 – 2002-02-02: 929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUCCESSORIES INC · 2002-02-02 SUCCESSORIES INC (edgar:911323) Operating Cash Flow: 929000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14734 The citation records this snapshot. The page link may show a newer release later.	USD 269,000 Exact value Exact value: 269000 USD 2001-02-03 – 2002-02-02: 269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUCCESSORIES INC · 2002-02-02 SUCCESSORIES INC (edgar:911323) Capital Expenditure: 269000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14869 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Calculation and evidence 929000 − 269000 USD Exact free cash flow: 660000 USD 2001-02-03 – 2002-02-02: 929000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUCCESSORIES INC · 2002-02-02 SUCCESSORIES INC (edgar:911323) Free cash flow: 660000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 929000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14734 Input fundies:CapitalExpenditure: 269000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14869 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	−USD 5.1 million Exact value Exact value: -5103000 USD 2002-02-02 – 2003-02-01: -5103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUCCESSORIES INC · 2003-02-01 SUCCESSORIES INC (edgar:911323) Net Income: -5103000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -5103000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14241 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2107000 USD 2002-02-02 – 2003-02-01: 2107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUCCESSORIES INC · 2003-02-01 SUCCESSORIES INC (edgar:911323) Operating Cash Flow: 2107000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2107000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14734 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2002-02-02 – 2003-02-01: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUCCESSORIES INC · 2003-02-01 SUCCESSORIES INC (edgar:911323) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14869 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2107000 − 44000 USD Exact free cash flow: 2063000 USD 2002-02-02 – 2003-02-01: 2107000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUCCESSORIES INC · 2003-02-01 SUCCESSORIES INC (edgar:911323) Free cash flow: 2063000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/911323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2107000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14734 Input fundies:CapitalExpenditure: 44000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911323/0001104659-03-009154.txt#14869 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911323, 911323, edgar:911323

Also known as CELEX GROUP INC

SUCCESSORIES INC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation