English

BOLLINGER INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

23 filing records in this dataset, filed from 1996-07-16 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.39 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 7390948 USD Source

Operating margin

-9.67%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -714926 USD Source
Revenue: 7390948 USD Source

Operating cash flow

2.54 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2540785 USD Source

Free cash flow

2.5 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2540785 USD Source
Capital Expenditure: 43473 USD Source

Cash and cash equivalents: 191 thousand USD 2001-06-30 Source
Exact value

191111 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

41.5 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 9717893 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 12757244 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 43124190 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 31464540 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 7390948 USD · 2001-04-01 – 2001-06-30 Source

Net income

785 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -158596 USD · 2000-07-01 – 2000-09-30 Source
Net income: 201007 USD · 2000-10-01 – 2000-12-31 Source
Net income: 1008351 USD · 2000-04-01 – 2001-03-31 Source
Net income: -774066 USD · 2000-04-01 – 2000-12-31 Source
Net income: -1039404 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

703 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 1501092 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 320846 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 707228 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 1501092 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -1517270 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: 707228 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 2540785 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-03-31
Operating income: 6 of 11 periods available· newest 2001-03-31
Net income: 6 of 11 periods available· newest 2001-03-31
Operating cash flow: 6 of 11 periods available· newest 2001-03-31
Capital expenditure: 6 of 11 periods available· newest 2001-03-31
Total assets: 6 of 11 periods available· newest 2001-03-31
Total liabilities: 6 of 11 periods available· newest 2001-03-31
Current assets: 6 of 11 periods available· newest 2001-03-31
Current liabilities: 6 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.3%

Prior period

USD 38.39 million

1999-04-01 – 2000-03-31
Current period

USD 43.12 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

43124190 − 38386650 = 4737540 USD

38386650 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
43124190 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOLLINGER INDUSTRIES INC · 2001-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Year-over-year change in Revenue: 4737540 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43124190 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#1973 Input fundies:Revenue: 38386650 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#1973
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.58 million

Prior period

−USD 570,733

1999-04-01 – 2000-03-31
Current period

USD 1.01 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

1008351 − -570733 = 1579084 USD

-570733 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
1008351 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOLLINGER INDUSTRIES INC · 2001-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Year-over-year change in Net income: 1579084 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1008351 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2093 Input fundies:NetIncome: -570733 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 976,096

Prior period

−USD 541,174

1999-04-01 – 2000-03-31
Current period

−USD 1.52 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-1517270 − -541174 = -976096 USD

-541174 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-1517270 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOLLINGER INDUSTRIES INC · 2001-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Year-over-year change in Operating cash flow: -976096 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1517270 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2117 Input fundies:OperatingCashFlow: -541174 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.9%

Prior period

USD 204,686

1999-04-01 – 2000-03-31
Current period

USD 212,686

2000-04-01 – 2001-03-31

Exact inputs and evidence

212686 − 204686 = 8000 USD

204686 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
212686 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOLLINGER INDUSTRIES INC · 2001-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Year-over-year change in Capital expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 212686 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2120 Input fundies:CapitalExpenditure: 204686 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2120
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.

2001 2000-04-01 – 2001-03-31

Revenue USD 43.12 million 100% of revenue
Operating costs Derived USD 42.86 million 99% of revenue
Operating income USD 260,273 0.6% of revenue
Tax, interest and other Derived −USD 748,078 −1.7% of revenue
Net income USD 1.01 million 2.3% of revenue

Cash

Operating cash flow −USD 1.52 million −3.5% of revenue
Capital expenditure USD 212,686 0.5% of revenue
Free cash flow Derived −USD 1.73 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 107% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 Operating loss: operating costs were 107% of revenue.
1999 Operating loss: operating costs were 111% of revenue.
2000 Net loss: net income was −1.5% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.

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
1996 1995-04-01 – 1996-03-31	80300431	86149049 Derived	-5848618	2374742 Derived	-8223360	3565143 Derived	Source 1995-04-01 – 1996-03-31: 80300431 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -5848618 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -8223360 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 3990184 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 425041 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	82598593	88107459 Derived	-5508866	1932529 Derived	-7441395	4369631 Derived	Source 1996-04-01 – 1997-03-31: 82598593 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -5508866 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -7441395 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 4990777 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 621146 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	58793757	62655879 Derived	-3862122	-9328347 Derived	5466225	2598583 Derived	Source 1997-04-01 – 1998-03-31: 58793757 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -3862122 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 5466225 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 3621026 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1022443 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	33823947	37435586 Derived	-3611639	3886018 Derived	-7497657	-4075263 Derived	Source 1998-04-01 – 1999-03-31: 33823947 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -3611639 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -7497657 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -3435336 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 639927 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	38386650	37647475 Derived	739175	1309908 Derived	-570733	-745860 Derived	Source 1999-04-01 – 2000-03-31: 38386650 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 739175 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -570733 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -541174 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 204686 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	43124190	42863917 Derived	260273	-748078 Derived	1008351	-1729956 Derived	Source 2000-04-01 – 2001-03-31: 43124190 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 260273 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 1008351 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -1517270 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 212686 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 43.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	80300431	Revenue: 80300431 Open source
19971997-03-31	Revenue	82598593	Revenue: 82598593 Open source
19981998-03-31	Revenue	58793757	Revenue: 58793757 Open source
19991999-03-31	Revenue	33823947	Revenue: 33823947 Open source
20002000-03-31	Revenue	38386650	Revenue: 38386650 Open source
20012001-03-31	Revenue	43124190	Revenue: 43124190 Open source

Revenue growth

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

12.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 80300431 Open source
19971997-03-31	Year over year	2.9%	Revenue: 82598593 Open source Revenue: 80300431 Open source
19981998-03-31	Year over year	-28.8%	Revenue: 58793757 Open source Revenue: 82598593 Open source
19991999-03-31	Year over year	-42.5%	Revenue: 33823947 Open source Revenue: 58793757 Open source
20002000-03-31	Year over year	13.5%	Revenue: 38386650 Open source Revenue: 33823947 Open source
20012001-03-31	Year over year	12.3%	Revenue: 43124190 Open source Revenue: 38386650 Open source

Profit and cash

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

Profit margins

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

Operating margin 0.6% 2001

Net margin 2.3% 2001

Free cash flow margin -4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	-7.3%	Operating Income: -5848618 Open source Revenue: 80300431 Open source
19971997-03-31	Operating margin	-6.7%	Operating Income: -5508866 Open source Revenue: 82598593 Open source
19981998-03-31	Operating margin	-6.6%	Operating Income: -3862122 Open source Revenue: 58793757 Open source
19991999-03-31	Operating margin	-10.7%	Operating Income: -3611639 Open source Revenue: 33823947 Open source
20002000-03-31	Operating margin	1.9%	Operating Income: 739175 Open source Revenue: 38386650 Open source
20012001-03-31	Operating margin	0.6%	Operating Income: 260273 Open source Revenue: 43124190 Open source
19961996-03-31	Net margin	-10.2%	Net Income: -8223360 Open source Revenue: 80300431 Open source
19971997-03-31	Net margin	-9%	Net Income: -7441395 Open source Revenue: 82598593 Open source
19981998-03-31	Net margin	9.3%	Net Income: 5466225 Open source Revenue: 58793757 Open source
19991999-03-31	Net margin	-22.2%	Net Income: -7497657 Open source Revenue: 33823947 Open source
20002000-03-31	Net margin	-1.5%	Net Income: -570733 Open source Revenue: 38386650 Open source
20012001-03-31	Net margin	2.3%	Net Income: 1008351 Open source Revenue: 43124190 Open source
19961996-03-31	Free cash flow margin	4.4%	Revenue: 80300431 Open source Operating Cash Flow: 3990184 Open source Capital Expenditure: 425041 Open source
19971997-03-31	Free cash flow margin	5.3%	Revenue: 82598593 Open source Operating Cash Flow: 4990777 Open source Capital Expenditure: 621146 Open source
19981998-03-31	Free cash flow margin	4.4%	Revenue: 58793757 Open source Operating Cash Flow: 3621026 Open source Capital Expenditure: 1022443 Open source
19991999-03-31	Free cash flow margin	-12%	Revenue: 33823947 Open source Operating Cash Flow: -3435336 Open source Capital Expenditure: 639927 Open source
20002000-03-31	Free cash flow margin	-1.9%	Revenue: 38386650 Open source Operating Cash Flow: -541174 Open source Capital Expenditure: 204686 Open source
20012001-03-31	Free cash flow margin	-4%	Revenue: 43124190 Open source Operating Cash Flow: -1517270 Open source Capital Expenditure: 212686 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	3990184	Operating Cash Flow: 3990184 Open source
19971997-03-31	Operating cash flow	4990777	Operating Cash Flow: 4990777 Open source
19981998-03-31	Operating cash flow	3621026	Operating Cash Flow: 3621026 Open source
19991999-03-31	Operating cash flow	-3435336	Operating Cash Flow: -3435336 Open source
20002000-03-31	Operating cash flow	-541174	Operating Cash Flow: -541174 Open source
20012001-03-31	Operating cash flow	-1517270	Operating Cash Flow: -1517270 Open source

Free cash flow

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

USD -1.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	3565143	Operating Cash Flow: 3990184 Open source Capital Expenditure: 425041 Open source
19971997-03-31	Free cash flow	4369631	Operating Cash Flow: 4990777 Open source Capital Expenditure: 621146 Open source
19981998-03-31	Free cash flow	2598583	Operating Cash Flow: 3621026 Open source Capital Expenditure: 1022443 Open source
19991999-03-31	Free cash flow	-4075263	Operating Cash Flow: -3435336 Open source Capital Expenditure: 639927 Open source
20002000-03-31	Free cash flow	-745860	Operating Cash Flow: -541174 Open source Capital Expenditure: 204686 Open source
20012001-03-31	Free cash flow	-1729956	Operating Cash Flow: -1517270 Open source Capital Expenditure: 212686 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.

83.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Liabilities / assets	78.7%	Total Liabilities: 45918375 Open source Total Assets: 58380903 Open source
19971997-03-31	Liabilities / assets	86.9%	Total Liabilities: 33368219 Open source Total Assets: 38389352 Open source
19981998-03-31	Liabilities / assets	38.3%	Total Liabilities: 6513968 Open source Total Assets: 17001326 Open source
19991999-03-31	Liabilities / assets	84.3%	Total Liabilities: 17172075 Open source Total Assets: 20361776 Open source
20002000-03-31	Liabilities / assets	89.2%	Total Liabilities: 21578638 Open source Total Assets: 24197606 Open source
20012001-03-31	Liabilities / assets	83.8%	Total Liabilities: 18669175 Open source Total Assets: 22284547 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	1.18×	Current Assets: 53597137 Open source Current Liabilities: 45275289 Open source
19971997-03-31	Current assets / current liabilities	1.9×	Current Assets: 33720643 Open source Current Liabilities: 17726499 Open source
19981998-03-31	Current assets / current liabilities	2.55×	Current Assets: 14538215 Open source Current Liabilities: 5699144 Open source
19991999-03-31	Current assets / current liabilities	2.11×	Current Assets: 14197586 Open source Current Liabilities: 6734936 Open source
20002000-03-31	Current assets / current liabilities	1.9×	Current Assets: 16995396 Open source Current Liabilities: 8930089 Open source
20012001-03-31	Current assets / current liabilities	1.03×	Current Assets: 16698168 Open source Current Liabilities: 16274219 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
1996 1995-04-01 – 1996-03-31	−USD 8.22 million Exact value Exact value: -8223360 USD 1995-04-01 – 1996-03-31: -8223360 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLINGER INDUSTRIES INC · 1996-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Net Income: -8223360 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8223360 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-98-005579.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3990184 USD 1995-04-01 – 1996-03-31: 3990184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLINGER INDUSTRIES INC · 1996-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Operating Cash Flow: 3990184 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3990184 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-98-005579.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 425,041 Exact value Exact value: 425041 USD 1995-04-01 – 1996-03-31: 425041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLINGER INDUSTRIES INC · 1996-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Capital Expenditure: 425041 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425041 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-98-005579.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Calculation and evidence 3990184 − 425041 USD Exact free cash flow: 3565143 USD 1995-04-01 – 1996-03-31: 3990184 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 425041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLINGER INDUSTRIES INC · 1996-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Free cash flow: 3565143 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3990184 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-98-005579.txt#2327 Input fundies:CapitalExpenditure: 425041 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-98-005579.txt#2330 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 7.44 million Exact value Exact value: -7441395 USD 1996-04-01 – 1997-03-31: -7441395 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLINGER INDUSTRIES INC · 1997-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Net Income: -7441395 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7441395 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-99-005782.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4990777 USD 1996-04-01 – 1997-03-31: 4990777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLINGER INDUSTRIES INC · 1997-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Operating Cash Flow: 4990777 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4990777 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-99-005782.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 621,146 Exact value Exact value: 621146 USD 1996-04-01 – 1997-03-31: 621146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLINGER INDUSTRIES INC · 1997-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Capital Expenditure: 621146 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621146 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-99-005782.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Calculation and evidence 4990777 − 621146 USD Exact free cash flow: 4369631 USD 1996-04-01 – 1997-03-31: 4990777 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 621146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLINGER INDUSTRIES INC · 1997-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Free cash flow: 4369631 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4990777 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-99-005782.txt#2339 Input fundies:CapitalExpenditure: 621146 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-99-005782.txt#2342 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 5.47 million Exact value Exact value: 5466225 USD 1997-04-01 – 1998-03-31: 5466225 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLINGER INDUSTRIES INC · 1998-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Net Income: 5466225 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5466225 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-00-005376.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3621026 USD 1997-04-01 – 1998-03-31: 3621026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLINGER INDUSTRIES INC · 1998-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Operating Cash Flow: 3621026 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3621026 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-00-005376.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022443 USD 1997-04-01 – 1998-03-31: 1022443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLINGER INDUSTRIES INC · 1998-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Capital Expenditure: 1022443 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1022443 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-00-005376.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Calculation and evidence 3621026 − 1022443 USD Exact free cash flow: 2598583 USD 1997-04-01 – 1998-03-31: 3621026 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1022443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLINGER INDUSTRIES INC · 1998-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Free cash flow: 2598583 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3621026 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-00-005376.txt#2190 Input fundies:CapitalExpenditure: 1022443 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-00-005376.txt#2193 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 7.5 million Exact value Exact value: -7497657 USD 1998-04-01 – 1999-03-31: -7497657 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLINGER INDUSTRIES INC · 1999-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Net Income: -7497657 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7497657 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2093 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3435336 USD 1998-04-01 – 1999-03-31: -3435336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLINGER INDUSTRIES INC · 1999-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Operating Cash Flow: -3435336 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3435336 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 639,927 Exact value Exact value: 639927 USD 1998-04-01 – 1999-03-31: 639927 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLINGER INDUSTRIES INC · 1999-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Capital Expenditure: 639927 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 639927 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2120 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -3435336 − 639927 USD Exact free cash flow: -4075263 USD 1998-04-01 – 1999-03-31: -3435336 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 639927 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLINGER INDUSTRIES INC · 1999-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Free cash flow: -4075263 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3435336 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2117 Input fundies:CapitalExpenditure: 639927 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2120 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 570,733 Exact value Exact value: -570733 USD 1999-04-01 – 2000-03-31: -570733 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLINGER INDUSTRIES INC · 2000-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Net Income: -570733 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -570733 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2093 The citation records this snapshot. The page link may show a newer release later.	−USD 541,174 Exact value Exact value: -541174 USD 1999-04-01 – 2000-03-31: -541174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLINGER INDUSTRIES INC · 2000-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Operating Cash Flow: -541174 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -541174 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 204,686 Exact value Exact value: 204686 USD 1999-04-01 – 2000-03-31: 204686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLINGER INDUSTRIES INC · 2000-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Capital Expenditure: 204686 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204686 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2120 The citation records this snapshot. The page link may show a newer release later.	−USD 745,860 Calculation and evidence -541174 − 204686 USD Exact free cash flow: -745860 USD 1999-04-01 – 2000-03-31: -541174 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 204686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLINGER INDUSTRIES INC · 2000-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Free cash flow: -745860 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -541174 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2117 Input fundies:CapitalExpenditure: 204686 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2120 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 1.01 million Exact value Exact value: 1008351 USD 2000-04-01 – 2001-03-31: 1008351 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLINGER INDUSTRIES INC · 2001-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Net Income: 1008351 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1008351 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2093 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1517270 USD 2000-04-01 – 2001-03-31: -1517270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLINGER INDUSTRIES INC · 2001-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Operating Cash Flow: -1517270 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1517270 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 212,686 Exact value Exact value: 212686 USD 2000-04-01 – 2001-03-31: 212686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLINGER INDUSTRIES INC · 2001-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Capital Expenditure: 212686 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212686 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2120 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1517270 − 212686 USD Exact free cash flow: -1729956 USD 2000-04-01 – 2001-03-31: -1517270 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 212686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLINGER INDUSTRIES INC · 2001-03-31 BOLLINGER INDUSTRIES INC (edgar:912894) Free cash flow: -1729956 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912894?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1517270 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2117 Input fundies:CapitalExpenditure: 212686 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912894/0000950134-01-503737.txt#2120 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912894, 912894, edgar:912894

BOLLINGER INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation