English

FULL LINE DISTRIBUTORS INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-08

21 filing records in this dataset, filed from 1996-05-14 to 2001-05-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 20008000 USD Source

Operating margin

2.61%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 522000 USD Source
Revenue: 20008000 USD Source

Operating cash flow

188 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 188000 USD Source

Free cash flow

-48 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 188000 USD Source
Capital Expenditure: 236000 USD Source

Cash and cash equivalents: 857 thousand USD 2001-03-31 Source
Exact value

857000 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: 2001-05-08.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-30
Operating income: 5 of 11 periods available· newest 2000-12-30
Net income: 5 of 11 periods available· newest 2000-12-30
Operating cash flow: 5 of 11 periods available· newest 2000-12-30
Capital expenditure: 5 of 11 periods available· newest 2000-12-30
Total assets: 3 of 11 periods available· newest 2000-12-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-30
Current liabilities: 3 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-30
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
+16.3%

Prior period

USD 81.87 million

1999-01-02 – 2000-01-01
Current period

USD 95.23 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

95232000 − 81874000 = 13358000 USD

81874000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
95232000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FULL LINE DISTRIBUTORS INC · 2000-12-30 FULL LINE DISTRIBUTORS INC (edgar:913950) Year-over-year change in Revenue: 13358000 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95232000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#973 Input fundies:Revenue: 81874000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#973
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.6%

Prior period

USD 1.21 million

1999-01-02 – 2000-01-01
Current period

USD 1.04 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

1044000 − 1209000 = -165000 USD

1209000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
1044000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FULL LINE DISTRIBUTORS INC · 2000-12-30 FULL LINE DISTRIBUTORS INC (edgar:913950) Year-over-year change in Net income: -165000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1044000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1051 Input fundies:NetIncome: 1209000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+70.2%

Prior period

USD 1.88 million

1999-01-02 – 2000-01-01
Current period

USD 3.2 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

3196000 − 1878000 = 1318000 USD

1878000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
3196000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FULL LINE DISTRIBUTORS INC · 2000-12-30 FULL LINE DISTRIBUTORS INC (edgar:913950) Year-over-year change in Operating cash flow: 1318000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3196000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1065 Input fundies:OperatingCashFlow: 1878000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1065
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+190.7%

Prior period

USD 108,000

1999-01-02 – 2000-01-01
Current period

USD 314,000

1999-12-31 – 2000-12-30

Exact inputs and evidence

314000 − 108000 = 206000 USD

108000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
314000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FULL LINE DISTRIBUTORS INC · 2000-12-30 FULL LINE DISTRIBUTORS INC (edgar:913950) Year-over-year change in Capital expenditure: 206000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 314000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1067 Input fundies:CapitalExpenditure: 108000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1067
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.

2000 1999-12-31 – 2000-12-30

Revenue USD 95.23 million 100% of revenue
Cost of revenue USD 78.5 million 82% of revenue
Operating expenses USD 13.85 million 15% of revenue
Operating income USD 2.88 million 3% of revenue
Tax, interest and other Derived USD 1.83 million 1.9% of revenue
Net income USD 1.04 million 1.1% of revenue

Cash

Operating cash flow USD 3.2 million 3.4% of revenue
Capital expenditure USD 314,000 0.3% of revenue
Free cash flow Derived USD 2.88 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 100% of revenue.
1997 Net loss: net income was −1% of revenue.
1999 97%
2000 97%
2000 97%

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 1995-01-03 – 1996-01-02	94834000	95283000 Derived	-449000	2215000 Derived	-2664000	10332000 Derived	Source 1995-01-03 – 1996-01-02: 94834000 USD Inspect Revenue Open source 1995-01-03 – 1996-01-02: -449000 USD Inspect Operating Income Open source 1995-01-03 – 1996-01-02: -2664000 USD Inspect Net Income Open source 1995-01-03 – 1996-01-02: 10525000 USD Inspect Operating Cash Flow Open source 1995-01-03 – 1996-01-02: 193000 USD Inspect Capital Expenditure Open source
1997 1996-01-03 – 1997-01-02	72608000	71770000 Derived	838000	1584000 Derived	-746000	6390000 Derived	Source 1996-01-03 – 1997-01-02: 72608000 USD Inspect Revenue Open source 1996-01-03 – 1997-01-02: 838000 USD Inspect Operating Income Open source 1996-01-03 – 1997-01-02: -746000 USD Inspect Net Income Open source 1996-01-03 – 1997-01-02: 6476000 USD Inspect Operating Cash Flow Open source 1996-01-03 – 1997-01-02: 86000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	81874000	79354000 Derived	2520000	1311000 Derived	1209000	1770000 Derived	Source 1998-01-03 – 1999-01-02: 81874000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 2520000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 1209000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 1878000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 108000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	81874000	79354000 Derived	2520000	1311000 Derived	1209000	1770000 Derived	Source 1999-01-02 – 2000-01-01: 81874000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 2520000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 1209000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 1878000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 108000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	95232000	92355000 Derived	2877000	1833000 Derived	1044000	2882000 Derived	Source 1999-12-31 – 2000-12-30: 95232000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 2877000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 1044000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 3196000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 314000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 95.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Revenue	94834000	Revenue: 94834000 Open source
19971997-01-02	Revenue	72608000	Revenue: 72608000 Open source
19991999-01-02	Revenue	81874000	Revenue: 81874000 Open source
20002000-01-01	Revenue	81874000	Revenue: 81874000 Open source
20002000-12-30	Revenue	95232000	Revenue: 95232000 Open source

Revenue growth

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

16.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Year over year	No prior comparable period	Revenue: 94834000 Open source
19971997-01-02	Year over year	-23.4%	Revenue: 72608000 Open source Revenue: 94834000 Open source
19991999-01-02	Year over year	No prior comparable period	Revenue: 81874000 Open source
20002000-01-01	Year over year	0%	Revenue: 81874000 Open source Revenue: 81874000 Open source
20002000-12-30	Year over year	16.3%	Revenue: 95232000 Open source Revenue: 81874000 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 3% 2000

Net margin 1.1% 2000

Free cash flow margin 3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Operating margin	-0.5%	Operating Income: -449000 Open source Revenue: 94834000 Open source
19971997-01-02	Operating margin	1.2%	Operating Income: 838000 Open source Revenue: 72608000 Open source
19991999-01-02	Operating margin	3.1%	Operating Income: 2520000 Open source Revenue: 81874000 Open source
20002000-01-01	Operating margin	3.1%	Operating Income: 2520000 Open source Revenue: 81874000 Open source
20002000-12-30	Operating margin	3%	Operating Income: 2877000 Open source Revenue: 95232000 Open source
19961996-01-02	Net margin	-2.8%	Net Income: -2664000 Open source Revenue: 94834000 Open source
19971997-01-02	Net margin	-1%	Net Income: -746000 Open source Revenue: 72608000 Open source
19991999-01-02	Net margin	1.5%	Net Income: 1209000 Open source Revenue: 81874000 Open source
20002000-01-01	Net margin	1.5%	Net Income: 1209000 Open source Revenue: 81874000 Open source
20002000-12-30	Net margin	1.1%	Net Income: 1044000 Open source Revenue: 95232000 Open source
19961996-01-02	Free cash flow margin	10.9%	Revenue: 94834000 Open source Operating Cash Flow: 10525000 Open source Capital Expenditure: 193000 Open source
19971997-01-02	Free cash flow margin	8.8%	Revenue: 72608000 Open source Operating Cash Flow: 6476000 Open source Capital Expenditure: 86000 Open source
19991999-01-02	Free cash flow margin	2.2%	Revenue: 81874000 Open source Operating Cash Flow: 1878000 Open source Capital Expenditure: 108000 Open source
20002000-01-01	Free cash flow margin	2.2%	Revenue: 81874000 Open source Operating Cash Flow: 1878000 Open source Capital Expenditure: 108000 Open source
20002000-12-30	Free cash flow margin	3%	Revenue: 95232000 Open source Operating Cash Flow: 3196000 Open source Capital Expenditure: 314000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Operating cash flow	10525000	Operating Cash Flow: 10525000 Open source
19971997-01-02	Operating cash flow	6476000	Operating Cash Flow: 6476000 Open source
19991999-01-02	Operating cash flow	1878000	Operating Cash Flow: 1878000 Open source
20002000-01-01	Operating cash flow	1878000	Operating Cash Flow: 1878000 Open source
20002000-12-30	Operating cash flow	3196000	Operating Cash Flow: 3196000 Open source

Free cash flow

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

USD 2.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Free cash flow	10332000	Operating Cash Flow: 10525000 Open source Capital Expenditure: 193000 Open source
19971997-01-02	Free cash flow	6390000	Operating Cash Flow: 6476000 Open source Capital Expenditure: 86000 Open source
19991999-01-02	Free cash flow	1770000	Operating Cash Flow: 1878000 Open source Capital Expenditure: 108000 Open source
20002000-01-01	Free cash flow	1770000	Operating Cash Flow: 1878000 Open source Capital Expenditure: 108000 Open source
20002000-12-30	Free cash flow	2882000	Operating Cash Flow: 3196000 Open source Capital Expenditure: 314000 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
1996-01-02	Liabilities / assets	Not reported	No source recorded
1997-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	Total Assets: 34463000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 36422000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 37880000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.28× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Current assets / current liabilities	Not reported	No source recorded
1997-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	2.49×	Current Assets: 31106000 Open source Current Liabilities: 12486000 Open source
20002000-01-01	Current assets / current liabilities	4.44×	Current Assets: 32490000 Open source Current Liabilities: 7321000 Open source
20002000-12-30	Current assets / current liabilities	3.28×	Current Assets: 34373000 Open source Current Liabilities: 10466000 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 1995-01-03 – 1996-01-02	−USD 2.66 million Exact value Exact value: -2664000 USD 1995-01-03 – 1996-01-02: -2664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FULL LINE DISTRIBUTORS INC · 1996-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Net Income: -2664000 USD Concept: fundies:NetIncome Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ANetIncome&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:NetIncome: -2664000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-99-003013.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Exact value Exact value: 10525000 USD 1995-01-03 – 1996-01-02: 10525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FULL LINE DISTRIBUTORS INC · 1996-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Operating Cash Flow: 10525000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10525000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-99-003013.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 1995-01-03 – 1996-01-02: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FULL LINE DISTRIBUTORS INC · 1996-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-99-003013.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Calculation and evidence 10525000 − 193000 USD Exact free cash flow: 10332000 USD 1995-01-03 – 1996-01-02: 10525000 USD · Inspect Operating Cash Flow · Source 1995-01-03 – 1996-01-02: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FULL LINE DISTRIBUTORS INC · 1996-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Free cash flow: 10332000 USD Concept: free-cash-flow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10525000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-99-003013.txt#1364 Input fundies:CapitalExpenditure: 193000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-99-003013.txt#1367 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-03 – 1997-01-02	−USD 746,000 Exact value Exact value: -746000 USD 1996-01-03 – 1997-01-02: -746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FULL LINE DISTRIBUTORS INC · 1997-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Net Income: -746000 USD Concept: fundies:NetIncome Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ANetIncome&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:NetIncome: -746000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1113 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6476000 USD 1996-01-03 – 1997-01-02: 6476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FULL LINE DISTRIBUTORS INC · 1997-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Operating Cash Flow: 6476000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6476000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1129 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 1996-01-03 – 1997-01-02: 86000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FULL LINE DISTRIBUTORS INC · 1997-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Capital Expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1132 The citation records this snapshot. The page link may show a newer release later.	USD 6.39 million Calculation and evidence 6476000 − 86000 USD Exact free cash flow: 6390000 USD 1996-01-03 – 1997-01-02: 6476000 USD · Inspect Operating Cash Flow · Source 1996-01-03 – 1997-01-02: 86000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FULL LINE DISTRIBUTORS INC · 1997-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Free cash flow: 6390000 USD Concept: free-cash-flow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6476000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1129 Input fundies:CapitalExpenditure: 86000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1132 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 1.21 million Exact value Exact value: 1209000 USD 1998-01-03 – 1999-01-02: 1209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FULL LINE DISTRIBUTORS INC · 1999-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Net Income: 1209000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1209000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1113 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1878000 USD 1998-01-03 – 1999-01-02: 1878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FULL LINE DISTRIBUTORS INC · 1999-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Operating Cash Flow: 1878000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1878000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1129 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 1998-01-03 – 1999-01-02: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FULL LINE DISTRIBUTORS INC · 1999-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1132 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 1878000 − 108000 USD Exact free cash flow: 1770000 USD 1998-01-03 – 1999-01-02: 1878000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FULL LINE DISTRIBUTORS INC · 1999-01-02 FULL LINE DISTRIBUTORS INC (edgar:913950) Free cash flow: 1770000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1878000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1129 Input fundies:CapitalExpenditure: 108000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-00-003924.txt#1132 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 1.21 million Exact value Exact value: 1209000 USD 1999-01-02 – 2000-01-01: 1209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FULL LINE DISTRIBUTORS INC · 2000-01-01 FULL LINE DISTRIBUTORS INC (edgar:913950) Net Income: 1209000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1209000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1878000 USD 1999-01-02 – 2000-01-01: 1878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FULL LINE DISTRIBUTORS INC · 2000-01-01 FULL LINE DISTRIBUTORS INC (edgar:913950) Operating Cash Flow: 1878000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1878000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1065 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 1999-01-02 – 2000-01-01: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FULL LINE DISTRIBUTORS INC · 2000-01-01 FULL LINE DISTRIBUTORS INC (edgar:913950) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1067 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 1878000 − 108000 USD Exact free cash flow: 1770000 USD 1999-01-02 – 2000-01-01: 1878000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FULL LINE DISTRIBUTORS INC · 2000-01-01 FULL LINE DISTRIBUTORS INC (edgar:913950) Free cash flow: 1770000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1878000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1065 Input fundies:CapitalExpenditure: 108000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1067 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 1.04 million Exact value Exact value: 1044000 USD 1999-12-31 – 2000-12-30: 1044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FULL LINE DISTRIBUTORS INC · 2000-12-30 FULL LINE DISTRIBUTORS INC (edgar:913950) Net Income: 1044000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1044000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3196000 USD 1999-12-31 – 2000-12-30: 3196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FULL LINE DISTRIBUTORS INC · 2000-12-30 FULL LINE DISTRIBUTORS INC (edgar:913950) Operating Cash Flow: 3196000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3196000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1065 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Exact value Exact value: 314000 USD 1999-12-31 – 2000-12-30: 314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FULL LINE DISTRIBUTORS INC · 2000-12-30 FULL LINE DISTRIBUTORS INC (edgar:913950) Capital Expenditure: 314000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1067 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Calculation and evidence 3196000 − 314000 USD Exact free cash flow: 2882000 USD 1999-12-31 – 2000-12-30: 3196000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FULL LINE DISTRIBUTORS INC · 2000-12-30 FULL LINE DISTRIBUTORS INC (edgar:913950) Free cash flow: 2882000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:23:18Z Snapshot: c4789bbf5aa90be447c5532d0265bd79b38d1fda80b91da1228188a145858049 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3196000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1065 Input fundies:CapitalExpenditure: 314000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913950/0000950144-01-004094.txt#1067 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913950, 913950, edgar:913950

Also known as LA T SPORTSWEAR INC /

FULL LINE DISTRIBUTORS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation