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COASTCAST CORP

EDGAR

Quarterly report (10-Q) · filed 2003-09-25

29 filing records in this dataset, filed from 1996-07-25 to 2003-09-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.1 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 13133000 USD Source

Operating margin

-35.11%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -4611000 USD Source
Revenue: 13133000 USD Source

Operating cash flow

-2.69 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6011000 USD Source
Operating Cash Flow: -3326000 USD Source

Free cash flow

-2.83 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6011000 USD Source
Operating Cash Flow: -3326000 USD Source
Capital Expenditure: 207000 USD Source
Capital Expenditure: 63000 USD Source

Cash and cash equivalents: 9.73 million USD 2003-06-30 Source
Exact value

9726000 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

44.4 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 12436000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 62446000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 54337000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 10731000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 13133000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-14.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -4615000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -10560000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -8035000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2736000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -4723000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-4.64 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 5843000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2535000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3905000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 5843000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3326000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -6011000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3326000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

512 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 1627000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1485000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1790000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1627000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 63000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 207000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 63000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-5.15 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 5843000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2535000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3905000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 5843000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3326000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -6011000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3326000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1627000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1485000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1790000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1627000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 63000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 207000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 63000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-09-25.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-45.9%

Prior period

USD 115.48 million

2001-01-01 – 2001-12-31
Current period

USD 62.45 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

62446000 − 115480000 = -53034000 USD

115480000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
62446000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COASTCAST CORP · 2002-12-31 COASTCAST CORP (edgar:914479) Year-over-year change in Revenue: -53034000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62446000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#3323 Input fundies:Revenue: 115480000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#3323
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.27 million

Prior period

−USD 2.29 million

2001-01-01 – 2001-12-31
Current period

−USD 10.56 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-10560000 − -2290000 = -8270000 USD

-2290000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-10560000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COASTCAST CORP · 2002-12-31 COASTCAST CORP (edgar:914479) Year-over-year change in Net income: -8270000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10560000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4232 Input fundies:NetIncome: -2290000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4232
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.7%

Prior period

USD 3.8 million

2001-01-01 – 2001-12-31
Current period

USD 3.91 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3905000 − 3804000 = 101000 USD

3804000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3905000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COASTCAST CORP · 2002-12-31 COASTCAST CORP (edgar:914479) Year-over-year change in Operating cash flow: 101000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3905000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4469 Input fundies:OperatingCashFlow: 3804000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4469
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.1%

Prior period

USD 3.59 million

2001-01-01 – 2001-12-31
Current period

USD 1.79 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1790000 − 3589000 = -1799000 USD

3589000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1790000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COASTCAST CORP · 2002-12-31 COASTCAST CORP (edgar:914479) Year-over-year change in Capital expenditure: -1799000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4509 Input fundies:CapitalExpenditure: 3589000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4509
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 62.45 million 100% of revenue
Operating costs Derived USD 73.06 million 117% of revenue
Operating income −USD 10.62 million −17% of revenue
Tax, interest and other Derived −USD 56,000 −0.1% of revenue
Net income −USD 10.56 million −17% of revenue

Cash

Operating cash flow USD 3.91 million 6.3% of revenue
Capital expenditure USD 1.79 million 2.9% of revenue
Free cash flow Derived USD 2.12 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%83%
1995 92%
1996 10%84%
1997 88%
1998 92%
1999 88%
2000 92%
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	90590000	75273000 Derived	15317000	5495000 Derived	9822000	4567000 Derived	Source 1994-01-01 – 1994-12-31: 90590000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 15317000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 9822000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11067000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6500000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	76001000	70060000 Derived	5941000	2642000 Derived	3299000	1200000 Derived	Source 1995-01-01 – 1995-12-31: 76001000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5941000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3299000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4997000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3797000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	148257000	123803000 Derived	24454000	9388000 Derived	15066000	-9229000 Derived	Source 1996-01-01 – 1996-12-31: 148257000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 24454000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 15066000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1576000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7653000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	149515000	131739000 Derived	17776000	6900000 Derived	10876000	15469000 Derived	Source 1997-01-01 – 1997-12-31: 149515000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 17776000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10876000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 17596000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2127000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	144560000	132589000 Derived	11971000	4296000 Derived	7675000	10343000 Derived	Source 1998-01-01 – 1998-12-31: 144560000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11971000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7675000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 19130000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8787000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	120383000	106028000 Derived	14355000	4836000 Derived	9519000	13376000 Derived	Source 1999-01-01 – 1999-12-31: 120383000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 14355000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 9519000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 17623000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4247000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	141371000	129402000 Derived	11969000	3220000 Derived	8749000	10602000 Derived	Source 2000-01-01 – 2000-12-31: 141371000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 11969000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8749000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 14337000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3735000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	115480000	119066000 Derived	-3586000	-1296000 Derived	-2290000	215000 Derived	Source 2001-01-01 – 2001-12-31: 115480000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3586000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2290000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3804000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3589000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	62446000	73062000 Derived	-10616000	-56000 Derived	-10560000	2115000 Derived	Source 2002-01-01 – 2002-12-31: 62446000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -10616000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10560000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3905000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1790000 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 62.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	90590000	Revenue: 90590000 Open source
19951995-12-31	Revenue	76001000	Revenue: 76001000 Open source
19961996-12-31	Revenue	148257000	Revenue: 148257000 Open source
19971997-12-31	Revenue	149515000	Revenue: 149515000 Open source
19981998-12-31	Revenue	144560000	Revenue: 144560000 Open source
19991999-12-31	Revenue	120383000	Revenue: 120383000 Open source
20002000-12-31	Revenue	141371000	Revenue: 141371000 Open source
20012001-12-31	Revenue	115480000	Revenue: 115480000 Open source
20022002-12-31	Revenue	62446000	Revenue: 62446000 Open source

Revenue growth

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

-45.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 90590000 Open source
19951995-12-31	Year over year	-16.1%	Revenue: 76001000 Open source Revenue: 90590000 Open source
19961996-12-31	Year over year	95.1%	Revenue: 148257000 Open source Revenue: 76001000 Open source
19971997-12-31	Year over year	0.8%	Revenue: 149515000 Open source Revenue: 148257000 Open source
19981998-12-31	Year over year	-3.3%	Revenue: 144560000 Open source Revenue: 149515000 Open source
19991999-12-31	Year over year	-16.7%	Revenue: 120383000 Open source Revenue: 144560000 Open source
20002000-12-31	Year over year	17.4%	Revenue: 141371000 Open source Revenue: 120383000 Open source
20012001-12-31	Year over year	-18.3%	Revenue: 115480000 Open source Revenue: 141371000 Open source
20022002-12-31	Year over year	-45.9%	Revenue: 62446000 Open source Revenue: 115480000 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 -17% 2002

Net margin -16.9% 2002

Free cash flow margin 3.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	16.9%	Operating Income: 15317000 Open source Revenue: 90590000 Open source
19951995-12-31	Operating margin	7.8%	Operating Income: 5941000 Open source Revenue: 76001000 Open source
19961996-12-31	Operating margin	16.5%	Operating Income: 24454000 Open source Revenue: 148257000 Open source
19971997-12-31	Operating margin	11.9%	Operating Income: 17776000 Open source Revenue: 149515000 Open source
19981998-12-31	Operating margin	8.3%	Operating Income: 11971000 Open source Revenue: 144560000 Open source
19991999-12-31	Operating margin	11.9%	Operating Income: 14355000 Open source Revenue: 120383000 Open source
20002000-12-31	Operating margin	8.5%	Operating Income: 11969000 Open source Revenue: 141371000 Open source
20012001-12-31	Operating margin	-3.1%	Operating Income: -3586000 Open source Revenue: 115480000 Open source
20022002-12-31	Operating margin	-17%	Operating Income: -10616000 Open source Revenue: 62446000 Open source
19941994-12-31	Net margin	10.8%	Net Income: 9822000 Open source Revenue: 90590000 Open source
19951995-12-31	Net margin	4.3%	Net Income: 3299000 Open source Revenue: 76001000 Open source
19961996-12-31	Net margin	10.2%	Net Income: 15066000 Open source Revenue: 148257000 Open source
19971997-12-31	Net margin	7.3%	Net Income: 10876000 Open source Revenue: 149515000 Open source
19981998-12-31	Net margin	5.3%	Net Income: 7675000 Open source Revenue: 144560000 Open source
19991999-12-31	Net margin	7.9%	Net Income: 9519000 Open source Revenue: 120383000 Open source
20002000-12-31	Net margin	6.2%	Net Income: 8749000 Open source Revenue: 141371000 Open source
20012001-12-31	Net margin	-2%	Net Income: -2290000 Open source Revenue: 115480000 Open source
20022002-12-31	Net margin	-16.9%	Net Income: -10560000 Open source Revenue: 62446000 Open source
19941994-12-31	Free cash flow margin	5%	Revenue: 90590000 Open source Operating Cash Flow: 11067000 Open source Capital Expenditure: 6500000 Open source
19951995-12-31	Free cash flow margin	1.6%	Revenue: 76001000 Open source Operating Cash Flow: 4997000 Open source Capital Expenditure: 3797000 Open source
19961996-12-31	Free cash flow margin	-6.2%	Revenue: 148257000 Open source Operating Cash Flow: -1576000 Open source Capital Expenditure: 7653000 Open source
19971997-12-31	Free cash flow margin	10.3%	Revenue: 149515000 Open source Operating Cash Flow: 17596000 Open source Capital Expenditure: 2127000 Open source
19981998-12-31	Free cash flow margin	7.2%	Revenue: 144560000 Open source Operating Cash Flow: 19130000 Open source Capital Expenditure: 8787000 Open source
19991999-12-31	Free cash flow margin	11.1%	Revenue: 120383000 Open source Operating Cash Flow: 17623000 Open source Capital Expenditure: 4247000 Open source
20002000-12-31	Free cash flow margin	7.5%	Revenue: 141371000 Open source Operating Cash Flow: 14337000 Open source Capital Expenditure: 3735000 Open source
20012001-12-31	Free cash flow margin	0.2%	Revenue: 115480000 Open source Operating Cash Flow: 3804000 Open source Capital Expenditure: 3589000 Open source
20022002-12-31	Free cash flow margin	3.4%	Revenue: 62446000 Open source Operating Cash Flow: 3905000 Open source Capital Expenditure: 1790000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	11067000	Operating Cash Flow: 11067000 Open source
19951995-12-31	Operating cash flow	4997000	Operating Cash Flow: 4997000 Open source
19961996-12-31	Operating cash flow	-1576000	Operating Cash Flow: -1576000 Open source
19971997-12-31	Operating cash flow	17596000	Operating Cash Flow: 17596000 Open source
19981998-12-31	Operating cash flow	19130000	Operating Cash Flow: 19130000 Open source
19991999-12-31	Operating cash flow	17623000	Operating Cash Flow: 17623000 Open source
20002000-12-31	Operating cash flow	14337000	Operating Cash Flow: 14337000 Open source
20012001-12-31	Operating cash flow	3804000	Operating Cash Flow: 3804000 Open source
20022002-12-31	Operating cash flow	3905000	Operating Cash Flow: 3905000 Open source

Free cash flow

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

USD 2.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	4567000	Operating Cash Flow: 11067000 Open source Capital Expenditure: 6500000 Open source
19951995-12-31	Free cash flow	1200000	Operating Cash Flow: 4997000 Open source Capital Expenditure: 3797000 Open source
19961996-12-31	Free cash flow	-9229000	Operating Cash Flow: -1576000 Open source Capital Expenditure: 7653000 Open source
19971997-12-31	Free cash flow	15469000	Operating Cash Flow: 17596000 Open source Capital Expenditure: 2127000 Open source
19981998-12-31	Free cash flow	10343000	Operating Cash Flow: 19130000 Open source Capital Expenditure: 8787000 Open source
19991999-12-31	Free cash flow	13376000	Operating Cash Flow: 17623000 Open source Capital Expenditure: 4247000 Open source
20002000-12-31	Free cash flow	10602000	Operating Cash Flow: 14337000 Open source Capital Expenditure: 3735000 Open source
20012001-12-31	Free cash flow	215000	Operating Cash Flow: 3804000 Open source Capital Expenditure: 3589000 Open source
20022002-12-31	Free cash flow	2115000	Operating Cash Flow: 3905000 Open source Capital Expenditure: 1790000 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.

16.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	14.7%	Total Liabilities: 8656000 Open source Total Assets: 58908000 Open source
19961996-12-31	Liabilities / assets	12.6%	Total Liabilities: 9613000 Open source Total Assets: 76100000 Open source
19971997-12-31	Liabilities / assets	12.9%	Total Liabilities: 11634000 Open source Total Assets: 90025000 Open source
19981998-12-31	Liabilities / assets	7.8%	Total Liabilities: 6531000 Open source Total Assets: 83673000 Open source
19991999-12-31	Liabilities / assets	9.8%	Total Liabilities: 9026000 Open source Total Assets: 92316000 Open source
20002000-12-31	Liabilities / assets	46.9%	Total Liabilities: 46611000 Open source Total Assets: 99350000 Open source
20012001-12-31	Liabilities / assets	16%	Total Liabilities: 9176000 Open source Total Assets: 57431000 Open source
20022002-12-31	Liabilities / assets	16.2%	Total Liabilities: 7209000 Open source Total Assets: 44518000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.31× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	5.02×	Current Assets: 43444000 Open source Current Liabilities: 8656000 Open source
19961996-12-31	Current assets / current liabilities	5.88×	Current Assets: 53975000 Open source Current Liabilities: 9175000 Open source
19971997-12-31	Current assets / current liabilities	6.67×	Current Assets: 66815000 Open source Current Liabilities: 10020000 Open source
19981998-12-31	Current assets / current liabilities	8.49×	Current Assets: 52953000 Open source Current Liabilities: 6236000 Open source
19991999-12-31	Current assets / current liabilities	7.8×	Current Assets: 66148000 Open source Current Liabilities: 8485000 Open source
20002000-12-31	Current assets / current liabilities	1.6×	Current Assets: 73423000 Open source Current Liabilities: 45783000 Open source
20012001-12-31	Current assets / current liabilities	5.29×	Current Assets: 39937000 Open source Current Liabilities: 7547000 Open source
20022002-12-31	Current assets / current liabilities	6.31×	Current Assets: 34047000 Open source Current Liabilities: 5392000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 9.82 million Exact value Exact value: 9822000 USD 1994-01-01 – 1994-12-31: 9822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 1994-12-31 COASTCAST CORP (edgar:914479) Net Income: 9822000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9822000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-97-011100.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11067000 USD 1994-01-01 – 1994-12-31: 11067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 1994-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: 11067000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11067000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-97-011100.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6500000 USD 1994-01-01 – 1994-12-31: 6500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 1994-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 6500000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-97-011100.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Calculation and evidence 11067000 − 6500000 USD Exact free cash flow: 4567000 USD 1994-01-01 – 1994-12-31: 11067000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 1994-12-31 COASTCAST CORP (edgar:914479) Free cash flow: 4567000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11067000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-97-011100.txt#1608 Input fundies:CapitalExpenditure: 6500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-97-011100.txt#1612 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.3 million Exact value Exact value: 3299000 USD 1995-01-01 – 1995-12-31: 3299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 1995-12-31 COASTCAST CORP (edgar:914479) Net Income: 3299000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3299000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-98-011143.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4997000 USD 1995-01-01 – 1995-12-31: 4997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 1995-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: 4997000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4997000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-98-011143.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3797000 USD 1995-01-01 – 1995-12-31: 3797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 1995-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 3797000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3797000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-98-011143.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 4997000 − 3797000 USD Exact free cash flow: 1200000 USD 1995-01-01 – 1995-12-31: 4997000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 1995-12-31 COASTCAST CORP (edgar:914479) Free cash flow: 1200000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4997000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-98-011143.txt#1658 Input fundies:CapitalExpenditure: 3797000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-98-011143.txt#1662 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.07 million Exact value Exact value: 15066000 USD 1996-01-01 – 1996-12-31: 15066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 1996-12-31 COASTCAST CORP (edgar:914479) Net Income: 15066000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15066000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-99-010436.txt#1674 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1576000 USD 1996-01-01 – 1996-12-31: -1576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 1996-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: -1576000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-99-010436.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7653000 USD 1996-01-01 – 1996-12-31: 7653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 1996-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 7653000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-99-010436.txt#1693 The citation records this snapshot. The page link may show a newer release later.	−USD 9.23 million Calculation and evidence -1576000 − 7653000 USD Exact free cash flow: -9229000 USD 1996-01-01 – 1996-12-31: -1576000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 1996-12-31 COASTCAST CORP (edgar:914479) Free cash flow: -9229000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-99-010436.txt#1689 Input fundies:CapitalExpenditure: 7653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-99-010436.txt#1693 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.88 million Exact value Exact value: 10876000 USD 1997-01-01 – 1997-12-31: 10876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 1997-12-31 COASTCAST CORP (edgar:914479) Net Income: 10876000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10876000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-00-010046.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 million Exact value Exact value: 17596000 USD 1997-01-01 – 1997-12-31: 17596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 1997-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: 17596000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17596000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-00-010046.txt#1654 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2127000 USD 1997-01-01 – 1997-12-31: 2127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 1997-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 2127000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2127000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-00-010046.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Calculation and evidence 17596000 − 2127000 USD Exact free cash flow: 15469000 USD 1997-01-01 – 1997-12-31: 17596000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 1997-12-31 COASTCAST CORP (edgar:914479) Free cash flow: 15469000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17596000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-00-010046.txt#1654 Input fundies:CapitalExpenditure: 2127000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-00-010046.txt#1659 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.68 million Exact value Exact value: 7675000 USD 1998-01-01 – 1998-12-31: 7675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 1998-12-31 COASTCAST CORP (edgar:914479) Net Income: 7675000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-01-008267.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 19.13 million Exact value Exact value: 19130000 USD 1998-01-01 – 1998-12-31: 19130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 1998-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: 19130000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-01-008267.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8787000 USD 1998-01-01 – 1998-12-31: 8787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 1998-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 8787000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8787000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-01-008267.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Calculation and evidence 19130000 − 8787000 USD Exact free cash flow: 10343000 USD 1998-01-01 – 1998-12-31: 19130000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 1998-12-31 COASTCAST CORP (edgar:914479) Free cash flow: 10343000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-01-008267.txt#1711 Input fundies:CapitalExpenditure: 8787000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-01-008267.txt#1716 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 9.52 million Exact value Exact value: 9519000 USD 1999-01-01 – 1999-12-31: 9519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 1999-12-31 COASTCAST CORP (edgar:914479) Net Income: 9519000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9519000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-02-011838.txt#3859 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Exact value Exact value: 17623000 USD 1999-01-01 – 1999-12-31: 17623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 1999-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: 17623000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17623000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-02-011838.txt#4081 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4247000 USD 1999-01-01 – 1999-12-31: 4247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 1999-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 4247000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4247000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-02-011838.txt#4121 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Calculation and evidence 17623000 − 4247000 USD Exact free cash flow: 13376000 USD 1999-01-01 – 1999-12-31: 17623000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 1999-12-31 COASTCAST CORP (edgar:914479) Free cash flow: 13376000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17623000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-02-011838.txt#4081 Input fundies:CapitalExpenditure: 4247000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0000912057-02-011838.txt#4121 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8.75 million Exact value Exact value: 8749000 USD 2000-01-01 – 2000-12-31: 8749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 2000-12-31 COASTCAST CORP (edgar:914479) Net Income: 8749000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8749000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4232 The citation records this snapshot. The page link may show a newer release later.	USD 14.34 million Exact value Exact value: 14337000 USD 2000-01-01 – 2000-12-31: 14337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 2000-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: 14337000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14337000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4469 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3735000 USD 2000-01-01 – 2000-12-31: 3735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 2000-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 3735000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4509 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Calculation and evidence 14337000 − 3735000 USD Exact free cash flow: 10602000 USD 2000-01-01 – 2000-12-31: 14337000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 2000-12-31 COASTCAST CORP (edgar:914479) Free cash flow: 10602000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14337000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4469 Input fundies:CapitalExpenditure: 3735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4509 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.29 million Exact value Exact value: -2290000 USD 2001-01-01 – 2001-12-31: -2290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 2001-12-31 COASTCAST CORP (edgar:914479) Net Income: -2290000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2290000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4232 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3804000 USD 2001-01-01 – 2001-12-31: 3804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 2001-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: 3804000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3804000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4469 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3589000 USD 2001-01-01 – 2001-12-31: 3589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 2001-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 3589000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3589000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4509 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Calculation and evidence 3804000 − 3589000 USD Exact free cash flow: 215000 USD 2001-01-01 – 2001-12-31: 3804000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 2001-12-31 COASTCAST CORP (edgar:914479) Free cash flow: 215000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3804000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4469 Input fundies:CapitalExpenditure: 3589000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4509 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 10.56 million Exact value Exact value: -10560000 USD 2002-01-01 – 2002-12-31: -10560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTCAST CORP · 2002-12-31 COASTCAST CORP (edgar:914479) Net Income: -10560000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10560000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4232 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3905000 USD 2002-01-01 – 2002-12-31: 3905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTCAST CORP · 2002-12-31 COASTCAST CORP (edgar:914479) Operating Cash Flow: 3905000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3905000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4469 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1790000 USD 2002-01-01 – 2002-12-31: 1790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTCAST CORP · 2002-12-31 COASTCAST CORP (edgar:914479) Capital Expenditure: 1790000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4509 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 3905000 − 1790000 USD Exact free cash flow: 2115000 USD 2002-01-01 – 2002-12-31: 3905000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTCAST CORP · 2002-12-31 COASTCAST CORP (edgar:914479) Free cash flow: 2115000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:17Z Snapshot: 44c73ee1356a2aa2a41bd00102d3e212a53e60f2e457f2b3a9bfa3d85e3fb918 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3905000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4469 Input fundies:CapitalExpenditure: 1790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914479/0001047469-03-011160.txt#4509 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914479, 914479, edgar:914479

COASTCAST CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation