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Orbit Brands CORP

EDGAR

Filing amendment (10QSB/A) · filed 2007-03-02

40 filing records in this dataset, filed from 1996-05-15 to 2007-03-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 10000 USD Source

Operating margin

-24,615.37%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -2461537 USD Source
Revenue: 10000 USD Source

Cash and cash equivalents: 13.3 thousand USD 2004-09-30 Source
Exact value

13275 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: 2007-03-02.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 4 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived USD 1.24 million
Operating income −USD 1.24 million
Tax, interest and other Derived USD 1.79 million
Net income −USD 3.02 million

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 179% of revenue.
1996 Operating loss: operating costs were 211% of revenue.
1997 Operating loss: operating costs were 163% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	6105838	10935785 Derived	-4829947	5463588 Derived	-10293535	-2614770 Derived	Source 1995-01-01 – 1995-12-31: 6105838 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4829947 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10293535 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1248960 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1365810 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	5231902	11056005 Derived	-5824103	2801629 Derived	-8625732	-2227463 Derived	Source 1996-01-01 – 1996-12-31: 5231902 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5824103 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8625732 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1528833 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 698630 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4093599	6660207 Derived	-2566608	3420426 Derived	-5987034	-3046044 Derived	Source 1997-01-01 – 1997-12-31: 4093599 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2566608 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5987034 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2679432 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 366612 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6036983	Unavailable	Unavailable	Unavailable	-16006927	-6112905 Derived	Source 1998-01-01 – 1998-12-31: 6036983 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -16006927 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3866939 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2245966 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	130860	Unavailable	Unavailable	Unavailable	-7694782	-1752876 Derived	Source 1999-01-01 – 1999-12-31: 130860 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7694782 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1732012 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 20864 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	532231	Unavailable	Unavailable	Unavailable	-10477742	Unavailable	Source 2000-01-01 – 2000-12-31: 532231 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -10477742 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-3298514	-4090 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3298514 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4090 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	1236144 Derived	-1236144	1787800 Derived	-3023944	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1236144 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3023944 USD Inspect Net Income 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	6105838	Revenue: 6105838 Open source
19961996-12-31	Revenue	5231902	Revenue: 5231902 Open source
19971997-12-31	Revenue	4093599	Revenue: 4093599 Open source
19981998-12-31	Revenue	6036983	Revenue: 6036983 Open source
19991999-12-31	Revenue	130860	Revenue: 130860 Open source
20002000-12-31	Revenue	532231	Revenue: 532231 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 6105838 Open source
19961996-12-31	Year over year	-14.3%	Revenue: 5231902 Open source Revenue: 6105838 Open source
19971997-12-31	Year over year	-21.8%	Revenue: 4093599 Open source Revenue: 5231902 Open source
19981998-12-31	Year over year	47.5%	Revenue: 6036983 Open source Revenue: 4093599 Open source
19991999-12-31	Year over year	-97.8%	Revenue: 130860 Open source Revenue: 6036983 Open source
20002000-12-31	Year over year	306.7%	Revenue: 532231 Open source Revenue: 130860 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 532231 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 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 -62.7% 1997

Net margin -1,968.6% 2000

Free cash flow margin -1,339.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-79.1%	Operating Income: -4829947 Open source Revenue: 6105838 Open source
19961996-12-31	Operating margin	-111.3%	Operating Income: -5824103 Open source Revenue: 5231902 Open source
19971997-12-31	Operating margin	-62.7%	Operating Income: -2566608 Open source Revenue: 4093599 Open source
1998-12-31	Operating margin	Not reported	Revenue: 6036983 Open source
1999-12-31	Operating margin	Not reported	Revenue: 130860 Open source
2000-12-31	Operating margin	Not reported	Revenue: 532231 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -1236144 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-168.6%	Net Income: -10293535 Open source Revenue: 6105838 Open source
19961996-12-31	Net margin	-164.9%	Net Income: -8625732 Open source Revenue: 5231902 Open source
19971997-12-31	Net margin	-146.3%	Net Income: -5987034 Open source Revenue: 4093599 Open source
19981998-12-31	Net margin	-265.1%	Net Income: -16006927 Open source Revenue: 6036983 Open source
19991999-12-31	Net margin	-5,880.2%	Net Income: -7694782 Open source Revenue: 130860 Open source
20002000-12-31	Net margin	-1,968.6%	Net Income: -10477742 Open source Revenue: 532231 Open source
20012001-12-31	Net margin	Not reported	Net Income: -3298514 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -3023944 Open source Revenue: 0 Open source
19951995-12-31	Free cash flow margin	-42.8%	Revenue: 6105838 Open source Operating Cash Flow: -1248960 Open source Capital Expenditure: 1365810 Open source
19961996-12-31	Free cash flow margin	-42.6%	Revenue: 5231902 Open source Operating Cash Flow: -1528833 Open source Capital Expenditure: 698630 Open source
19971997-12-31	Free cash flow margin	-74.4%	Revenue: 4093599 Open source Operating Cash Flow: -2679432 Open source Capital Expenditure: 366612 Open source
19981998-12-31	Free cash flow margin	-101.3%	Revenue: 6036983 Open source Operating Cash Flow: -3866939 Open source Capital Expenditure: 2245966 Open source
19991999-12-31	Free cash flow margin	-1,339.5%	Revenue: 130860 Open source Operating Cash Flow: -1732012 Open source Capital Expenditure: 20864 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 532231 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4090 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1248960	Operating Cash Flow: -1248960 Open source
19961996-12-31	Operating cash flow	-1528833	Operating Cash Flow: -1528833 Open source
19971997-12-31	Operating cash flow	-2679432	Operating Cash Flow: -2679432 Open source
19981998-12-31	Operating cash flow	-3866939	Operating Cash Flow: -3866939 Open source
19991999-12-31	Operating cash flow	-1732012	Operating Cash Flow: -1732012 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-4090	Operating Cash Flow: -4090 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4.1K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2614770	Operating Cash Flow: -1248960 Open source Capital Expenditure: 1365810 Open source
19961996-12-31	Free cash flow	-2227463	Operating Cash Flow: -1528833 Open source Capital Expenditure: 698630 Open source
19971997-12-31	Free cash flow	-3046044	Operating Cash Flow: -2679432 Open source Capital Expenditure: 366612 Open source
19981998-12-31	Free cash flow	-6112905	Operating Cash Flow: -3866939 Open source Capital Expenditure: 2245966 Open source
19991999-12-31	Free cash flow	-1752876	Operating Cash Flow: -1732012 Open source Capital Expenditure: 20864 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-4090	Operating Cash Flow: -4090 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded

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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 17832083 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14099069 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7973500 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 253453 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 868322 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 124309 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 94560 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.67×	Current Assets: 1489925 Open source Current Liabilities: 2215854 Open source
19961996-12-31	Current assets / current liabilities	0.8×	Current Assets: 1602751 Open source Current Liabilities: 2007536 Open source
19971997-12-31	Current assets / current liabilities	0.95×	Current Assets: 1771045 Open source Current Liabilities: 1869574 Open source
19981998-12-31	Current assets / current liabilities	0.03×	Current Assets: 155930 Open source Current Liabilities: 5246555 Open source
19991999-12-31	Current assets / current liabilities	0.05×	Current Assets: 659874 Open source Current Liabilities: 13946206 Open source
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 58350 Open source Current Liabilities: 8625148 Open source
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 11509909 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 49393 Open source Current Liabilities: 24966463 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
1995 1995-01-01 – 1995-12-31	−USD 10.29 million Exact value Exact value: -10293535 USD 1995-01-01 – 1995-12-31: -10293535 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbit Brands CORP · 1995-12-31 Orbit Brands CORP (edgar:916184) Net Income: -10293535 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10293535 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2172 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1248960 USD 1995-01-01 – 1995-12-31: -1248960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbit Brands CORP · 1995-12-31 Orbit Brands CORP (edgar:916184) Operating Cash Flow: -1248960 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1248960 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365810 USD 1995-01-01 – 1995-12-31: 1365810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbit Brands CORP · 1995-12-31 Orbit Brands CORP (edgar:916184) Capital Expenditure: 1365810 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1365810 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -1248960 − 1365810 USD Exact free cash flow: -2614770 USD 1995-01-01 – 1995-12-31: -1248960 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1365810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbit Brands CORP · 1995-12-31 Orbit Brands CORP (edgar:916184) Free cash flow: -2614770 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1248960 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2190 Input fundies:CapitalExpenditure: 1365810 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2193 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 8.63 million Exact value Exact value: -8625732 USD 1996-01-01 – 1996-12-31: -8625732 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbit Brands CORP · 1996-12-31 Orbit Brands CORP (edgar:916184) Net Income: -8625732 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8625732 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2172 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1528833 USD 1996-01-01 – 1996-12-31: -1528833 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbit Brands CORP · 1996-12-31 Orbit Brands CORP (edgar:916184) Operating Cash Flow: -1528833 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1528833 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 698,630 Exact value Exact value: 698630 USD 1996-01-01 – 1996-12-31: 698630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbit Brands CORP · 1996-12-31 Orbit Brands CORP (edgar:916184) Capital Expenditure: 698630 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 698630 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -1528833 − 698630 USD Exact free cash flow: -2227463 USD 1996-01-01 – 1996-12-31: -1528833 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 698630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbit Brands CORP · 1996-12-31 Orbit Brands CORP (edgar:916184) Free cash flow: -2227463 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1528833 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2190 Input fundies:CapitalExpenditure: 698630 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-004942.txt#2193 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.99 million Exact value Exact value: -5987034 USD 1997-01-01 – 1997-12-31: -5987034 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbit Brands CORP · 1997-12-31 Orbit Brands CORP (edgar:916184) Net Income: -5987034 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5987034 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-003907.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2679432 USD 1997-01-01 – 1997-12-31: -2679432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbit Brands CORP · 1997-12-31 Orbit Brands CORP (edgar:916184) Operating Cash Flow: -2679432 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2679432 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-003907.txt#1891 The citation records this snapshot. The page link may show a newer release later.	USD 366,612 Exact value Exact value: 366612 USD 1997-01-01 – 1997-12-31: 366612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbit Brands CORP · 1997-12-31 Orbit Brands CORP (edgar:916184) Capital Expenditure: 366612 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366612 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-003907.txt#1894 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -2679432 − 366612 USD Exact free cash flow: -3046044 USD 1997-01-01 – 1997-12-31: -2679432 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 366612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbit Brands CORP · 1997-12-31 Orbit Brands CORP (edgar:916184) Free cash flow: -3046044 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2679432 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-003907.txt#1891 Input fundies:CapitalExpenditure: 366612 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0000950144-98-003907.txt#1894 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 16.01 million Exact value Exact value: -16006927 USD 1998-01-01 – 1998-12-31: -16006927 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbit Brands CORP · 1998-12-31 Orbit Brands CORP (edgar:916184) Net Income: -16006927 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16006927 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Exact value Exact value: -3866939 USD 1998-01-01 – 1998-12-31: -3866939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbit Brands CORP · 1998-12-31 Orbit Brands CORP (edgar:916184) Operating Cash Flow: -3866939 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3866939 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3518 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2245966 USD 1998-01-01 – 1998-12-31: 2245966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbit Brands CORP · 1998-12-31 Orbit Brands CORP (edgar:916184) Capital Expenditure: 2245966 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2245966 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3523 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Calculation and evidence -3866939 − 2245966 USD Exact free cash flow: -6112905 USD 1998-01-01 – 1998-12-31: -3866939 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2245966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbit Brands CORP · 1998-12-31 Orbit Brands CORP (edgar:916184) Free cash flow: -6112905 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3866939 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3518 Input fundies:CapitalExpenditure: 2245966 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3523 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.69 million Exact value Exact value: -7694782 USD 1999-01-01 – 1999-12-31: -7694782 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbit Brands CORP · 1999-12-31 Orbit Brands CORP (edgar:916184) Net Income: -7694782 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7694782 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3499 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1732012 USD 1999-01-01 – 1999-12-31: -1732012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbit Brands CORP · 1999-12-31 Orbit Brands CORP (edgar:916184) Operating Cash Flow: -1732012 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1732012 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3518 The citation records this snapshot. The page link may show a newer release later.	USD 20,864 Exact value Exact value: 20864 USD 1999-01-01 – 1999-12-31: 20864 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbit Brands CORP · 1999-12-31 Orbit Brands CORP (edgar:916184) Capital Expenditure: 20864 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20864 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3523 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1732012 − 20864 USD Exact free cash flow: -1752876 USD 1999-01-01 – 1999-12-31: -1732012 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20864 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbit Brands CORP · 1999-12-31 Orbit Brands CORP (edgar:916184) Free cash flow: -1752876 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1732012 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3518 Input fundies:CapitalExpenditure: 20864 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-00-000013.txt#3523 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.48 million Exact value Exact value: -10477742 USD 2000-01-01 – 2000-12-31: -10477742 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbit Brands CORP · 2000-12-31 Orbit Brands CORP (edgar:916184) Net Income: -10477742 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10477742 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-02-000015.txt#2132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 3.3 million Exact value Exact value: -3298514 USD 2001-01-01 – 2001-12-31: -3298514 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbit Brands CORP · 2001-12-31 Orbit Brands CORP (edgar:916184) Net Income: -3298514 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3298514 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-02-000016.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 4,090 Exact value Exact value: -4090 USD 2001-01-01 – 2001-12-31: -4090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbit Brands CORP · 2001-12-31 Orbit Brands CORP (edgar:916184) Operating Cash Flow: -4090 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4090 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-02-000016.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbit Brands CORP · 2001-12-31 Orbit Brands CORP (edgar:916184) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-02-000016.txt#2201 The citation records this snapshot. The page link may show a newer release later.	−USD 4,090 Calculation and evidence -4090 − 0 USD Exact free cash flow: -4090 USD 2001-01-01 – 2001-12-31: -4090 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbit Brands CORP · 2001-12-31 Orbit Brands CORP (edgar:916184) Free cash flow: -4090 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4090 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-02-000016.txt#2197 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-02-000016.txt#2201 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.02 million Exact value Exact value: -3023944 USD 2003-01-01 – 2003-12-31: -3023944 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbit Brands CORP · 2003-12-31 Orbit Brands CORP (edgar:916184) Net Income: -3023944 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916184/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3023944 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916184/0001070876-04-000068.txt#3463 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916184, 916184, edgar:916184

Also known as BRASSIE GOLF CORP, DIVOT GOLF CORP

Orbit Brands CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation