English

RIDE INC

EDGAR

Annual report (10-K) · filed 1999-09-28

15 filing records in this dataset, filed from 1996-05-15 to 1999-09-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16.1 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 16117000 USD Source

Operating margin

2.91%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 469000 USD Source
Revenue: 16117000 USD Source

Operating cash flow

-635 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8403000 USD Source
Operating Cash Flow: -7768000 USD Source

Free cash flow

-788 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8403000 USD Source
Operating Cash Flow: -7768000 USD Source
Capital Expenditure: 153000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 1999-06-30 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.8 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 4427000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 7279000 USD · 1998-01-01 – 1998-06-30 Source
Revenue: 4427000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 18382000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 16117000 USD · 1998-10-01 – 1998-12-31 Source

Net income

-9.38 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -3980000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -11773000 USD · 1998-01-01 – 1998-06-30 Source
Net income: -3980000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1512000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 880000 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

-3.92 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -7768000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -8403000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -7768000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -1527000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -8403000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -3919000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -1527000 USD · 1998-07-01 – 1999-03-31 Source

Capital expenditure

1.38 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 153000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 0 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 882000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 153000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1381000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 882000 USD · 1998-07-01 – 1999-03-31 Source

Free cash flow

-5.3 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -7768000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -8403000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -7768000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -1527000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -8403000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -3919000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -1527000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 153000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 0 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 882000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 153000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1381000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 882000 USD · 1998-07-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-09-28.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-06-30
Operating income: 9 of 11 periods available· newest 1999-06-30
Net income: 9 of 11 periods available· newest 1999-06-30
Operating cash flow: 9 of 11 periods available· newest 1999-06-30
Capital expenditure: 9 of 11 periods available· newest 1999-06-30
Total assets: 7 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-06-30
Current liabilities: 7 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 1999-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+445.6%

Prior period

USD 7.28 million

1997-07-01 – 1998-06-30
Current period

USD 39.71 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

39712000 − 7279000 = 32433000 USD

7279000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
39712000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIDE INC · 1999-06-30 RIDE INC (edgar:917734) Year-over-year change in Revenue: 32433000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39712000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2153 Input fundies:Revenue: 7279000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2153
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Net income
−USD 534,000

Prior period

−USD 11.77 million

1997-07-01 – 1998-06-30
Current period

−USD 12.31 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-12307000 − -11773000 = -534000 USD

-11773000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-12307000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIDE INC · 1999-06-30 RIDE INC (edgar:917734) Year-over-year change in Net income: -534000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12307000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2325 Input fundies:NetIncome: -11773000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2172
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.3 million

Prior period

−USD 2.62 million

1997-07-01 – 1998-06-30
Current period

−USD 3.92 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-3919000 − -2623000 = -1296000 USD

-2623000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-3919000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIDE INC · 1999-06-30 RIDE INC (edgar:917734) Year-over-year change in Operating cash flow: -1296000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3919000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2344 Input fundies:OperatingCashFlow: -2623000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2404
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.1%

Prior period

USD 738,000

1997-07-01 – 1998-06-30
Current period

USD 1.38 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

1381000 − 738000 = 643000 USD

738000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
1381000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIDE INC · 1999-06-30 RIDE INC (edgar:917734) Year-over-year change in Capital expenditure: 643000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1381000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2346 Input fundies:CapitalExpenditure: 738000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2407
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-07-01 – 1999-06-30

Revenue USD 39.71 million 100% of revenue
Cost of revenue USD 31.68 million 80% of revenue
Operating expenses USD 19.69 million 50% of revenue
Operating income −USD 11.65 million −29% of revenue
Tax, interest and other Derived USD 653,000 1.6% of revenue
Net income −USD 12.31 million −31% of revenue

Cash

Operating cash flow −USD 3.92 million −9.9% of revenue
Capital expenditure USD 1.38 million 3.5% of revenue
Free cash flow Derived −USD 5.3 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 88%
1995 88%
1995 88%
1996 Operating loss: operating costs were 112% of revenue.
1996 Operating loss: operating costs were 112% of revenue.
1997 Operating loss: operating costs were 147% of revenue.
1997 Operating loss: operating costs were 147% of revenue.
1998 Operating loss: operating costs were 261% of revenue.
1999 Operating loss: operating costs were 129% 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	25349000	22420000 Derived	2929000	1063000 Derived	1866000	85000 Derived	Source 1994-01-01 – 1994-12-31: 25349000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2929000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1866000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 484000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 399000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	74850000	65856000 Derived	8994000	3039000 Derived	5955000	-2642000 Derived	Source 1994-07-01 – 1995-06-30: 74850000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 8994000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 5955000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -732000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1910000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	74850000	65856000 Derived	8994000	3039000 Derived	5955000	-2642000 Derived	Source 1995-01-01 – 1995-12-31: 74850000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8994000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5955000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -732000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1910000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	75728000	84628000 Derived	-8900000	-3410000 Derived	-5490000	-16121000 Derived	Source 1995-07-01 – 1996-06-30: 75728000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -8900000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -5490000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -10757000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 5364000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	75728000	84628000 Derived	-8900000	-3410000 Derived	-5490000	-16121000 Derived	Source 1996-01-01 – 1996-12-31: 75728000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -8900000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5490000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -10757000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5364000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	36475000	53534000 Derived	-17059000	-364000 Derived	-16695000	-4725000 Derived	Source 1996-07-01 – 1997-06-30: 36475000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -17059000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -16695000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -3972000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 753000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	36475000	53534000 Derived	-17059000	-364000 Derived	-16695000	-4725000 Derived	Source 1997-01-01 – 1997-12-31: 36475000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17059000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -16695000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3972000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 753000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	7279000	19022000 Derived	-11743000	30000 Derived	-11773000	-3361000 Derived	Source 1997-07-01 – 1998-06-30: 7279000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -11743000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -11773000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -2623000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 738000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	39712000	51366000 Derived	-11654000	653000 Derived	-12307000	-5300000 Derived	Source 1998-07-01 – 1999-06-30: 39712000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -11654000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -12307000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -3919000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1381000 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 39.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	25349000	Revenue: 25349000 Open source
19951995-06-30	Revenue	74850000	Revenue: 74850000 Open source
19951995-12-31	Revenue	74850000	Revenue: 74850000 Open source
19961996-06-30	Revenue	75728000	Revenue: 75728000 Open source
19961996-12-31	Revenue	75728000	Revenue: 75728000 Open source
19971997-06-30	Revenue	36475000	Revenue: 36475000 Open source
19971997-12-31	Revenue	36475000	Revenue: 36475000 Open source
19981998-06-30	Revenue	7279000	Revenue: 7279000 Open source
19991999-06-30	Revenue	39712000	Revenue: 39712000 Open source

Revenue growth

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

445.6% 1999

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: 25349000 Open source
19951995-06-30	Year over year	No prior comparable period	Revenue: 74850000 Open source
19951995-12-31	Year over year	195.3%	Revenue: 74850000 Open source Revenue: 25349000 Open source
19961996-06-30	Year over year	1.2%	Revenue: 75728000 Open source Revenue: 74850000 Open source
19961996-12-31	Year over year	1.2%	Revenue: 75728000 Open source Revenue: 74850000 Open source
19971997-06-30	Year over year	-51.8%	Revenue: 36475000 Open source Revenue: 75728000 Open source
19971997-12-31	Year over year	-51.8%	Revenue: 36475000 Open source Revenue: 75728000 Open source
19981998-06-30	Year over year	-80%	Revenue: 7279000 Open source Revenue: 36475000 Open source
19991999-06-30	Year over year	445.6%	Revenue: 39712000 Open source Revenue: 7279000 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 -29.3% 1999

Net margin -31% 1999

Free cash flow margin -13.3% 1999

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	11.6%	Operating Income: 2929000 Open source Revenue: 25349000 Open source
19951995-06-30	Operating margin	12%	Operating Income: 8994000 Open source Revenue: 74850000 Open source
19951995-12-31	Operating margin	12%	Operating Income: 8994000 Open source Revenue: 74850000 Open source
19961996-06-30	Operating margin	-11.8%	Operating Income: -8900000 Open source Revenue: 75728000 Open source
19961996-12-31	Operating margin	-11.8%	Operating Income: -8900000 Open source Revenue: 75728000 Open source
19971997-06-30	Operating margin	-46.8%	Operating Income: -17059000 Open source Revenue: 36475000 Open source
19971997-12-31	Operating margin	-46.8%	Operating Income: -17059000 Open source Revenue: 36475000 Open source
19981998-06-30	Operating margin	-161.3%	Operating Income: -11743000 Open source Revenue: 7279000 Open source
19991999-06-30	Operating margin	-29.3%	Operating Income: -11654000 Open source Revenue: 39712000 Open source
19941994-12-31	Net margin	7.4%	Net Income: 1866000 Open source Revenue: 25349000 Open source
19951995-06-30	Net margin	8%	Net Income: 5955000 Open source Revenue: 74850000 Open source
19951995-12-31	Net margin	8%	Net Income: 5955000 Open source Revenue: 74850000 Open source
19961996-06-30	Net margin	-7.2%	Net Income: -5490000 Open source Revenue: 75728000 Open source
19961996-12-31	Net margin	-7.2%	Net Income: -5490000 Open source Revenue: 75728000 Open source
19971997-06-30	Net margin	-45.8%	Net Income: -16695000 Open source Revenue: 36475000 Open source
19971997-12-31	Net margin	-45.8%	Net Income: -16695000 Open source Revenue: 36475000 Open source
19981998-06-30	Net margin	-161.7%	Net Income: -11773000 Open source Revenue: 7279000 Open source
19991999-06-30	Net margin	-31%	Net Income: -12307000 Open source Revenue: 39712000 Open source
19941994-12-31	Free cash flow margin	0.3%	Revenue: 25349000 Open source Operating Cash Flow: 484000 Open source Capital Expenditure: 399000 Open source
19951995-06-30	Free cash flow margin	-3.5%	Revenue: 74850000 Open source Operating Cash Flow: -732000 Open source Capital Expenditure: 1910000 Open source
19951995-12-31	Free cash flow margin	-3.5%	Revenue: 74850000 Open source Operating Cash Flow: -732000 Open source Capital Expenditure: 1910000 Open source
19961996-06-30	Free cash flow margin	-21.3%	Revenue: 75728000 Open source Operating Cash Flow: -10757000 Open source Capital Expenditure: 5364000 Open source
19961996-12-31	Free cash flow margin	-21.3%	Revenue: 75728000 Open source Operating Cash Flow: -10757000 Open source Capital Expenditure: 5364000 Open source
19971997-06-30	Free cash flow margin	-13%	Revenue: 36475000 Open source Operating Cash Flow: -3972000 Open source Capital Expenditure: 753000 Open source
19971997-12-31	Free cash flow margin	-13%	Revenue: 36475000 Open source Operating Cash Flow: -3972000 Open source Capital Expenditure: 753000 Open source
19981998-06-30	Free cash flow margin	-46.2%	Revenue: 7279000 Open source Operating Cash Flow: -2623000 Open source Capital Expenditure: 738000 Open source
19991999-06-30	Free cash flow margin	-13.3%	Revenue: 39712000 Open source Operating Cash Flow: -3919000 Open source Capital Expenditure: 1381000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	484000	Operating Cash Flow: 484000 Open source
19951995-06-30	Operating cash flow	-732000	Operating Cash Flow: -732000 Open source
19951995-12-31	Operating cash flow	-732000	Operating Cash Flow: -732000 Open source
19961996-06-30	Operating cash flow	-10757000	Operating Cash Flow: -10757000 Open source
19961996-12-31	Operating cash flow	-10757000	Operating Cash Flow: -10757000 Open source
19971997-06-30	Operating cash flow	-3972000	Operating Cash Flow: -3972000 Open source
19971997-12-31	Operating cash flow	-3972000	Operating Cash Flow: -3972000 Open source
19981998-06-30	Operating cash flow	-2623000	Operating Cash Flow: -2623000 Open source
19991999-06-30	Operating cash flow	-3919000	Operating Cash Flow: -3919000 Open source

Free cash flow

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

USD -5.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	85000	Operating Cash Flow: 484000 Open source Capital Expenditure: 399000 Open source
19951995-06-30	Free cash flow	-2642000	Operating Cash Flow: -732000 Open source Capital Expenditure: 1910000 Open source
19951995-12-31	Free cash flow	-2642000	Operating Cash Flow: -732000 Open source Capital Expenditure: 1910000 Open source
19961996-06-30	Free cash flow	-16121000	Operating Cash Flow: -10757000 Open source Capital Expenditure: 5364000 Open source
19961996-12-31	Free cash flow	-16121000	Operating Cash Flow: -10757000 Open source Capital Expenditure: 5364000 Open source
19971997-06-30	Free cash flow	-4725000	Operating Cash Flow: -3972000 Open source Capital Expenditure: 753000 Open source
19971997-12-31	Free cash flow	-4725000	Operating Cash Flow: -3972000 Open source Capital Expenditure: 753000 Open source
19981998-06-30	Free cash flow	-3361000	Operating Cash Flow: -2623000 Open source Capital Expenditure: 738000 Open source
19991999-06-30	Free cash flow	-5300000	Operating Cash Flow: -3919000 Open source Capital Expenditure: 1381000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 57599000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 50655000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 50655000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 40610000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 40610000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 34604000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 27410000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 1999

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
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.37×	Current Assets: 37139000 Open source Current Liabilities: 11035000 Open source
19961996-06-30	Current assets / current liabilities	3.92×	Current Assets: 28120000 Open source Current Liabilities: 7179000 Open source
19961996-12-31	Current assets / current liabilities	3.92×	Current Assets: 28120000 Open source Current Liabilities: 7179000 Open source
19971997-06-30	Current assets / current liabilities	2.86×	Current Assets: 22781000 Open source Current Liabilities: 7958000 Open source
19971997-12-31	Current assets / current liabilities	2.86×	Current Assets: 22781000 Open source Current Liabilities: 7958000 Open source
19981998-06-30	Current assets / current liabilities	1.17×	Current Assets: 16862000 Open source Current Liabilities: 14373000 Open source
19991999-06-30	Current assets / current liabilities	0.68×	Current Assets: 14351000 Open source Current Liabilities: 21254000 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 1.87 million Exact value Exact value: 1866000 USD 1994-01-01 – 1994-12-31: 1866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1994-12-31 RIDE INC (edgar:917734) Net Income: 1866000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1866000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-97-000488.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 484,000 Exact value Exact value: 484000 USD 1994-01-01 – 1994-12-31: 484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1994-12-31 RIDE INC (edgar:917734) Operating Cash Flow: 484000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 484000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-97-000488.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Exact value Exact value: 399000 USD 1994-01-01 – 1994-12-31: 399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1994-12-31 RIDE INC (edgar:917734) Capital Expenditure: 399000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-97-000488.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Calculation and evidence 484000 − 399000 USD Exact free cash flow: 85000 USD 1994-01-01 – 1994-12-31: 484000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1994-12-31 RIDE INC (edgar:917734) Free cash flow: 85000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 484000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-97-000488.txt#1857 Input fundies:CapitalExpenditure: 399000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-97-000488.txt#1859 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 5.96 million Exact value Exact value: 5955000 USD 1994-07-01 – 1995-06-30: 5955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1995-06-30 RIDE INC (edgar:917734) Net Income: 5955000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5955000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2388 The citation records this snapshot. The page link may show a newer release later.	−USD 732,000 Exact value Exact value: -732000 USD 1994-07-01 – 1995-06-30: -732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1995-06-30 RIDE INC (edgar:917734) Operating Cash Flow: -732000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -732000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1910000 USD 1994-07-01 – 1995-06-30: 1910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1995-06-30 RIDE INC (edgar:917734) Capital Expenditure: 1910000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1910000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -732000 − 1910000 USD Exact free cash flow: -2642000 USD 1994-07-01 – 1995-06-30: -732000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1995-06-30 RIDE INC (edgar:917734) Free cash flow: -2642000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -732000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2404 Input fundies:CapitalExpenditure: 1910000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2407 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.96 million Exact value Exact value: 5955000 USD 1995-01-01 – 1995-12-31: 5955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1995-12-31 RIDE INC (edgar:917734) Net Income: 5955000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#885 The citation records this snapshot. The page link may show a newer release later.	−USD 732,000 Exact value Exact value: -732000 USD 1995-01-01 – 1995-12-31: -732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1995-12-31 RIDE INC (edgar:917734) Operating Cash Flow: -732000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -732000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#903 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1910000 USD 1995-01-01 – 1995-12-31: 1910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1995-12-31 RIDE INC (edgar:917734) Capital Expenditure: 1910000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1910000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#906 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -732000 − 1910000 USD Exact free cash flow: -2642000 USD 1995-01-01 – 1995-12-31: -732000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1995-12-31 RIDE INC (edgar:917734) Free cash flow: -2642000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -732000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#903 Input fundies:CapitalExpenditure: 1910000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#906 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 5.49 million Exact value Exact value: -5490000 USD 1995-07-01 – 1996-06-30: -5490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1996-06-30 RIDE INC (edgar:917734) Net Income: -5490000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5490000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2325 The citation records this snapshot. The page link may show a newer release later.	−USD 10.76 million Exact value Exact value: -10757000 USD 1995-07-01 – 1996-06-30: -10757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1996-06-30 RIDE INC (edgar:917734) Operating Cash Flow: -10757000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10757000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5364000 USD 1995-07-01 – 1996-06-30: 5364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1996-06-30 RIDE INC (edgar:917734) Capital Expenditure: 5364000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5364000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 16.12 million Calculation and evidence -10757000 − 5364000 USD Exact free cash flow: -16121000 USD 1995-07-01 – 1996-06-30: -10757000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 5364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1996-06-30 RIDE INC (edgar:917734) Free cash flow: -16121000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10757000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2344 Input fundies:CapitalExpenditure: 5364000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2346 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.49 million Exact value Exact value: -5490000 USD 1996-01-01 – 1996-12-31: -5490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1996-12-31 RIDE INC (edgar:917734) Net Income: -5490000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#885 The citation records this snapshot. The page link may show a newer release later.	−USD 10.76 million Exact value Exact value: -10757000 USD 1996-01-01 – 1996-12-31: -10757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1996-12-31 RIDE INC (edgar:917734) Operating Cash Flow: -10757000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10757000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#903 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5364000 USD 1996-01-01 – 1996-12-31: 5364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1996-12-31 RIDE INC (edgar:917734) Capital Expenditure: 5364000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5364000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#906 The citation records this snapshot. The page link may show a newer release later.	−USD 16.12 million Calculation and evidence -10757000 − 5364000 USD Exact free cash flow: -16121000 USD 1996-01-01 – 1996-12-31: -10757000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1996-12-31 RIDE INC (edgar:917734) Free cash flow: -16121000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10757000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#903 Input fundies:CapitalExpenditure: 5364000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#906 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 16.7 million Exact value Exact value: -16695000 USD 1996-07-01 – 1997-06-30: -16695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1997-06-30 RIDE INC (edgar:917734) Net Income: -16695000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16695000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2325 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Exact value Exact value: -3972000 USD 1996-07-01 – 1997-06-30: -3972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1997-06-30 RIDE INC (edgar:917734) Operating Cash Flow: -3972000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3972000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Exact value Exact value: 753000 USD 1996-07-01 – 1997-06-30: 753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1997-06-30 RIDE INC (edgar:917734) Capital Expenditure: 753000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 753000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -3972000 − 753000 USD Exact free cash flow: -4725000 USD 1996-07-01 – 1997-06-30: -3972000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1997-06-30 RIDE INC (edgar:917734) Free cash flow: -4725000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3972000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2344 Input fundies:CapitalExpenditure: 753000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2346 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 16.7 million Exact value Exact value: -16695000 USD 1997-01-01 – 1997-12-31: -16695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1997-12-31 RIDE INC (edgar:917734) Net Income: -16695000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16695000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#885 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Exact value Exact value: -3972000 USD 1997-01-01 – 1997-12-31: -3972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1997-12-31 RIDE INC (edgar:917734) Operating Cash Flow: -3972000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#903 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Exact value Exact value: 753000 USD 1997-01-01 – 1997-12-31: 753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1997-12-31 RIDE INC (edgar:917734) Capital Expenditure: 753000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 753000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#906 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -3972000 − 753000 USD Exact free cash flow: -4725000 USD 1997-01-01 – 1997-12-31: -3972000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1997-12-31 RIDE INC (edgar:917734) Free cash flow: -4725000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#903 Input fundies:CapitalExpenditure: 753000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-000380.txt#906 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 11.77 million Exact value Exact value: -11773000 USD 1997-07-01 – 1998-06-30: -11773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1998-06-30 RIDE INC (edgar:917734) Net Income: -11773000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11773000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2172 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2623000 USD 1997-07-01 – 1998-06-30: -2623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1998-06-30 RIDE INC (edgar:917734) Operating Cash Flow: -2623000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2623000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 1997-07-01 – 1998-06-30: 738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1998-06-30 RIDE INC (edgar:917734) Capital Expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -2623000 − 738000 USD Exact free cash flow: -3361000 USD 1997-07-01 – 1998-06-30: -2623000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1998-06-30 RIDE INC (edgar:917734) Free cash flow: -3361000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2623000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2404 Input fundies:CapitalExpenditure: 738000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0000891020-98-001423.txt#2407 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 12.31 million Exact value Exact value: -12307000 USD 1998-07-01 – 1999-06-30: -12307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDE INC · 1999-06-30 RIDE INC (edgar:917734) Net Income: -12307000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12307000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2325 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Exact value Exact value: -3919000 USD 1998-07-01 – 1999-06-30: -3919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDE INC · 1999-06-30 RIDE INC (edgar:917734) Operating Cash Flow: -3919000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3919000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1381000 USD 1998-07-01 – 1999-06-30: 1381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDE INC · 1999-06-30 RIDE INC (edgar:917734) Capital Expenditure: 1381000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1381000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Calculation and evidence -3919000 − 1381000 USD Exact free cash flow: -5300000 USD 1998-07-01 – 1999-06-30: -3919000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDE INC · 1999-06-30 RIDE INC (edgar:917734) Free cash flow: -5300000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3919000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2344 Input fundies:CapitalExpenditure: 1381000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917734/0001047469-99-037111.txt#2346 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000917734, 917734, edgar:917734

RIDE INC

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

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation