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REPTRON ELECTRONICS INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-13

48 filing records in this dataset, filed from 1996-08-02 to 2006-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 36434000 USD Source

Operating margin

-1.3%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -475000 USD Source
Revenue: 36434000 USD Source

Cash and cash equivalents: 52 thousand USD 2006-09-30 Source
Exact value

52000 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: 2006-11-13.

Financial data available through: 2004-12-31.

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: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-13.9%

Prior period

USD 150.07 million

2003-01-01 – 2003-12-31
Current period

USD 129.23 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

129230000 − 150067000 = -20837000 USD

150067000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
129230000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REPTRON ELECTRONICS INC · 2004-12-31 REPTRON ELECTRONICS INC (edgar:918765) Year-over-year change in Revenue: -20837000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129230000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-05-067208.txt#3511 Input fundies:Revenue: 150067000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-05-067208.txt#3511
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 39.39 million

Prior period

−USD 41.08 million

2003-01-01 – 2003-12-31
Current period

−USD 1.69 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1689000 − -41082000 = 39393000 USD

-41082000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1689000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REPTRON ELECTRONICS INC · 2004-12-31 REPTRON ELECTRONICS INC (edgar:918765) Year-over-year change in Net income: 39393000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1689000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-05-067208.txt#3967 Input fundies:NetIncome: -41082000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-05-067208.txt#3967
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 129.23 million 100% of revenue
Operating costs Derived USD 128.39 million 99% of revenue
Operating income USD 837,000 0.6% of revenue
Tax, interest and other Derived USD 2.53 million 2% of revenue
Net income −USD 1.69 million −1.3% of revenue

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

1996 94%
1997 95%
1998 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 96%
2001 Operating loss: operating costs were 105% of revenue.
2002 Operating loss: operating costs were 104% of revenue.
2003 Operating loss: operating costs were 105% of revenue.
2004 Operating loss: operating costs were 105% of revenue.
2004 Net loss: net income was −1.3% 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
1996 1996-01-01 – 1996-12-31	268937000	252111000 Derived	16826000	9173000 Derived	7653000	3018000 Derived	Source 1996-01-01 – 1996-12-31: 268937000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 16826000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7653000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10604000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7586000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	303911000	287910000 Derived	16001000	9861000 Derived	6140000	-9308000 Derived	Source 1997-01-01 – 1997-12-31: 303911000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16001000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6140000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3060000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6248000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	302789000	316067000 Derived	-13278000	-131000 Derived	-13147000	-3345000 Derived	Source 1998-01-01 – 1998-12-31: 302789000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13278000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -13147000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 353000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3698000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	359219000	363347000 Derived	-4128000	-8897000 Derived	4769000	-9615000 Derived	Source 1999-01-01 – 1999-12-31: 359219000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4128000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4769000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5694000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3921000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	576459000	554440000 Derived	22019000	16328000 Derived	5691000	-45942000 Derived	Source 2000-01-01 – 2000-12-31: 576459000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 22019000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5691000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -37603000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8339000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	171388000	180701000 Derived	-9313000	12511000 Derived	-21824000	26295000 Derived	Source 2001-01-01 – 2001-12-31: 171388000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9313000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21824000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30743000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4448000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	165101000	171416000 Derived	-6315000	19892000 Derived	-26207000	18260000 Derived	Source 2002-01-01 – 2002-12-31: 165101000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6315000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -26207000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 22416000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4156000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	150067000	157263000 Derived	-7196000	33886000 Derived	-41082000	Unavailable	Source 2003-01-01 – 2003-12-31: 150067000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7196000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -41082000 USD Inspect Net Income Open source
2004 2003-02-01 – 2004-01-31	12368000	12926000 Derived	-558000	-1512000 Derived	954000	Unavailable	Source 2003-02-01 – 2004-01-31: 12368000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -558000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 954000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	129230000	128393000 Derived	837000	2526000 Derived	-1689000	Unavailable	Source 2004-01-01 – 2004-12-31: 129230000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 837000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1689000 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 129.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	268937000	Revenue: 268937000 Open source
19971997-12-31	Revenue	303911000	Revenue: 303911000 Open source
19981998-12-31	Revenue	302789000	Revenue: 302789000 Open source
19991999-12-31	Revenue	359219000	Revenue: 359219000 Open source
20002000-12-31	Revenue	576459000	Revenue: 576459000 Open source
20012001-12-31	Revenue	171388000	Revenue: 171388000 Open source
20022002-12-31	Revenue	165101000	Revenue: 165101000 Open source
20032003-12-31	Revenue	150067000	Revenue: 150067000 Open source
20042004-01-31	Revenue	12368000	Revenue: 12368000 Open source
20042004-12-31	Revenue	129230000	Revenue: 129230000 Open source

Revenue growth

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

-13.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	20.4%	Revenue: 268937000 Open source Revenue: 223344000 Open source
19971997-12-31	Year over year	13%	Revenue: 303911000 Open source Revenue: 268937000 Open source
19981998-12-31	Year over year	-0.4%	Revenue: 302789000 Open source Revenue: 303911000 Open source
19991999-12-31	Year over year	18.6%	Revenue: 359219000 Open source Revenue: 302789000 Open source
20002000-12-31	Year over year	60.5%	Revenue: 576459000 Open source Revenue: 359219000 Open source
20012001-12-31	Year over year	-70.3%	Revenue: 171388000 Open source Revenue: 576459000 Open source
20022002-12-31	Year over year	-3.7%	Revenue: 165101000 Open source Revenue: 171388000 Open source
20032003-12-31	Year over year	-9.1%	Revenue: 150067000 Open source Revenue: 165101000 Open source
20042004-01-31	Year over year	No prior comparable period	Revenue: 12368000 Open source
20042004-12-31	Year over year	-13.9%	Revenue: 129230000 Open source Revenue: 150067000 Open source

Profit and cash

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

Profit margins

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

Operating margin 0.6% 2004

Net margin -1.3% 2004

Free cash flow margin 11.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	6.3%	Operating Income: 16826000 Open source Revenue: 268937000 Open source
19971997-12-31	Operating margin	5.3%	Operating Income: 16001000 Open source Revenue: 303911000 Open source
19981998-12-31	Operating margin	-4.4%	Operating Income: -13278000 Open source Revenue: 302789000 Open source
19991999-12-31	Operating margin	-1.1%	Operating Income: -4128000 Open source Revenue: 359219000 Open source
20002000-12-31	Operating margin	3.8%	Operating Income: 22019000 Open source Revenue: 576459000 Open source
20012001-12-31	Operating margin	-5.4%	Operating Income: -9313000 Open source Revenue: 171388000 Open source
20022002-12-31	Operating margin	-3.8%	Operating Income: -6315000 Open source Revenue: 165101000 Open source
20032003-12-31	Operating margin	-4.8%	Operating Income: -7196000 Open source Revenue: 150067000 Open source
20042004-01-31	Operating margin	-4.5%	Operating Income: -558000 Open source Revenue: 12368000 Open source
20042004-12-31	Operating margin	0.6%	Operating Income: 837000 Open source Revenue: 129230000 Open source
19961996-12-31	Net margin	2.8%	Net Income: 7653000 Open source Revenue: 268937000 Open source
19971997-12-31	Net margin	2%	Net Income: 6140000 Open source Revenue: 303911000 Open source
19981998-12-31	Net margin	-4.3%	Net Income: -13147000 Open source Revenue: 302789000 Open source
19991999-12-31	Net margin	1.3%	Net Income: 4769000 Open source Revenue: 359219000 Open source
20002000-12-31	Net margin	1%	Net Income: 5691000 Open source Revenue: 576459000 Open source
20012001-12-31	Net margin	-12.7%	Net Income: -21824000 Open source Revenue: 171388000 Open source
20022002-12-31	Net margin	-15.9%	Net Income: -26207000 Open source Revenue: 165101000 Open source
20032003-12-31	Net margin	-27.4%	Net Income: -41082000 Open source Revenue: 150067000 Open source
20042004-01-31	Net margin	7.7%	Net Income: 954000 Open source Revenue: 12368000 Open source
20042004-12-31	Net margin	-1.3%	Net Income: -1689000 Open source Revenue: 129230000 Open source
19961996-12-31	Free cash flow margin	1.1%	Revenue: 268937000 Open source Operating Cash Flow: 10604000 Open source Capital Expenditure: 7586000 Open source
19971997-12-31	Free cash flow margin	-3.1%	Revenue: 303911000 Open source Operating Cash Flow: -3060000 Open source Capital Expenditure: 6248000 Open source
19981998-12-31	Free cash flow margin	-1.1%	Revenue: 302789000 Open source Operating Cash Flow: 353000 Open source Capital Expenditure: 3698000 Open source
19991999-12-31	Free cash flow margin	-2.7%	Revenue: 359219000 Open source Operating Cash Flow: -5694000 Open source Capital Expenditure: 3921000 Open source
20002000-12-31	Free cash flow margin	-8%	Revenue: 576459000 Open source Operating Cash Flow: -37603000 Open source Capital Expenditure: 8339000 Open source
20012001-12-31	Free cash flow margin	15.3%	Revenue: 171388000 Open source Operating Cash Flow: 30743000 Open source Capital Expenditure: 4448000 Open source
20022002-12-31	Free cash flow margin	11.1%	Revenue: 165101000 Open source Operating Cash Flow: 22416000 Open source Capital Expenditure: 4156000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 150067000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 12368000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 129230000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	10604000	Operating Cash Flow: 10604000 Open source
19971997-12-31	Operating cash flow	-3060000	Operating Cash Flow: -3060000 Open source
19981998-12-31	Operating cash flow	353000	Operating Cash Flow: 353000 Open source
19991999-12-31	Operating cash flow	-5694000	Operating Cash Flow: -5694000 Open source
20002000-12-31	Operating cash flow	-37603000	Operating Cash Flow: -37603000 Open source
20012001-12-31	Operating cash flow	30743000	Operating Cash Flow: 30743000 Open source
20022002-12-31	Operating cash flow	22416000	Operating Cash Flow: 22416000 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 18.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	3018000	Operating Cash Flow: 10604000 Open source Capital Expenditure: 7586000 Open source
19971997-12-31	Free cash flow	-9308000	Operating Cash Flow: -3060000 Open source Capital Expenditure: 6248000 Open source
19981998-12-31	Free cash flow	-3345000	Operating Cash Flow: 353000 Open source Capital Expenditure: 3698000 Open source
19991999-12-31	Free cash flow	-9615000	Operating Cash Flow: -5694000 Open source Capital Expenditure: 3921000 Open source
20002000-12-31	Free cash flow	-45942000	Operating Cash Flow: -37603000 Open source Capital Expenditure: 8339000 Open source
20012001-12-31	Free cash flow	26295000	Operating Cash Flow: 30743000 Open source Capital Expenditure: 4448000 Open source
20022002-12-31	Free cash flow	18260000	Operating Cash Flow: 22416000 Open source Capital Expenditure: 4156000 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-01-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 138632000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 222514000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 210084000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 215853000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 294606000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 199395000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 156974000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 81223000 Open source
2004-01-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 76192000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	4.13×	Current Assets: 101882000 Open source Current Liabilities: 24651000 Open source
19971997-12-31	Current assets / current liabilities	4.89×	Current Assets: 172916000 Open source Current Liabilities: 35344000 Open source
19981998-12-31	Current assets / current liabilities	3.63×	Current Assets: 140490000 Open source Current Liabilities: 38661000 Open source
19991999-12-31	Current assets / current liabilities	2.85×	Current Assets: 147533000 Open source Current Liabilities: 51856000 Open source
20002000-12-31	Current assets / current liabilities	2.81×	Current Assets: 227554000 Open source Current Liabilities: 80846000 Open source
20012001-12-31	Current assets / current liabilities	3.82×	Current Assets: 136743000 Open source Current Liabilities: 35771000 Open source
20022002-12-31	Current assets / current liabilities	1.41×	Current Assets: 99685000 Open source Current Liabilities: 70539000 Open source
20032003-12-31	Current assets / current liabilities	0.35×	Current Assets: 38987000 Open source Current Liabilities: 112607000 Open source
2004-01-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.27×	Current Assets: 36410000 Open source Current Liabilities: 28745000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 7.65 million Exact value Exact value: 7653000 USD 1996-01-01 – 1996-12-31: 7653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 1996-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: 7653000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1978 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Exact value Exact value: 10604000 USD 1996-01-01 – 1996-12-31: 10604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPTRON ELECTRONICS INC · 1996-12-31 REPTRON ELECTRONICS INC (edgar:918765) Operating Cash Flow: 10604000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10604000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7586000 USD 1996-01-01 – 1996-12-31: 7586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPTRON ELECTRONICS INC · 1996-12-31 REPTRON ELECTRONICS INC (edgar:918765) Capital Expenditure: 7586000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7586000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Calculation and evidence 10604000 − 7586000 USD Exact free cash flow: 3018000 USD 1996-01-01 – 1996-12-31: 10604000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPTRON ELECTRONICS INC · 1996-12-31 REPTRON ELECTRONICS INC (edgar:918765) Free cash flow: 3018000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10604000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1995 Input fundies:CapitalExpenditure: 7586000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1999 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.14 million Exact value Exact value: 6140000 USD 1997-01-01 – 1997-12-31: 6140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 1997-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: 6140000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1978 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3060000 USD 1997-01-01 – 1997-12-31: -3060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPTRON ELECTRONICS INC · 1997-12-31 REPTRON ELECTRONICS INC (edgar:918765) Operating Cash Flow: -3060000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3060000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6248000 USD 1997-01-01 – 1997-12-31: 6248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPTRON ELECTRONICS INC · 1997-12-31 REPTRON ELECTRONICS INC (edgar:918765) Capital Expenditure: 6248000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6248000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 9.31 million Calculation and evidence -3060000 − 6248000 USD Exact free cash flow: -9308000 USD 1997-01-01 – 1997-12-31: -3060000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPTRON ELECTRONICS INC · 1997-12-31 REPTRON ELECTRONICS INC (edgar:918765) Free cash flow: -9308000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3060000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1995 Input fundies:CapitalExpenditure: 6248000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000918765-99-000003.txt#1999 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.15 million Exact value Exact value: -13147000 USD 1998-01-01 – 1998-12-31: -13147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 1998-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: -13147000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13147000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001021408-01-001969.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 353,000 Exact value Exact value: 353000 USD 1998-01-01 – 1998-12-31: 353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPTRON ELECTRONICS INC · 1998-12-31 REPTRON ELECTRONICS INC (edgar:918765) Operating Cash Flow: 353000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001021408-01-001969.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3698000 USD 1998-01-01 – 1998-12-31: 3698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPTRON ELECTRONICS INC · 1998-12-31 REPTRON ELECTRONICS INC (edgar:918765) Capital Expenditure: 3698000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3698000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001021408-01-001969.txt#1852 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence 353000 − 3698000 USD Exact free cash flow: -3345000 USD 1998-01-01 – 1998-12-31: 353000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPTRON ELECTRONICS INC · 1998-12-31 REPTRON ELECTRONICS INC (edgar:918765) Free cash flow: -3345000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001021408-01-001969.txt#1847 Input fundies:CapitalExpenditure: 3698000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001021408-01-001969.txt#1852 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.77 million Exact value Exact value: 4769000 USD 1999-01-01 – 1999-12-31: 4769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 1999-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: 4769000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4769000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000950168-02-000651.txt#2119 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5694000 USD 1999-01-01 – 1999-12-31: -5694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPTRON ELECTRONICS INC · 1999-12-31 REPTRON ELECTRONICS INC (edgar:918765) Operating Cash Flow: -5694000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5694000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000950168-02-000651.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3921000 USD 1999-01-01 – 1999-12-31: 3921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPTRON ELECTRONICS INC · 1999-12-31 REPTRON ELECTRONICS INC (edgar:918765) Capital Expenditure: 3921000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3921000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000950168-02-000651.txt#2140 The citation records this snapshot. The page link may show a newer release later.	−USD 9.62 million Calculation and evidence -5694000 − 3921000 USD Exact free cash flow: -9615000 USD 1999-01-01 – 1999-12-31: -5694000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPTRON ELECTRONICS INC · 1999-12-31 REPTRON ELECTRONICS INC (edgar:918765) Free cash flow: -9615000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5694000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000950168-02-000651.txt#2136 Input fundies:CapitalExpenditure: 3921000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000950168-02-000651.txt#2140 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.69 million Exact value Exact value: 5691000 USD 2000-01-01 – 2000-12-31: 5691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 2000-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: 5691000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5691000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4232 The citation records this snapshot. The page link may show a newer release later.	−USD 37.6 million Exact value Exact value: -37603000 USD 2000-01-01 – 2000-12-31: -37603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPTRON ELECTRONICS INC · 2000-12-31 REPTRON ELECTRONICS INC (edgar:918765) Operating Cash Flow: -37603000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37603000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8339000 USD 2000-01-01 – 2000-12-31: 8339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPTRON ELECTRONICS INC · 2000-12-31 REPTRON ELECTRONICS INC (edgar:918765) Capital Expenditure: 8339000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8339000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4457 The citation records this snapshot. The page link may show a newer release later.	−USD 45.94 million Calculation and evidence -37603000 − 8339000 USD Exact free cash flow: -45942000 USD 2000-01-01 – 2000-12-31: -37603000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPTRON ELECTRONICS INC · 2000-12-31 REPTRON ELECTRONICS INC (edgar:918765) Free cash flow: -45942000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37603000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4429 Input fundies:CapitalExpenditure: 8339000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4457 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.82 million Exact value Exact value: -21824000 USD 2001-01-01 – 2001-12-31: -21824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 2001-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: -21824000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21824000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-04-053917.txt#3647 The citation records this snapshot. The page link may show a newer release later.	USD 30.74 million Exact value Exact value: 30743000 USD 2001-01-01 – 2001-12-31: 30743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPTRON ELECTRONICS INC · 2001-12-31 REPTRON ELECTRONICS INC (edgar:918765) Operating Cash Flow: 30743000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4448000 USD 2001-01-01 – 2001-12-31: 4448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPTRON ELECTRONICS INC · 2001-12-31 REPTRON ELECTRONICS INC (edgar:918765) Capital Expenditure: 4448000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4448000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4457 The citation records this snapshot. The page link may show a newer release later.	USD 26.3 million Calculation and evidence 30743000 − 4448000 USD Exact free cash flow: 26295000 USD 2001-01-01 – 2001-12-31: 30743000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPTRON ELECTRONICS INC · 2001-12-31 REPTRON ELECTRONICS INC (edgar:918765) Free cash flow: 26295000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4429 Input fundies:CapitalExpenditure: 4448000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4457 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 26.21 million Exact value Exact value: -26207000 USD 2002-01-01 – 2002-12-31: -26207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 2002-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: -26207000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-05-067208.txt#3967 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Exact value Exact value: 22416000 USD 2002-01-01 – 2002-12-31: 22416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPTRON ELECTRONICS INC · 2002-12-31 REPTRON ELECTRONICS INC (edgar:918765) Operating Cash Flow: 22416000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22416000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4156000 USD 2002-01-01 – 2002-12-31: 4156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPTRON ELECTRONICS INC · 2002-12-31 REPTRON ELECTRONICS INC (edgar:918765) Capital Expenditure: 4156000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4457 The citation records this snapshot. The page link may show a newer release later.	USD 18.26 million Calculation and evidence 22416000 − 4156000 USD Exact free cash flow: 18260000 USD 2002-01-01 – 2002-12-31: 22416000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPTRON ELECTRONICS INC · 2002-12-31 REPTRON ELECTRONICS INC (edgar:918765) Free cash flow: 18260000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22416000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4429 Input fundies:CapitalExpenditure: 4156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0000931763-03-001008.txt#4457 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 41.08 million Exact value Exact value: -41082000 USD 2003-01-01 – 2003-12-31: -41082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 2003-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: -41082000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41082000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-05-067208.txt#3967 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.
2004 2003-02-01 – 2004-01-31	USD 954,000 Exact value Exact value: 954000 USD 2003-02-01 – 2004-01-31: 954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 2004-01-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: 954000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 954000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-05-067208.txt#3967 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.
2004 2004-01-01 – 2004-12-31	−USD 1.69 million Exact value Exact value: -1689000 USD 2004-01-01 – 2004-12-31: -1689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPTRON ELECTRONICS INC · 2004-12-31 REPTRON ELECTRONICS INC (edgar:918765) Net Income: -1689000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:09:36Z Snapshot: d614f240ff23b2a55a88691b17f8fc3ff8378483e189ce8c2f343a23e28c310f Dimensions: Consolidated View: https://fundies.io/companies/edgar/918765/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1689000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918765/0001193125-05-067208.txt#3967 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.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000918765, 918765, edgar:918765

REPTRON ELECTRONICS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation