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U.S. Dry Cleaning Services Corp

EDGAR

Registration statement (S-1) · filed 2014-09-02

48 filing records in this dataset, filed from 1998-06-10 to 2014-09-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.13 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 5131563 USD Source

Operating margin

-20.04%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -1028227 USD Source
Revenue: 5131563 USD Source

Cash and cash equivalents: 4.13 million USD 2008-06-30 Source
Exact value

4127852 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: 2014-09-02.

Financial data available through: 2003-12-31.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-12.7%

Prior period

USD 24.41 million

2002-01-01 – 2002-12-31
Current period

USD 21.32 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

21323000 − 24414000 = -3091000 USD

24414000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
21323000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U.S. Dry Cleaning Services Corp · 2003-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Year-over-year change in Revenue: -3091000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21323000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#8472 Input fundies:Revenue: 24414000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#8472
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.35 million

Prior period

−USD 24.32 million

2002-01-01 – 2002-12-31
Current period

−USD 9.97 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-9974000 − -24322000 = 14348000 USD

-24322000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-9974000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U.S. Dry Cleaning Services Corp · 2003-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Year-over-year change in Net income: 14348000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9974000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10437 Input fundies:NetIncome: -24322000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10437
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.91 million

Prior period

−USD 4.89 million

2002-01-01 – 2002-12-31
Current period

−USD 7.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-7795000 − -4885000 = -2910000 USD

-4885000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-7795000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U.S. Dry Cleaning Services Corp · 2003-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Year-over-year change in Operating cash flow: -2910000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7795000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10856 Input fundies:OperatingCashFlow: -4885000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10856
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.9%

Prior period

USD 566,000

2002-01-01 – 2002-12-31
Current period

USD 476,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

476000 − 566000 = -90000 USD

566000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
476000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U.S. Dry Cleaning Services Corp · 2003-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Year-over-year change in Capital expenditure: -90000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 476000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10938 Input fundies:CapitalExpenditure: 566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10938
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 21.32 million 100% of revenue
Cost of revenue USD 3.58 million 17% of revenue
Operating expenses USD 27.63 million 130% of revenue
Operating income −USD 9.88 million −46% of revenue
Tax, interest and other Derived USD 92,000 0.4% of revenue
Net income −USD 9.97 million −47% of revenue

Cash

Operating cash flow −USD 7.8 million −37% of revenue
Capital expenditure USD 476,000 2.2% of revenue
Free cash flow Derived −USD 8.27 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 119% of revenue.
1997 Operating loss: operating costs were 122% of revenue.
1998 Operating loss: operating costs were 121% of revenue.
1999 Operating loss: operating costs were 133% of revenue.
2000 Operating loss: operating costs were 150% of revenue.
2001 Operating loss: operating costs were 218% of revenue.
2002 Operating loss: operating costs were 200% of revenue.
2003 Operating loss: operating costs were 146% 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	12093000	14363000 Derived	-2270000	-27000 Derived	-2243000	-4901000 Derived	Source 1996-01-01 – 1996-12-31: 12093000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2270000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2243000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4397000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 504000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	18771000	22883000 Derived	-4112000	216000 Derived	-4328000	-3053000 Derived	Source 1997-01-01 – 1997-12-31: 18771000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4112000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4328000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2602000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 451000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	37251000	45225000 Derived	-7974000	42000 Derived	-8016000	-8956000 Derived	Source 1998-01-01 – 1998-12-31: 37251000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7974000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8016000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6969000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1987000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	45700000	60654000 Derived	-14954000	-626000 Derived	-14328000	-18502000 Derived	Source 1999-01-01 – 1999-12-31: 45700000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14954000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14328000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -16502000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	40011000	59855000 Derived	-19844000	-1057000 Derived	-18787000	-11991000 Derived	Source 2000-01-01 – 2000-12-31: 40011000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -19844000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -18787000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10620000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1371000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	27661000	60201000 Derived	-32540000	-939000 Derived	-31601000	-22082000 Derived	Source 2001-01-01 – 2001-12-31: 27661000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32540000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -31601000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -20666000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1416000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	24414000	48851000 Derived	-24437000	-115000 Derived	-24322000	-5451000 Derived	Source 2002-01-01 – 2002-12-31: 24414000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -24437000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -24322000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4885000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 566000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	21323000	31205000 Derived	-9882000	92000 Derived	-9974000	-8271000 Derived	Source 2003-01-01 – 2003-12-31: 21323000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -9882000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -9974000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -7795000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 476000 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 21.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	12093000	Revenue: 12093000 Open source
19971997-12-31	Revenue	18771000	Revenue: 18771000 Open source
19981998-12-31	Revenue	37251000	Revenue: 37251000 Open source
19991999-12-31	Revenue	45700000	Revenue: 45700000 Open source
20002000-12-31	Revenue	40011000	Revenue: 40011000 Open source
20012001-12-31	Revenue	27661000	Revenue: 27661000 Open source
20022002-12-31	Revenue	24414000	Revenue: 24414000 Open source
20032003-12-31	Revenue	21323000	Revenue: 21323000 Open source

Revenue growth

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

-12.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 12093000 Open source
19971997-12-31	Year over year	55.2%	Revenue: 18771000 Open source Revenue: 12093000 Open source
19981998-12-31	Year over year	98.4%	Revenue: 37251000 Open source Revenue: 18771000 Open source
19991999-12-31	Year over year	22.7%	Revenue: 45700000 Open source Revenue: 37251000 Open source
20002000-12-31	Year over year	-12.4%	Revenue: 40011000 Open source Revenue: 45700000 Open source
20012001-12-31	Year over year	-30.9%	Revenue: 27661000 Open source Revenue: 40011000 Open source
20022002-12-31	Year over year	-11.7%	Revenue: 24414000 Open source Revenue: 27661000 Open source
20032003-12-31	Year over year	-12.7%	Revenue: 21323000 Open source Revenue: 24414000 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 -46.3% 2003

Net margin -46.8% 2003

Free cash flow margin -38.8% 2003

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	-18.8%	Operating Income: -2270000 Open source Revenue: 12093000 Open source
19971997-12-31	Operating margin	-21.9%	Operating Income: -4112000 Open source Revenue: 18771000 Open source
19981998-12-31	Operating margin	-21.4%	Operating Income: -7974000 Open source Revenue: 37251000 Open source
19991999-12-31	Operating margin	-32.7%	Operating Income: -14954000 Open source Revenue: 45700000 Open source
20002000-12-31	Operating margin	-49.6%	Operating Income: -19844000 Open source Revenue: 40011000 Open source
20012001-12-31	Operating margin	-117.6%	Operating Income: -32540000 Open source Revenue: 27661000 Open source
20022002-12-31	Operating margin	-100.1%	Operating Income: -24437000 Open source Revenue: 24414000 Open source
20032003-12-31	Operating margin	-46.3%	Operating Income: -9882000 Open source Revenue: 21323000 Open source
19961996-12-31	Net margin	-18.5%	Net Income: -2243000 Open source Revenue: 12093000 Open source
19971997-12-31	Net margin	-23.1%	Net Income: -4328000 Open source Revenue: 18771000 Open source
19981998-12-31	Net margin	-21.5%	Net Income: -8016000 Open source Revenue: 37251000 Open source
19991999-12-31	Net margin	-31.4%	Net Income: -14328000 Open source Revenue: 45700000 Open source
20002000-12-31	Net margin	-47%	Net Income: -18787000 Open source Revenue: 40011000 Open source
20012001-12-31	Net margin	-114.2%	Net Income: -31601000 Open source Revenue: 27661000 Open source
20022002-12-31	Net margin	-99.6%	Net Income: -24322000 Open source Revenue: 24414000 Open source
20032003-12-31	Net margin	-46.8%	Net Income: -9974000 Open source Revenue: 21323000 Open source
19961996-12-31	Free cash flow margin	-40.5%	Revenue: 12093000 Open source Operating Cash Flow: -4397000 Open source Capital Expenditure: 504000 Open source
19971997-12-31	Free cash flow margin	-16.3%	Revenue: 18771000 Open source Operating Cash Flow: -2602000 Open source Capital Expenditure: 451000 Open source
19981998-12-31	Free cash flow margin	-24%	Revenue: 37251000 Open source Operating Cash Flow: -6969000 Open source Capital Expenditure: 1987000 Open source
19991999-12-31	Free cash flow margin	-40.5%	Revenue: 45700000 Open source Operating Cash Flow: -16502000 Open source Capital Expenditure: 2000000 Open source
20002000-12-31	Free cash flow margin	-30%	Revenue: 40011000 Open source Operating Cash Flow: -10620000 Open source Capital Expenditure: 1371000 Open source
20012001-12-31	Free cash flow margin	-79.8%	Revenue: 27661000 Open source Operating Cash Flow: -20666000 Open source Capital Expenditure: 1416000 Open source
20022002-12-31	Free cash flow margin	-22.3%	Revenue: 24414000 Open source Operating Cash Flow: -4885000 Open source Capital Expenditure: 566000 Open source
20032003-12-31	Free cash flow margin	-38.8%	Revenue: 21323000 Open source Operating Cash Flow: -7795000 Open source Capital Expenditure: 476000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-4397000	Operating Cash Flow: -4397000 Open source
19971997-12-31	Operating cash flow	-2602000	Operating Cash Flow: -2602000 Open source
19981998-12-31	Operating cash flow	-6969000	Operating Cash Flow: -6969000 Open source
19991999-12-31	Operating cash flow	-16502000	Operating Cash Flow: -16502000 Open source
20002000-12-31	Operating cash flow	-10620000	Operating Cash Flow: -10620000 Open source
20012001-12-31	Operating cash flow	-20666000	Operating Cash Flow: -20666000 Open source
20022002-12-31	Operating cash flow	-4885000	Operating Cash Flow: -4885000 Open source
20032003-12-31	Operating cash flow	-7795000	Operating Cash Flow: -7795000 Open source

Free cash flow

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

USD -8.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-4901000	Operating Cash Flow: -4397000 Open source Capital Expenditure: 504000 Open source
19971997-12-31	Free cash flow	-3053000	Operating Cash Flow: -2602000 Open source Capital Expenditure: 451000 Open source
19981998-12-31	Free cash flow	-8956000	Operating Cash Flow: -6969000 Open source Capital Expenditure: 1987000 Open source
19991999-12-31	Free cash flow	-18502000	Operating Cash Flow: -16502000 Open source Capital Expenditure: 2000000 Open source
20002000-12-31	Free cash flow	-11991000	Operating Cash Flow: -10620000 Open source Capital Expenditure: 1371000 Open source
20012001-12-31	Free cash flow	-22082000	Operating Cash Flow: -20666000 Open source Capital Expenditure: 1416000 Open source
20022002-12-31	Free cash flow	-5451000	Operating Cash Flow: -4885000 Open source Capital Expenditure: 566000 Open source
20032003-12-31	Free cash flow	-8271000	Operating Cash Flow: -7795000 Open source Capital Expenditure: 476000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 11104000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 51165000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 40199000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 46941000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 38158000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 19760000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 20109000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.24×	Current Assets: 9774000 Open source Current Liabilities: 7883000 Open source
19981998-12-31	Current assets / current liabilities	3.67×	Current Assets: 45263000 Open source Current Liabilities: 12324000 Open source
19991999-12-31	Current assets / current liabilities	2.83×	Current Assets: 33857000 Open source Current Liabilities: 11979000 Open source
20002000-12-31	Current assets / current liabilities	4.2×	Current Assets: 41648000 Open source Current Liabilities: 9919000 Open source
20012001-12-31	Current assets / current liabilities	1.71×	Current Assets: 20164000 Open source Current Liabilities: 11801000 Open source
20022002-12-31	Current assets / current liabilities	1.04×	Current Assets: 13534000 Open source Current Liabilities: 12987000 Open source
20032003-12-31	Current assets / current liabilities	1.47×	Current Assets: 15033000 Open source Current Liabilities: 10234000 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 2.24 million Exact value Exact value: -2243000 USD 1996-01-01 – 1996-12-31: -2243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Dry Cleaning Services Corp · 1996-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Net Income: -2243000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2243000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0001047469-99-015054.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4397000 USD 1996-01-01 – 1996-12-31: -4397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Dry Cleaning Services Corp · 1996-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Operating Cash Flow: -4397000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4397000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0001047469-99-015054.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 504,000 Exact value Exact value: 504000 USD 1996-01-01 – 1996-12-31: 504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Dry Cleaning Services Corp · 1996-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Capital Expenditure: 504000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0001047469-99-015054.txt#2261 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Calculation and evidence -4397000 − 504000 USD Exact free cash flow: -4901000 USD 1996-01-01 – 1996-12-31: -4397000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Dry Cleaning Services Corp · 1996-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Free cash flow: -4901000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4397000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0001047469-99-015054.txt#2256 Input fundies:CapitalExpenditure: 504000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0001047469-99-015054.txt#2261 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.33 million Exact value Exact value: -4328000 USD 1997-01-01 – 1997-12-31: -4328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Dry Cleaning Services Corp · 1997-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Net Income: -4328000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4328000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-00-014668.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2602000 USD 1997-01-01 – 1997-12-31: -2602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Dry Cleaning Services Corp · 1997-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Operating Cash Flow: -2602000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-00-014668.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Exact value Exact value: 451000 USD 1997-01-01 – 1997-12-31: 451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Dry Cleaning Services Corp · 1997-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Capital Expenditure: 451000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-00-014668.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -2602000 − 451000 USD Exact free cash flow: -3053000 USD 1997-01-01 – 1997-12-31: -2602000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Dry Cleaning Services Corp · 1997-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Free cash flow: -3053000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-00-014668.txt#1969 Input fundies:CapitalExpenditure: 451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-00-014668.txt#1974 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.02 million Exact value Exact value: -8016000 USD 1998-01-01 – 1998-12-31: -8016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Dry Cleaning Services Corp · 1998-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Net Income: -8016000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-01-506074.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Exact value Exact value: -6969000 USD 1998-01-01 – 1998-12-31: -6969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Dry Cleaning Services Corp · 1998-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Operating Cash Flow: -6969000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6969000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-01-506074.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1987000 USD 1998-01-01 – 1998-12-31: 1987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Dry Cleaning Services Corp · 1998-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Capital Expenditure: 1987000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-01-506074.txt#1951 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Calculation and evidence -6969000 − 1987000 USD Exact free cash flow: -8956000 USD 1998-01-01 – 1998-12-31: -6969000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Dry Cleaning Services Corp · 1998-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Free cash flow: -8956000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6969000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-01-506074.txt#1947 Input fundies:CapitalExpenditure: 1987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-01-506074.txt#1951 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.33 million Exact value Exact value: -14328000 USD 1999-01-01 – 1999-12-31: -14328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Dry Cleaning Services Corp · 1999-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Net Income: -14328000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14328000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-02-013685.txt#4856 The citation records this snapshot. The page link may show a newer release later.	−USD 16.5 million Exact value Exact value: -16502000 USD 1999-01-01 – 1999-12-31: -16502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Dry Cleaning Services Corp · 1999-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Operating Cash Flow: -16502000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-02-013685.txt#5125 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2000000 USD 1999-01-01 – 1999-12-31: 2000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Dry Cleaning Services Corp · 1999-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Capital Expenditure: 2000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-02-013685.txt#5179 The citation records this snapshot. The page link may show a newer release later.	−USD 18.5 million Calculation and evidence -16502000 − 2000000 USD Exact free cash flow: -18502000 USD 1999-01-01 – 1999-12-31: -16502000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Dry Cleaning Services Corp · 1999-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Free cash flow: -18502000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-02-013685.txt#5125 Input fundies:CapitalExpenditure: 2000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000912057-02-013685.txt#5179 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 18.79 million Exact value Exact value: -18787000 USD 2000-01-01 – 2000-12-31: -18787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Dry Cleaning Services Corp · 2000-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Net Income: -18787000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18787000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-03-001855.txt#11139 The citation records this snapshot. The page link may show a newer release later.	−USD 10.62 million Exact value Exact value: -10620000 USD 2000-01-01 – 2000-12-31: -10620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Dry Cleaning Services Corp · 2000-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Operating Cash Flow: -10620000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10620000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-03-001855.txt#11535 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1371000 USD 2000-01-01 – 2000-12-31: 1371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Dry Cleaning Services Corp · 2000-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Capital Expenditure: 1371000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-03-001855.txt#11617 The citation records this snapshot. The page link may show a newer release later.	−USD 11.99 million Calculation and evidence -10620000 − 1371000 USD Exact free cash flow: -11991000 USD 2000-01-01 – 2000-12-31: -10620000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Dry Cleaning Services Corp · 2000-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Free cash flow: -11991000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10620000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-03-001855.txt#11535 Input fundies:CapitalExpenditure: 1371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-03-001855.txt#11617 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 31.6 million Exact value Exact value: -31601000 USD 2001-01-01 – 2001-12-31: -31601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Dry Cleaning Services Corp · 2001-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Net Income: -31601000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31601000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10437 The citation records this snapshot. The page link may show a newer release later.	−USD 20.67 million Exact value Exact value: -20666000 USD 2001-01-01 – 2001-12-31: -20666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Dry Cleaning Services Corp · 2001-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Operating Cash Flow: -20666000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20666000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10856 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416000 USD 2001-01-01 – 2001-12-31: 1416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Dry Cleaning Services Corp · 2001-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Capital Expenditure: 1416000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10938 The citation records this snapshot. The page link may show a newer release later.	−USD 22.08 million Calculation and evidence -20666000 − 1416000 USD Exact free cash flow: -22082000 USD 2001-01-01 – 2001-12-31: -20666000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Dry Cleaning Services Corp · 2001-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Free cash flow: -22082000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20666000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10856 Input fundies:CapitalExpenditure: 1416000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10938 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 24.32 million Exact value Exact value: -24322000 USD 2002-01-01 – 2002-12-31: -24322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Dry Cleaning Services Corp · 2002-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Net Income: -24322000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24322000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10437 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4885000 USD 2002-01-01 – 2002-12-31: -4885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Dry Cleaning Services Corp · 2002-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Operating Cash Flow: -4885000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4885000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10856 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 2002-01-01 – 2002-12-31: 566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Dry Cleaning Services Corp · 2002-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Capital Expenditure: 566000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10938 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -4885000 − 566000 USD Exact free cash flow: -5451000 USD 2002-01-01 – 2002-12-31: -4885000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Dry Cleaning Services Corp · 2002-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Free cash flow: -5451000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4885000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10856 Input fundies:CapitalExpenditure: 566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10938 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 9.97 million Exact value Exact value: -9974000 USD 2003-01-01 – 2003-12-31: -9974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Dry Cleaning Services Corp · 2003-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Net Income: -9974000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9974000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10437 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Exact value Exact value: -7795000 USD 2003-01-01 – 2003-12-31: -7795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Dry Cleaning Services Corp · 2003-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Operating Cash Flow: -7795000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7795000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10856 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 2003-01-01 – 2003-12-31: 476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Dry Cleaning Services Corp · 2003-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Capital Expenditure: 476000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10938 The citation records this snapshot. The page link may show a newer release later.	−USD 8.27 million Calculation and evidence -7795000 − 476000 USD Exact free cash flow: -8271000 USD 2003-01-01 – 2003-12-31: -7795000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Dry Cleaning Services Corp · 2003-12-31 U.S. Dry Cleaning Services Corp (edgar:920317) Free cash flow: -8271000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7795000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10856 Input fundies:CapitalExpenditure: 476000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920317/0000891618-04-000816.txt#10938 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000920317, 920317, edgar:920317

Also known as FIRST VIRTUAL COMMUNICATIONS INC, FIRST VIRTUAL CORP, FVC COM INC, US DRY CLEANING CORP, US Dry Cleaning Services Corp

U.S. Dry Cleaning Services Corp

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation