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K2 LICENSING & PROMOTIONS INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-11-20

34 filing records in this dataset, filed from 1996-05-14 to 2003-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.25 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 8249992 USD Source

Operating margin

-0.92%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -75573 USD Source
Revenue: 8249992 USD Source

Operating cash flow

-66.9 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -982670 USD Source
Operating Cash Flow: -915721 USD Source

Free cash flow

-173 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -982670 USD Source
Operating Cash Flow: -915721 USD Source
Capital Expenditure: 330231 USD Source
Capital Expenditure: 224013 USD Source

Cash and cash equivalents: 3.46 million USD 2003-09-30 Source
Exact value

3462617 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

32.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 43995967 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 36092233 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 8880629 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 7548506 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 8249992 USD · 2003-07-01 – 2003-09-30 Source

Net income

-195 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 932116 USD · 2002-01-01 – 2002-12-31 Source
Net income: 906552 USD · 2002-01-01 – 2002-09-30 Source
Net income: -102938 USD · 2003-01-01 – 2003-03-31 Source
Net income: -72571 USD · 2003-04-01 – 2003-06-30 Source
Net income: -44834 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2003-11-20.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+39.1%

Prior period

USD 31.63 million

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

USD 44 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

43995967 − 31631931 = 12364036 USD

31631931 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
43995967 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · K2 LICENSING & PROMOTIONS INC · 2002-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Year-over-year change in Revenue: 12364036 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43995967 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2741 Input fundies:Revenue: 31631931 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2741
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Net income
+USD 1.92 million

Prior period

−USD 990,582

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

USD 932,116

2002-01-01 – 2002-12-31

Exact inputs and evidence

932116 − -990582 = 1922698 USD

-990582 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
932116 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · K2 LICENSING & PROMOTIONS INC · 2002-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Year-over-year change in Net income: 1922698 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 932116 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2877 Input fundies:NetIncome: -990582 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2877
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Operating cash flow
-62.5%

Prior period

USD 2.3 million

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

USD 861,787

2002-01-01 – 2002-12-31

Exact inputs and evidence

861787 − 2295773 = -1433986 USD

2295773 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
861787 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · K2 LICENSING & PROMOTIONS INC · 2002-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Year-over-year change in Operating cash flow: -1433986 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 861787 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2897 Input fundies:OperatingCashFlow: 2295773 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.7%

Prior period

USD 476,416

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

USD 512,968

2002-01-01 – 2002-12-31

Exact inputs and evidence

512968 − 476416 = 36552 USD

476416 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
512968 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · K2 LICENSING & PROMOTIONS INC · 2002-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Year-over-year change in Capital expenditure: 36552 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 512968 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2901 Input fundies:CapitalExpenditure: 476416 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2901
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Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 44 million 100% of revenue
Cost of revenue USD 27.71 million 63% of revenue
Operating expenses USD 14.81 million 34% of revenue
Operating income USD 1.47 million 3.3% of revenue
Tax, interest and other Derived USD 538,340 1.2% of revenue
Net income USD 932,116 2.1% of revenue

Cash

Operating cash flow USD 861,787 2% of revenue
Capital expenditure USD 512,968 1.2% of revenue
Free cash flow Derived USD 348,819 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 92%
1997 Not shown: operating income or net income is not reported.
1998 94%
1999 9.2%90%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net loss: net income was −3.1% of revenue.
2002 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	7754309	7912801 Derived	-158492	-159658 Derived	1166	-1255368 Derived	Source 1995-01-01 – 1995-12-31: 7754309 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -158492 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1166 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -954303 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 301065 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	25997162	24036230 Derived	1960932	685582 Derived	1275350	-3865998 Derived	Source 1996-01-01 – 1996-12-31: 25997162 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1960932 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1275350 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3541904 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 324094 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	12176780	Unavailable	Unavailable	Unavailable	-2796932	1744542 Derived	Source 1997-01-01 – 1997-12-31: 12176780 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2796932 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2128259 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 383717 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19147728	18038799 Derived	1108929	511055 Derived	597874	-1155006 Derived	Source 1998-01-01 – 1998-12-31: 19147728 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1108929 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 597874 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -939118 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 215888 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	28690211	25861907 Derived	2828304	182238 Derived	2646066	1013637 Derived	Source 1999-01-01 – 1999-12-31: 28690211 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2828304 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2646066 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1578619 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 564982 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26687158	26516738 Derived	170420	-8851 Derived	179271	-914516 Derived	Source 2000-01-01 – 2000-12-31: 26687158 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 170420 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 179271 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 536972 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1451488 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	31631931	31474490 Derived	157441	1148023 Derived	-990582	1819357 Derived	Source 2001-01-01 – 2001-12-31: 31631931 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 157441 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -990582 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2295773 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 476416 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	43995967	42525511 Derived	1470456	538340 Derived	932116	348819 Derived	Source 2002-01-01 – 2002-12-31: 43995967 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1470456 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 932116 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 861787 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 512968 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 44M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	7754309	Revenue: 7754309 Open source
19961996-12-31	Revenue	25997162	Revenue: 25997162 Open source
19971997-12-31	Revenue	12176780	Revenue: 12176780 Open source
19981998-12-31	Revenue	19147728	Revenue: 19147728 Open source
19991999-12-31	Revenue	28690211	Revenue: 28690211 Open source
20002000-12-31	Revenue	26687158	Revenue: 26687158 Open source
20012001-12-31	Revenue	31631931	Revenue: 31631931 Open source
20022002-12-31	Revenue	43995967	Revenue: 43995967 Open source

Revenue growth

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

39.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 7754309 Open source
19961996-12-31	Year over year	235.3%	Revenue: 25997162 Open source Revenue: 7754309 Open source
19971997-12-31	Year over year	-53.2%	Revenue: 12176780 Open source Revenue: 25997162 Open source
19981998-12-31	Year over year	57.2%	Revenue: 19147728 Open source Revenue: 12176780 Open source
19991999-12-31	Year over year	49.8%	Revenue: 28690211 Open source Revenue: 19147728 Open source
20002000-12-31	Year over year	-7%	Revenue: 26687158 Open source Revenue: 28690211 Open source
20012001-12-31	Year over year	18.5%	Revenue: 31631931 Open source Revenue: 26687158 Open source
20022002-12-31	Year over year	39.1%	Revenue: 43995967 Open source Revenue: 31631931 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 3.3% 2002

Net margin 2.1% 2002

Free cash flow margin 0.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-2%	Operating Income: -158492 Open source Revenue: 7754309 Open source
19961996-12-31	Operating margin	7.5%	Operating Income: 1960932 Open source Revenue: 25997162 Open source
1997-12-31	Operating margin	Not reported	Revenue: 12176780 Open source
19981998-12-31	Operating margin	5.8%	Operating Income: 1108929 Open source Revenue: 19147728 Open source
19991999-12-31	Operating margin	9.9%	Operating Income: 2828304 Open source Revenue: 28690211 Open source
20002000-12-31	Operating margin	0.6%	Operating Income: 170420 Open source Revenue: 26687158 Open source
20012001-12-31	Operating margin	0.5%	Operating Income: 157441 Open source Revenue: 31631931 Open source
20022002-12-31	Operating margin	3.3%	Operating Income: 1470456 Open source Revenue: 43995967 Open source
19951995-12-31	Net margin	0%	Net Income: 1166 Open source Revenue: 7754309 Open source
19961996-12-31	Net margin	4.9%	Net Income: 1275350 Open source Revenue: 25997162 Open source
19971997-12-31	Net margin	-23%	Net Income: -2796932 Open source Revenue: 12176780 Open source
19981998-12-31	Net margin	3.1%	Net Income: 597874 Open source Revenue: 19147728 Open source
19991999-12-31	Net margin	9.2%	Net Income: 2646066 Open source Revenue: 28690211 Open source
20002000-12-31	Net margin	0.7%	Net Income: 179271 Open source Revenue: 26687158 Open source
20012001-12-31	Net margin	-3.1%	Net Income: -990582 Open source Revenue: 31631931 Open source
20022002-12-31	Net margin	2.1%	Net Income: 932116 Open source Revenue: 43995967 Open source
19951995-12-31	Free cash flow margin	-16.2%	Revenue: 7754309 Open source Operating Cash Flow: -954303 Open source Capital Expenditure: 301065 Open source
19961996-12-31	Free cash flow margin	-14.9%	Revenue: 25997162 Open source Operating Cash Flow: -3541904 Open source Capital Expenditure: 324094 Open source
19971997-12-31	Free cash flow margin	14.3%	Revenue: 12176780 Open source Operating Cash Flow: 2128259 Open source Capital Expenditure: 383717 Open source
19981998-12-31	Free cash flow margin	-6%	Revenue: 19147728 Open source Operating Cash Flow: -939118 Open source Capital Expenditure: 215888 Open source
19991999-12-31	Free cash flow margin	3.5%	Revenue: 28690211 Open source Operating Cash Flow: 1578619 Open source Capital Expenditure: 564982 Open source
20002000-12-31	Free cash flow margin	-3.4%	Revenue: 26687158 Open source Operating Cash Flow: 536972 Open source Capital Expenditure: 1451488 Open source
20012001-12-31	Free cash flow margin	5.8%	Revenue: 31631931 Open source Operating Cash Flow: 2295773 Open source Capital Expenditure: 476416 Open source
20022002-12-31	Free cash flow margin	0.8%	Revenue: 43995967 Open source Operating Cash Flow: 861787 Open source Capital Expenditure: 512968 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 861.8K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-954303	Operating Cash Flow: -954303 Open source
19961996-12-31	Operating cash flow	-3541904	Operating Cash Flow: -3541904 Open source
19971997-12-31	Operating cash flow	2128259	Operating Cash Flow: 2128259 Open source
19981998-12-31	Operating cash flow	-939118	Operating Cash Flow: -939118 Open source
19991999-12-31	Operating cash flow	1578619	Operating Cash Flow: 1578619 Open source
20002000-12-31	Operating cash flow	536972	Operating Cash Flow: 536972 Open source
20012001-12-31	Operating cash flow	2295773	Operating Cash Flow: 2295773 Open source
20022002-12-31	Operating cash flow	861787	Operating Cash Flow: 861787 Open source

Free cash flow

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

USD 348.8K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1255368	Operating Cash Flow: -954303 Open source Capital Expenditure: 301065 Open source
19961996-12-31	Free cash flow	-3865998	Operating Cash Flow: -3541904 Open source Capital Expenditure: 324094 Open source
19971997-12-31	Free cash flow	1744542	Operating Cash Flow: 2128259 Open source Capital Expenditure: 383717 Open source
19981998-12-31	Free cash flow	-1155006	Operating Cash Flow: -939118 Open source Capital Expenditure: 215888 Open source
19991999-12-31	Free cash flow	1013637	Operating Cash Flow: 1578619 Open source Capital Expenditure: 564982 Open source
20002000-12-31	Free cash flow	-914516	Operating Cash Flow: 536972 Open source Capital Expenditure: 1451488 Open source
20012001-12-31	Free cash flow	1819357	Operating Cash Flow: 2295773 Open source Capital Expenditure: 476416 Open source
20022002-12-31	Free cash flow	348819	Operating Cash Flow: 861787 Open source Capital Expenditure: 512968 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.

28.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	13.5%	Total Liabilities: 1051855 Open source Total Assets: 7809393 Open source
19961996-12-31	Liabilities / assets	33.7%	Total Liabilities: 4095798 Open source Total Assets: 12154336 Open source
19971997-12-31	Liabilities / assets	19.9%	Total Liabilities: 1309500 Open source Total Assets: 6577406 Open source
19981998-12-31	Liabilities / assets	25.4%	Total Liabilities: 2006104 Open source Total Assets: 7894609 Open source
19991999-12-31	Liabilities / assets	16.2%	Total Liabilities: 2236157 Open source Total Assets: 13824878 Open source
20002000-12-31	Liabilities / assets	20.3%	Total Liabilities: 3002363 Open source Total Assets: 14808886 Open source
20012001-12-31	Liabilities / assets	36.3%	Total Liabilities: 6179077 Open source Total Assets: 17000488 Open source
20022002-12-31	Liabilities / assets	28.1%	Total Liabilities: 4627006 Open source Total Assets: 16454862 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	6.97×	Current Assets: 6306339 Open source Current Liabilities: 904412 Open source
19961996-12-31	Current assets / current liabilities	2.73×	Current Assets: 10795662 Open source Current Liabilities: 3956822 Open source
19971997-12-31	Current assets / current liabilities	4.58×	Current Assets: 4943132 Open source Current Liabilities: 1079570 Open source
19981998-12-31	Current assets / current liabilities	3.64×	Current Assets: 6736291 Open source Current Liabilities: 1851601 Open source
19991999-12-31	Current assets / current liabilities	6.34×	Current Assets: 12462267 Open source Current Liabilities: 1964417 Open source
20002000-12-31	Current assets / current liabilities	6.13×	Current Assets: 11826986 Open source Current Liabilities: 1929631 Open source
20012001-12-31	Current assets / current liabilities	3.13×	Current Assets: 14616387 Open source Current Liabilities: 4674762 Open source
20022002-12-31	Current assets / current liabilities	4.08×	Current Assets: 14172195 Open source Current Liabilities: 3474085 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1,166 Exact value Exact value: 1166 USD 1995-01-01 – 1995-12-31: 1166 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2 LICENSING & PROMOTIONS INC · 1995-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Net Income: 1166 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1166 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-97-000007.txt#2495 The citation records this snapshot. The page link may show a newer release later.	−USD 954,303 Exact value Exact value: -954303 USD 1995-01-01 – 1995-12-31: -954303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2 LICENSING & PROMOTIONS INC · 1995-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Operating Cash Flow: -954303 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -954303 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-97-000007.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 301,065 Exact value Exact value: 301065 USD 1995-01-01 – 1995-12-31: 301065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2 LICENSING & PROMOTIONS INC · 1995-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Capital Expenditure: 301065 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301065 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-97-000007.txt#2520 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -954303 − 301065 USD Exact free cash flow: -1255368 USD 1995-01-01 – 1995-12-31: -954303 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 301065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2 LICENSING & PROMOTIONS INC · 1995-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Free cash flow: -1255368 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -954303 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-97-000007.txt#2513 Input fundies:CapitalExpenditure: 301065 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-97-000007.txt#2520 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.28 million Exact value Exact value: 1275350 USD 1996-01-01 – 1996-12-31: 1275350 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2 LICENSING & PROMOTIONS INC · 1996-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Net Income: 1275350 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1275350 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-98-000002.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3541904 USD 1996-01-01 – 1996-12-31: -3541904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2 LICENSING & PROMOTIONS INC · 1996-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Operating Cash Flow: -3541904 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3541904 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-98-000002.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 324,094 Exact value Exact value: 324094 USD 1996-01-01 – 1996-12-31: 324094 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2 LICENSING & PROMOTIONS INC · 1996-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Capital Expenditure: 324094 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324094 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-98-000002.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -3541904 − 324094 USD Exact free cash flow: -3865998 USD 1996-01-01 – 1996-12-31: -3541904 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 324094 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2 LICENSING & PROMOTIONS INC · 1996-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Free cash flow: -3865998 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3541904 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-98-000002.txt#1987 Input fundies:CapitalExpenditure: 324094 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-98-000002.txt#1990 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.8 million Exact value Exact value: -2796932 USD 1997-01-01 – 1997-12-31: -2796932 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2 LICENSING & PROMOTIONS INC · 1997-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Net Income: -2796932 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2796932 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128259 USD 1997-01-01 – 1997-12-31: 2128259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2 LICENSING & PROMOTIONS INC · 1997-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Operating Cash Flow: 2128259 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2128259 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 383,717 Exact value Exact value: 383717 USD 1997-01-01 – 1997-12-31: 383717 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2 LICENSING & PROMOTIONS INC · 1997-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Capital Expenditure: 383717 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383717 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 2128259 − 383717 USD Exact free cash flow: 1744542 USD 1997-01-01 – 1997-12-31: 2128259 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 383717 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2 LICENSING & PROMOTIONS INC · 1997-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Free cash flow: 1744542 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2128259 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1934 Input fundies:CapitalExpenditure: 383717 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1937 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 597,874 Exact value Exact value: 597874 USD 1998-01-01 – 1998-12-31: 597874 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2 LICENSING & PROMOTIONS INC · 1998-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Net Income: 597874 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 597874 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-00-000430.txt#1634 The citation records this snapshot. The page link may show a newer release later.	−USD 939,118 Exact value Exact value: -939118 USD 1998-01-01 – 1998-12-31: -939118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2 LICENSING & PROMOTIONS INC · 1998-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Operating Cash Flow: -939118 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -939118 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 215,888 Exact value Exact value: 215888 USD 1998-01-01 – 1998-12-31: 215888 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2 LICENSING & PROMOTIONS INC · 1998-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Capital Expenditure: 215888 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215888 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -939118 − 215888 USD Exact free cash flow: -1155006 USD 1998-01-01 – 1998-12-31: -939118 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 215888 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2 LICENSING & PROMOTIONS INC · 1998-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Free cash flow: -1155006 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -939118 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1934 Input fundies:CapitalExpenditure: 215888 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000922251-99-000001.txt#1937 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.65 million Exact value Exact value: 2646066 USD 1999-01-01 – 1999-12-31: 2646066 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2 LICENSING & PROMOTIONS INC · 1999-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Net Income: 2646066 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2646066 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-01-000544.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1578619 USD 1999-01-01 – 1999-12-31: 1578619 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2 LICENSING & PROMOTIONS INC · 1999-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Operating Cash Flow: 1578619 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1578619 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-01-000544.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 564,982 Exact value Exact value: 564982 USD 1999-01-01 – 1999-12-31: 564982 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2 LICENSING & PROMOTIONS INC · 1999-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Capital Expenditure: 564982 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564982 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-01-000544.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 1578619 − 564982 USD Exact free cash flow: 1013637 USD 1999-01-01 – 1999-12-31: 1578619 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 564982 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2 LICENSING & PROMOTIONS INC · 1999-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Free cash flow: 1013637 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1578619 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-01-000544.txt#2032 Input fundies:CapitalExpenditure: 564982 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-01-000544.txt#2036 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 179,271 Exact value Exact value: 179271 USD 2000-01-01 – 2000-12-31: 179271 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2 LICENSING & PROMOTIONS INC · 2000-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Net Income: 179271 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179271 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2877 The citation records this snapshot. The page link may show a newer release later.	USD 536,972 Exact value Exact value: 536972 USD 2000-01-01 – 2000-12-31: 536972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2 LICENSING & PROMOTIONS INC · 2000-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Operating Cash Flow: 536972 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536972 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1451488 USD 2000-01-01 – 2000-12-31: 1451488 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2 LICENSING & PROMOTIONS INC · 2000-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Capital Expenditure: 1451488 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1451488 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2901 The citation records this snapshot. The page link may show a newer release later.	−USD 914,516 Calculation and evidence 536972 − 1451488 USD Exact free cash flow: -914516 USD 2000-01-01 – 2000-12-31: 536972 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1451488 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2 LICENSING & PROMOTIONS INC · 2000-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Free cash flow: -914516 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 536972 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2897 Input fundies:CapitalExpenditure: 1451488 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2901 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 990,582 Exact value Exact value: -990582 USD 2001-01-01 – 2001-12-31: -990582 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2 LICENSING & PROMOTIONS INC · 2001-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Net Income: -990582 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -990582 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2877 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2295773 USD 2001-01-01 – 2001-12-31: 2295773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2 LICENSING & PROMOTIONS INC · 2001-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Operating Cash Flow: 2295773 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2295773 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 476,416 Exact value Exact value: 476416 USD 2001-01-01 – 2001-12-31: 476416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2 LICENSING & PROMOTIONS INC · 2001-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Capital Expenditure: 476416 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476416 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2901 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2295773 − 476416 USD Exact free cash flow: 1819357 USD 2001-01-01 – 2001-12-31: 2295773 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 476416 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2 LICENSING & PROMOTIONS INC · 2001-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Free cash flow: 1819357 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2295773 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2897 Input fundies:CapitalExpenditure: 476416 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2901 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 932,116 Exact value Exact value: 932116 USD 2002-01-01 – 2002-12-31: 932116 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2 LICENSING & PROMOTIONS INC · 2002-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Net Income: 932116 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 932116 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2877 The citation records this snapshot. The page link may show a newer release later.	USD 861,787 Exact value Exact value: 861787 USD 2002-01-01 – 2002-12-31: 861787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2 LICENSING & PROMOTIONS INC · 2002-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Operating Cash Flow: 861787 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 861787 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 512,968 Exact value Exact value: 512968 USD 2002-01-01 – 2002-12-31: 512968 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2 LICENSING & PROMOTIONS INC · 2002-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Capital Expenditure: 512968 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512968 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2901 The citation records this snapshot. The page link may show a newer release later.	USD 348,819 Calculation and evidence 861787 − 512968 USD Exact free cash flow: 348819 USD 2002-01-01 – 2002-12-31: 861787 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 512968 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2 LICENSING & PROMOTIONS INC · 2002-12-31 K2 LICENSING & PROMOTIONS INC (edgar:922251) Free cash flow: 348819 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:57:27Z Snapshot: 8ffb2d37fe84ddf9e3b965097d7b8e5465cbe7754c968414b5704b6e5b625403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 861787 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2897 Input fundies:CapitalExpenditure: 512968 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922251/0000950136-03-000685.txt#2901 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922251, 922251, edgar:922251

Also known as FOTOBALL USA INC

K2 LICENSING & PROMOTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation