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GEERLINGS & WADE INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

32 filing records in this dataset, filed from 1996-05-10 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.03 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 6032033 USD Source

Operating margin

-24.57%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -1481995 USD Source
Revenue: 6032033 USD Source

Operating cash flow

-651 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -513079 USD Source
Operating Cash Flow: 138266 USD Source

Free cash flow

-670 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -513079 USD Source
Operating Cash Flow: 138266 USD Source
Capital Expenditure: 47440 USD Source
Capital Expenditure: 29062 USD Source

Cash and cash equivalents: 1.84 million USD 2003-06-30 Source
Exact value

1841181 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

25.4 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 6032529 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 27869471 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 19605076 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 5037312 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 6032033 USD · 2003-04-01 – 2003-06-30 Source

Net income

-947 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 1134 USD · 2002-07-01 – 2002-09-30 Source
Net income: -1668762 USD · 2002-01-01 – 2002-12-31 Source
Net income: -3070563 USD · 2002-01-01 – 2002-09-30 Source
Net income: -985219 USD · 2003-01-01 – 2003-03-31 Source
Net income: -1364220 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

362 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 569997 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 172108 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1047548 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 569997 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 138266 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -513079 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 138266 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

77.7 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 53671 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 46859 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 77141 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 53671 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 29062 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 47440 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 29062 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

285 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 569997 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 172108 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1047548 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 569997 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 138266 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -513079 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 138266 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 53671 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 46859 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 77141 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 53671 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 29062 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 47440 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 29062 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
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: 9 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
-14.7%

Prior period

USD 32.67 million

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

USD 27.87 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

27869471 − 32671898 = -4802427 USD

32671898 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
27869471 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEERLINGS & WADE INC · 2002-12-31 GEERLINGS & WADE INC (edgar:922810) Year-over-year change in Revenue: -4802427 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27869471 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#4483 Input fundies:Revenue: 32671898 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#4483
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 164,949

Prior period

−USD 1.5 million

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

−USD 1.67 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1668762 − -1503813 = -164949 USD

-1503813 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1668762 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEERLINGS & WADE INC · 2002-12-31 GEERLINGS & WADE INC (edgar:922810) Year-over-year change in Net income: -164949 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1668762 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5150 Input fundies:NetIncome: -1503813 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5150
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.2%

Prior period

USD 1.7 million

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

USD 1.05 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1047548 − 1695322 = -647774 USD

1695322 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1047548 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 · GEERLINGS & WADE INC · 2002-12-31 GEERLINGS & WADE INC (edgar:922810) Year-over-year change in Operating cash flow: -647774 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1047548 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5375 Input fundies:OperatingCashFlow: 1695322 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5375
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.2%

Prior period

USD 235,481

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

USD 77,141

2002-01-01 – 2002-12-31

Exact inputs and evidence

77141 − 235481 = -158340 USD

235481 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
77141 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEERLINGS & WADE INC · 2002-12-31 GEERLINGS & WADE INC (edgar:922810) Year-over-year change in Capital expenditure: -158340 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77141 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5417 Input fundies:CapitalExpenditure: 235481 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5417
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 27.87 million 100% of revenue
Operating costs Derived USD 30.19 million 108% of revenue
Operating income −USD 2.32 million −8.3% of revenue
Tax, interest and other Derived −USD 654,875 −2.3% of revenue
Net income −USD 1.67 million −6% of revenue

Cash

Operating cash flow USD 1.05 million 3.8% of revenue
Capital expenditure USD 77,141 0.3% of revenue
Free cash flow Derived USD 970,407 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 100% of revenue.
1997 96%
1998 95%
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	20292426	18629056 Derived	1663370	367195 Derived	1296175	-2395084 Derived	Source 1994-01-01 – 1994-12-31: 20292426 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1663370 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1296175 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1886978 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 508106 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	29717901	30828488 Derived	-1110587	-433442 Derived	-677145	-7587352 Derived	Source 1995-01-01 – 1995-12-31: 29717901 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1110587 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -677145 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6572202 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1015150 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	31501236	31614391 Derived	-113155	105259 Derived	-218414	1656305 Derived	Source 1996-01-01 – 1996-12-31: 31501236 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -113155 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -218414 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2432125 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 775820 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	33701832	32251893 Derived	1449939	627344 Derived	822595	-150702 Derived	Source 1997-01-01 – 1997-12-31: 33701832 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1449939 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 822595 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 42067 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 192769 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	36625661	34871443 Derived	1754218	740888 Derived	1013330	5284077 Derived	Source 1998-01-01 – 1998-12-31: 36625661 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1754218 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1013330 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5396117 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 112040 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	38863425	40342967 Derived	-1479542	14929 Derived	-1494471	-3244269 Derived	Source 1999-01-01 – 1999-12-31: 38863425 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1479542 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1494471 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2449533 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 794736 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	37153075	38667235 Derived	-1514160	-1043498 Derived	-470662	-1762649 Derived	Source 2000-01-01 – 2000-12-31: 37153075 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1514160 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -470662 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1537245 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 225404 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	32671898	33642301 Derived	-970403	533410 Derived	-1503813	1459841 Derived	Source 2001-01-01 – 2001-12-31: 32671898 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -970403 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1503813 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1695322 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 235481 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	27869471	30193108 Derived	-2323637	-654875 Derived	-1668762	970407 Derived	Source 2002-01-01 – 2002-12-31: 27869471 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2323637 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1668762 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1047548 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 77141 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 27.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	20292426	Revenue: 20292426 Open source
19951995-12-31	Revenue	29717901	Revenue: 29717901 Open source
19961996-12-31	Revenue	31501236	Revenue: 31501236 Open source
19971997-12-31	Revenue	33701832	Revenue: 33701832 Open source
19981998-12-31	Revenue	36625661	Revenue: 36625661 Open source
19991999-12-31	Revenue	38863425	Revenue: 38863425 Open source
20002000-12-31	Revenue	37153075	Revenue: 37153075 Open source
20012001-12-31	Revenue	32671898	Revenue: 32671898 Open source
20022002-12-31	Revenue	27869471	Revenue: 27869471 Open source

Revenue growth

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

-14.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 20292426 Open source
19951995-12-31	Year over year	46.4%	Revenue: 29717901 Open source Revenue: 20292426 Open source
19961996-12-31	Year over year	6%	Revenue: 31501236 Open source Revenue: 29717901 Open source
19971997-12-31	Year over year	7%	Revenue: 33701832 Open source Revenue: 31501236 Open source
19981998-12-31	Year over year	8.7%	Revenue: 36625661 Open source Revenue: 33701832 Open source
19991999-12-31	Year over year	6.1%	Revenue: 38863425 Open source Revenue: 36625661 Open source
20002000-12-31	Year over year	-4.4%	Revenue: 37153075 Open source Revenue: 38863425 Open source
20012001-12-31	Year over year	-12.1%	Revenue: 32671898 Open source Revenue: 37153075 Open source
20022002-12-31	Year over year	-14.7%	Revenue: 27869471 Open source Revenue: 32671898 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 -8.3% 2002

Net margin -6% 2002

Free cash flow margin 3.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	8.2%	Operating Income: 1663370 Open source Revenue: 20292426 Open source
19951995-12-31	Operating margin	-3.7%	Operating Income: -1110587 Open source Revenue: 29717901 Open source
19961996-12-31	Operating margin	-0.4%	Operating Income: -113155 Open source Revenue: 31501236 Open source
19971997-12-31	Operating margin	4.3%	Operating Income: 1449939 Open source Revenue: 33701832 Open source
19981998-12-31	Operating margin	4.8%	Operating Income: 1754218 Open source Revenue: 36625661 Open source
19991999-12-31	Operating margin	-3.8%	Operating Income: -1479542 Open source Revenue: 38863425 Open source
20002000-12-31	Operating margin	-4.1%	Operating Income: -1514160 Open source Revenue: 37153075 Open source
20012001-12-31	Operating margin	-3%	Operating Income: -970403 Open source Revenue: 32671898 Open source
20022002-12-31	Operating margin	-8.3%	Operating Income: -2323637 Open source Revenue: 27869471 Open source
19941994-12-31	Net margin	6.4%	Net Income: 1296175 Open source Revenue: 20292426 Open source
19951995-12-31	Net margin	-2.3%	Net Income: -677145 Open source Revenue: 29717901 Open source
19961996-12-31	Net margin	-0.7%	Net Income: -218414 Open source Revenue: 31501236 Open source
19971997-12-31	Net margin	2.4%	Net Income: 822595 Open source Revenue: 33701832 Open source
19981998-12-31	Net margin	2.8%	Net Income: 1013330 Open source Revenue: 36625661 Open source
19991999-12-31	Net margin	-3.8%	Net Income: -1494471 Open source Revenue: 38863425 Open source
20002000-12-31	Net margin	-1.3%	Net Income: -470662 Open source Revenue: 37153075 Open source
20012001-12-31	Net margin	-4.6%	Net Income: -1503813 Open source Revenue: 32671898 Open source
20022002-12-31	Net margin	-6%	Net Income: -1668762 Open source Revenue: 27869471 Open source
19941994-12-31	Free cash flow margin	-11.8%	Revenue: 20292426 Open source Operating Cash Flow: -1886978 Open source Capital Expenditure: 508106 Open source
19951995-12-31	Free cash flow margin	-25.5%	Revenue: 29717901 Open source Operating Cash Flow: -6572202 Open source Capital Expenditure: 1015150 Open source
19961996-12-31	Free cash flow margin	5.3%	Revenue: 31501236 Open source Operating Cash Flow: 2432125 Open source Capital Expenditure: 775820 Open source
19971997-12-31	Free cash flow margin	-0.4%	Revenue: 33701832 Open source Operating Cash Flow: 42067 Open source Capital Expenditure: 192769 Open source
19981998-12-31	Free cash flow margin	14.4%	Revenue: 36625661 Open source Operating Cash Flow: 5396117 Open source Capital Expenditure: 112040 Open source
19991999-12-31	Free cash flow margin	-8.3%	Revenue: 38863425 Open source Operating Cash Flow: -2449533 Open source Capital Expenditure: 794736 Open source
20002000-12-31	Free cash flow margin	-4.7%	Revenue: 37153075 Open source Operating Cash Flow: -1537245 Open source Capital Expenditure: 225404 Open source
20012001-12-31	Free cash flow margin	4.5%	Revenue: 32671898 Open source Operating Cash Flow: 1695322 Open source Capital Expenditure: 235481 Open source
20022002-12-31	Free cash flow margin	3.5%	Revenue: 27869471 Open source Operating Cash Flow: 1047548 Open source Capital Expenditure: 77141 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1886978	Operating Cash Flow: -1886978 Open source
19951995-12-31	Operating cash flow	-6572202	Operating Cash Flow: -6572202 Open source
19961996-12-31	Operating cash flow	2432125	Operating Cash Flow: 2432125 Open source
19971997-12-31	Operating cash flow	42067	Operating Cash Flow: 42067 Open source
19981998-12-31	Operating cash flow	5396117	Operating Cash Flow: 5396117 Open source
19991999-12-31	Operating cash flow	-2449533	Operating Cash Flow: -2449533 Open source
20002000-12-31	Operating cash flow	-1537245	Operating Cash Flow: -1537245 Open source
20012001-12-31	Operating cash flow	1695322	Operating Cash Flow: 1695322 Open source
20022002-12-31	Operating cash flow	1047548	Operating Cash Flow: 1047548 Open source

Free cash flow

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

USD 970.4K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2395084	Operating Cash Flow: -1886978 Open source Capital Expenditure: 508106 Open source
19951995-12-31	Free cash flow	-7587352	Operating Cash Flow: -6572202 Open source Capital Expenditure: 1015150 Open source
19961996-12-31	Free cash flow	1656305	Operating Cash Flow: 2432125 Open source Capital Expenditure: 775820 Open source
19971997-12-31	Free cash flow	-150702	Operating Cash Flow: 42067 Open source Capital Expenditure: 192769 Open source
19981998-12-31	Free cash flow	5284077	Operating Cash Flow: 5396117 Open source Capital Expenditure: 112040 Open source
19991999-12-31	Free cash flow	-3244269	Operating Cash Flow: -2449533 Open source Capital Expenditure: 794736 Open source
20002000-12-31	Free cash flow	-1762649	Operating Cash Flow: -1537245 Open source Capital Expenditure: 225404 Open source
20012001-12-31	Free cash flow	1459841	Operating Cash Flow: 1695322 Open source Capital Expenditure: 235481 Open source
20022002-12-31	Free cash flow	970407	Operating Cash Flow: 1047548 Open source Capital Expenditure: 77141 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 16716551 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12952268 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 15983342 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 17205228 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 17755459 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 18158483 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 15154174 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 10863666 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.32×	Current Assets: 15259933 Open source Current Liabilities: 6565936 Open source
19961996-12-31	Current assets / current liabilities	3.65×	Current Assets: 11081295 Open source Current Liabilities: 3035885 Open source
19971997-12-31	Current assets / current liabilities	2.77×	Current Assets: 14561106 Open source Current Liabilities: 5258506 Open source
19981998-12-31	Current assets / current liabilities	2.84×	Current Assets: 15392274 Open source Current Liabilities: 5415612 Open source
19991999-12-31	Current assets / current liabilities	2.72×	Current Assets: 15896529 Open source Current Liabilities: 5842544 Open source
20002000-12-31	Current assets / current liabilities	2.1×	Current Assets: 16701452 Open source Current Liabilities: 7956653 Open source
20012001-12-31	Current assets / current liabilities	2.23×	Current Assets: 14447173 Open source Current Liabilities: 6480700 Open source
20022002-12-31	Current assets / current liabilities	2.58×	Current Assets: 10254226 Open source Current Liabilities: 3979929 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.3 million Exact value Exact value: 1296175 USD 1994-01-01 – 1994-12-31: 1296175 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 1994-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: 1296175 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1296175 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-97-000952.txt#1908 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1886978 USD 1994-01-01 – 1994-12-31: -1886978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 1994-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: -1886978 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1886978 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-97-000952.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 508,106 Exact value Exact value: 508106 USD 1994-01-01 – 1994-12-31: 508106 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 1994-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 508106 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 508106 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-97-000952.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -1886978 − 508106 USD Exact free cash flow: -2395084 USD 1994-01-01 – 1994-12-31: -1886978 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 508106 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 1994-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: -2395084 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1886978 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-97-000952.txt#1931 Input fundies:CapitalExpenditure: 508106 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-97-000952.txt#1935 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 677,145 Exact value Exact value: -677145 USD 1995-01-01 – 1995-12-31: -677145 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 1995-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: -677145 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -677145 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-000675.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Exact value Exact value: -6572202 USD 1995-01-01 – 1995-12-31: -6572202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 1995-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: -6572202 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6572202 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-000675.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1015150 USD 1995-01-01 – 1995-12-31: 1015150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 1995-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 1015150 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1015150 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-000675.txt#2307 The citation records this snapshot. The page link may show a newer release later.	−USD 7.59 million Calculation and evidence -6572202 − 1015150 USD Exact free cash flow: -7587352 USD 1995-01-01 – 1995-12-31: -6572202 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1015150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 1995-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: -7587352 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6572202 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-000675.txt#2302 Input fundies:CapitalExpenditure: 1015150 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-000675.txt#2307 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 218,414 Exact value Exact value: -218414 USD 1996-01-01 – 1996-12-31: -218414 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 1996-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: -218414 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -218414 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-001210.txt#2582 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2432125 USD 1996-01-01 – 1996-12-31: 2432125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 1996-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: 2432125 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2432125 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-001210.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 775,820 Exact value Exact value: 775820 USD 1996-01-01 – 1996-12-31: 775820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 1996-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 775820 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 775820 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-001210.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 2432125 − 775820 USD Exact free cash flow: 1656305 USD 1996-01-01 – 1996-12-31: 2432125 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 775820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 1996-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: 1656305 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2432125 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-001210.txt#2605 Input fundies:CapitalExpenditure: 775820 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-99-001210.txt#2610 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 822,595 Exact value Exact value: 822595 USD 1997-01-01 – 1997-12-31: 822595 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 1997-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: 822595 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 822595 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-00-001099.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 42,067 Exact value Exact value: 42067 USD 1997-01-01 – 1997-12-31: 42067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 1997-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: 42067 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42067 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-00-001099.txt#2470 The citation records this snapshot. The page link may show a newer release later.	USD 192,769 Exact value Exact value: 192769 USD 1997-01-01 – 1997-12-31: 192769 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 1997-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 192769 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192769 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-00-001099.txt#2474 The citation records this snapshot. The page link may show a newer release later.	−USD 150,702 Calculation and evidence 42067 − 192769 USD Exact free cash flow: -150702 USD 1997-01-01 – 1997-12-31: 42067 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 192769 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 1997-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: -150702 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42067 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-00-001099.txt#2470 Input fundies:CapitalExpenditure: 192769 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-00-001099.txt#2474 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.01 million Exact value Exact value: 1013330 USD 1998-01-01 – 1998-12-31: 1013330 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 1998-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: 1013330 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1013330 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-01-001625.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5396117 USD 1998-01-01 – 1998-12-31: 5396117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 1998-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: 5396117 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5396117 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-01-001625.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 112,040 Exact value Exact value: 112040 USD 1998-01-01 – 1998-12-31: 112040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 1998-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 112040 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112040 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-01-001625.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Calculation and evidence 5396117 − 112040 USD Exact free cash flow: 5284077 USD 1998-01-01 – 1998-12-31: 5396117 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 112040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 1998-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: 5284077 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5396117 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-01-001625.txt#2413 Input fundies:CapitalExpenditure: 112040 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-01-001625.txt#2417 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.49 million Exact value Exact value: -1494471 USD 1999-01-01 – 1999-12-31: -1494471 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 1999-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: -1494471 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1494471 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-02-001732.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2449533 USD 1999-01-01 – 1999-12-31: -2449533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 1999-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: -2449533 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2449533 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-02-001732.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 794,736 Exact value Exact value: 794736 USD 1999-01-01 – 1999-12-31: 794736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 1999-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 794736 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 794736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-02-001732.txt#2604 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -2449533 − 794736 USD Exact free cash flow: -3244269 USD 1999-01-01 – 1999-12-31: -2449533 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 794736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 1999-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: -3244269 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2449533 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-02-001732.txt#2601 Input fundies:CapitalExpenditure: 794736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-02-001732.txt#2604 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 470,662 Exact value Exact value: -470662 USD 2000-01-01 – 2000-12-31: -470662 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 2000-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: -470662 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -470662 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5150 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1537245 USD 2000-01-01 – 2000-12-31: -1537245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 2000-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: -1537245 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1537245 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5375 The citation records this snapshot. The page link may show a newer release later.	USD 225,404 Exact value Exact value: 225404 USD 2000-01-01 – 2000-12-31: 225404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 2000-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 225404 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225404 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5417 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1537245 − 225404 USD Exact free cash flow: -1762649 USD 2000-01-01 – 2000-12-31: -1537245 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 225404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 2000-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: -1762649 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1537245 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5375 Input fundies:CapitalExpenditure: 225404 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5417 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.5 million Exact value Exact value: -1503813 USD 2001-01-01 – 2001-12-31: -1503813 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 2001-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: -1503813 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1503813 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5150 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1695322 USD 2001-01-01 – 2001-12-31: 1695322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 2001-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: 1695322 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1695322 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5375 The citation records this snapshot. The page link may show a newer release later.	USD 235,481 Exact value Exact value: 235481 USD 2001-01-01 – 2001-12-31: 235481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 2001-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 235481 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235481 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5417 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1695322 − 235481 USD Exact free cash flow: 1459841 USD 2001-01-01 – 2001-12-31: 1695322 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 235481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 2001-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: 1459841 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1695322 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5375 Input fundies:CapitalExpenditure: 235481 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5417 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.67 million Exact value Exact value: -1668762 USD 2002-01-01 – 2002-12-31: -1668762 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEERLINGS & WADE INC · 2002-12-31 GEERLINGS & WADE INC (edgar:922810) Net Income: -1668762 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1668762 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5150 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1047548 USD 2002-01-01 – 2002-12-31: 1047548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEERLINGS & WADE INC · 2002-12-31 GEERLINGS & WADE INC (edgar:922810) Operating Cash Flow: 1047548 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1047548 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5375 The citation records this snapshot. The page link may show a newer release later.	USD 77,141 Exact value Exact value: 77141 USD 2002-01-01 – 2002-12-31: 77141 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEERLINGS & WADE INC · 2002-12-31 GEERLINGS & WADE INC (edgar:922810) Capital Expenditure: 77141 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77141 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5417 The citation records this snapshot. The page link may show a newer release later.	USD 970,407 Calculation and evidence 1047548 − 77141 USD Exact free cash flow: 970407 USD 2002-01-01 – 2002-12-31: 1047548 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 77141 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEERLINGS & WADE INC · 2002-12-31 GEERLINGS & WADE INC (edgar:922810) Free cash flow: 970407 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1047548 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5375 Input fundies:CapitalExpenditure: 77141 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922810/0000927016-03-001391.txt#5417 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922810, 922810, edgar:922810

GEERLINGS & WADE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation