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TREND LINES INC

EDGAR

Filing (10-K405) · filed 2002-03-11

22 filing records in this dataset, filed from 1996-07-15 to 2002-03-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.1 million USD

2001-08-24 · USD

Exact inputs and evidence

Revenue: 23126000 USD Source

Operating margin

6.05%

2001-08-24 · %

Exact inputs and evidence

Operating Income: 1399000 USD Source
Revenue: 23126000 USD Source

Cash and cash equivalents: 15.8 million USD 2001-08-24 Source
Exact value

15769000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-03-11.

Financial data available through: 2001-02-24.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-02-24
Operating income: 7 of 11 periods available· newest 2001-02-24
Net income: 7 of 11 periods available· newest 2001-02-24
Operating cash flow: 7 of 11 periods available· newest 2001-02-24
Capital expenditure: 7 of 11 periods available· newest 2001-02-24
Total assets: 4 of 11 periods available· newest 2000-02-26
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-02-26
Current liabilities: 4 of 11 periods available· newest 2000-02-26
Cash and cash equivalents: 4 of 11 periods available· newest 2000-02-26
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-13.2%

Prior period

USD 178.18 million

1999-02-27 – 2000-02-26
Current period

USD 154.71 million

2000-02-25 – 2001-02-24

Exact inputs and evidence

154709000 − 178183000 = -23474000 USD

178183000 USD · 1999-02-27 – 2000-02-26
Inspect prior input Prior source
154709000 USD · 2000-02-25 – 2001-02-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TREND LINES INC · 2001-02-24 TREND LINES INC (edgar:922978) Year-over-year change in Revenue: -23474000 USD Concept: fundies:Revenue Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 154709000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2169 Input fundies:Revenue: 178183000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2169
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Net income
−USD 45.51 million

Prior period

−USD 7.59 million

1999-02-27 – 2000-02-26
Current period

−USD 53.09 million

2000-02-25 – 2001-02-24

Exact inputs and evidence

-53091000 − -7586000 = -45505000 USD

-7586000 USD · 1999-02-27 – 2000-02-26
Inspect prior input Prior source
-53091000 USD · 2000-02-25 – 2001-02-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TREND LINES INC · 2001-02-24 TREND LINES INC (edgar:922978) Year-over-year change in Net income: -45505000 USD Concept: fundies:NetIncome Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53091000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2286 Input fundies:NetIncome: -7586000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2286
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Operating cash flow
+USD 42.35 million

Prior period

−USD 10.08 million

1999-02-27 – 2000-02-26
Current period

USD 32.27 million

2000-02-25 – 2001-02-24

Exact inputs and evidence

32267000 − -10082000 = 42349000 USD

-10082000 USD · 1999-02-27 – 2000-02-26
Inspect prior input Prior source
32267000 USD · 2000-02-25 – 2001-02-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TREND LINES INC · 2001-02-24 TREND LINES INC (edgar:922978) Year-over-year change in Operating cash flow: 42349000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32267000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2321 Input fundies:OperatingCashFlow: -10082000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2321
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Capital expenditure
-85.4%

Prior period

USD 3.77 million

1999-02-27 – 2000-02-26
Current period

USD 552,000

2000-02-25 – 2001-02-24

Exact inputs and evidence

552000 − 3770000 = -3218000 USD

3770000 USD · 1999-02-27 – 2000-02-26
Inspect prior input Prior source
552000 USD · 2000-02-25 – 2001-02-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TREND LINES INC · 2001-02-24 TREND LINES INC (edgar:922978) Year-over-year change in Capital expenditure: -3218000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 552000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2324 Input fundies:CapitalExpenditure: 3770000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2324
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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.

2001 2000-02-25 – 2001-02-24

Revenue USD 154.71 million 100% of revenue
Operating costs Derived USD 171.8 million 111% of revenue
Operating income −USD 17.09 million −11% of revenue
Tax, interest and other Derived USD 36 million 23% of revenue
Net income −USD 53.09 million −34% of revenue

Cash

Operating cash flow USD 32.27 million 21% of revenue
Capital expenditure USD 552,000 0.4% of revenue
Free cash flow Derived USD 31.72 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 Operating loss: operating costs were 102% of revenue.
1997 96%
1998 95%
1999 Operating loss: operating costs were 101% of revenue.
2000 Net loss: net income was −4.3% of revenue.
2001 Operating loss: operating costs were 111% 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
1995 1994-03-02 – 1995-03-01	128332000	119538000 Derived	8794000	3363000 Derived	5431000	-14096000 Derived	Source 1994-03-02 – 1995-03-01: 128332000 USD Inspect Revenue Open source 1994-03-02 – 1995-03-01: 8794000 USD Inspect Operating Income Open source 1994-03-02 – 1995-03-01: 5431000 USD Inspect Net Income Open source 1994-03-02 – 1995-03-01: -7399000 USD Inspect Operating Cash Flow Open source 1994-03-02 – 1995-03-01: 6697000 USD Inspect Capital Expenditure Open source
1996 1995-03-02 – 1996-03-01	174795000	178689000 Derived	-3894000	-575000 Derived	-3319000	-28225000 Derived	Source 1995-03-02 – 1996-03-01: 174795000 USD Inspect Revenue Open source 1995-03-02 – 1996-03-01: -3894000 USD Inspect Operating Income Open source 1995-03-02 – 1996-03-01: -3319000 USD Inspect Net Income Open source 1995-03-02 – 1996-03-01: -23364000 USD Inspect Operating Cash Flow Open source 1995-03-02 – 1996-03-01: 4861000 USD Inspect Capital Expenditure Open source
1997 1996-03-02 – 1997-03-01	208582000	200916000 Derived	7666000	4416000 Derived	3250000	-3052000 Derived	Source 1996-03-02 – 1997-03-01: 208582000 USD Inspect Revenue Open source 1996-03-02 – 1997-03-01: 7666000 USD Inspect Operating Income Open source 1996-03-02 – 1997-03-01: 3250000 USD Inspect Net Income Open source 1996-03-02 – 1997-03-01: 448000 USD Inspect Operating Cash Flow Open source 1996-03-02 – 1997-03-01: 3500000 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	231143000	220612000 Derived	10531000	6083000 Derived	4448000	Unavailable	Source 1997-03-01 – 1998-02-28: 231143000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 10531000 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: 4448000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 7188000 USD Inspect Capital Expenditure Open source
1999 1998-02-28 – 1999-02-27	176388000	178193000 Derived	-1805000	5606000 Derived	-7411000	-18053000 Derived	Source 1998-02-28 – 1999-02-27: 176388000 USD Inspect Revenue Open source 1998-02-28 – 1999-02-27: -1805000 USD Inspect Operating Income Open source 1998-02-28 – 1999-02-27: -7411000 USD Inspect Net Income Open source 1998-02-28 – 1999-02-27: -14571000 USD Inspect Operating Cash Flow Open source 1998-02-28 – 1999-02-27: 3482000 USD Inspect Capital Expenditure Open source
2000 1999-02-27 – 2000-02-26	178183000	173507000 Derived	4676000	12262000 Derived	-7586000	-13852000 Derived	Source 1999-02-27 – 2000-02-26: 178183000 USD Inspect Revenue Open source 1999-02-27 – 2000-02-26: 4676000 USD Inspect Operating Income Open source 1999-02-27 – 2000-02-26: -7586000 USD Inspect Net Income Open source 1999-02-27 – 2000-02-26: -10082000 USD Inspect Operating Cash Flow Open source 1999-02-27 – 2000-02-26: 3770000 USD Inspect Capital Expenditure Open source
2001 2000-02-25 – 2001-02-24	154709000	171800000 Derived	-17091000	36000000 Derived	-53091000	31715000 Derived	Source 2000-02-25 – 2001-02-24: 154709000 USD Inspect Revenue Open source 2000-02-25 – 2001-02-24: -17091000 USD Inspect Operating Income Open source 2000-02-25 – 2001-02-24: -53091000 USD Inspect Net Income Open source 2000-02-25 – 2001-02-24: 32267000 USD Inspect Operating Cash Flow Open source 2000-02-25 – 2001-02-24: 552000 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 154.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-01	Revenue	128332000	Revenue: 128332000 Open source
19961996-03-01	Revenue	174795000	Revenue: 174795000 Open source
19971997-03-01	Revenue	208582000	Revenue: 208582000 Open source
19981998-02-28	Revenue	231143000	Revenue: 231143000 Open source
19991999-02-27	Revenue	176388000	Revenue: 176388000 Open source
20002000-02-26	Revenue	178183000	Revenue: 178183000 Open source
20012001-02-24	Revenue	154709000	Revenue: 154709000 Open source

Revenue growth

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

-13.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-01	Year over year	No prior comparable period	Revenue: 128332000 Open source
19961996-03-01	Year over year	36.2%	Revenue: 174795000 Open source Revenue: 128332000 Open source
19971997-03-01	Year over year	19.3%	Revenue: 208582000 Open source Revenue: 174795000 Open source
19981998-02-28	Year over year	10.8%	Revenue: 231143000 Open source Revenue: 208582000 Open source
19991999-02-27	Year over year	-23.7%	Revenue: 176388000 Open source Revenue: 231143000 Open source
20002000-02-26	Year over year	1%	Revenue: 178183000 Open source Revenue: 176388000 Open source
20012001-02-24	Year over year	-13.2%	Revenue: 154709000 Open source Revenue: 178183000 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 -11% 2001

Net margin -34.3% 2001

Free cash flow margin 20.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-01	Operating margin	6.9%	Operating Income: 8794000 Open source Revenue: 128332000 Open source
19961996-03-01	Operating margin	-2.2%	Operating Income: -3894000 Open source Revenue: 174795000 Open source
19971997-03-01	Operating margin	3.7%	Operating Income: 7666000 Open source Revenue: 208582000 Open source
19981998-02-28	Operating margin	4.6%	Operating Income: 10531000 Open source Revenue: 231143000 Open source
19991999-02-27	Operating margin	-1%	Operating Income: -1805000 Open source Revenue: 176388000 Open source
20002000-02-26	Operating margin	2.6%	Operating Income: 4676000 Open source Revenue: 178183000 Open source
20012001-02-24	Operating margin	-11%	Operating Income: -17091000 Open source Revenue: 154709000 Open source
19951995-03-01	Net margin	4.2%	Net Income: 5431000 Open source Revenue: 128332000 Open source
19961996-03-01	Net margin	-1.9%	Net Income: -3319000 Open source Revenue: 174795000 Open source
19971997-03-01	Net margin	1.6%	Net Income: 3250000 Open source Revenue: 208582000 Open source
19981998-02-28	Net margin	1.9%	Net Income: 4448000 Open source Revenue: 231143000 Open source
19991999-02-27	Net margin	-4.2%	Net Income: -7411000 Open source Revenue: 176388000 Open source
20002000-02-26	Net margin	-4.3%	Net Income: -7586000 Open source Revenue: 178183000 Open source
20012001-02-24	Net margin	-34.3%	Net Income: -53091000 Open source Revenue: 154709000 Open source
19951995-03-01	Free cash flow margin	-11%	Revenue: 128332000 Open source Operating Cash Flow: -7399000 Open source Capital Expenditure: 6697000 Open source
19961996-03-01	Free cash flow margin	-16.1%	Revenue: 174795000 Open source Operating Cash Flow: -23364000 Open source Capital Expenditure: 4861000 Open source
19971997-03-01	Free cash flow margin	-1.5%	Revenue: 208582000 Open source Operating Cash Flow: 448000 Open source Capital Expenditure: 3500000 Open source
19981998-02-28	Free cash flow margin	Not reported	Revenue: 231143000 Open source Capital Expenditure: 7188000 Open source
19991999-02-27	Free cash flow margin	-10.2%	Revenue: 176388000 Open source Operating Cash Flow: -14571000 Open source Capital Expenditure: 3482000 Open source
20002000-02-26	Free cash flow margin	-7.8%	Revenue: 178183000 Open source Operating Cash Flow: -10082000 Open source Capital Expenditure: 3770000 Open source
20012001-02-24	Free cash flow margin	20.5%	Revenue: 154709000 Open source Operating Cash Flow: 32267000 Open source Capital Expenditure: 552000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-01	Operating cash flow	-7399000	Operating Cash Flow: -7399000 Open source
19961996-03-01	Operating cash flow	-23364000	Operating Cash Flow: -23364000 Open source
19971997-03-01	Operating cash flow	448000	Operating Cash Flow: 448000 Open source
19981998-02-28	Operating cash flow	Not reported	No source recorded
19991999-02-27	Operating cash flow	-14571000	Operating Cash Flow: -14571000 Open source
20002000-02-26	Operating cash flow	-10082000	Operating Cash Flow: -10082000 Open source
20012001-02-24	Operating cash flow	32267000	Operating Cash Flow: 32267000 Open source

Free cash flow

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

USD 31.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-01	Free cash flow	-14096000	Operating Cash Flow: -7399000 Open source Capital Expenditure: 6697000 Open source
19961996-03-01	Free cash flow	-28225000	Operating Cash Flow: -23364000 Open source Capital Expenditure: 4861000 Open source
19971997-03-01	Free cash flow	-3052000	Operating Cash Flow: 448000 Open source Capital Expenditure: 3500000 Open source
19981998-02-28	Free cash flow	Unavailable	Capital Expenditure: 7188000 Open source
19991999-02-27	Free cash flow	-18053000	Operating Cash Flow: -14571000 Open source Capital Expenditure: 3482000 Open source
20002000-02-26	Free cash flow	-13852000	Operating Cash Flow: -10082000 Open source Capital Expenditure: 3770000 Open source
20012001-02-24	Free cash flow	31715000	Operating Cash Flow: 32267000 Open source Capital Expenditure: 552000 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
1995-03-01	Liabilities / assets	Not reported	No source recorded
1996-03-01	Liabilities / assets	Not reported	No source recorded
1997-03-01	Liabilities / assets	Not reported	Total Assets: 121054000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 155452000 Open source
1999-02-27	Liabilities / assets	Not reported	Total Assets: 192938000 Open source
2000-02-26	Liabilities / assets	Not reported	Total Assets: 148908000 Open source
2001-02-24	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-01	Current assets / current liabilities	Not reported	No source recorded
1996-03-01	Current assets / current liabilities	Not reported	No source recorded
19971997-03-01	Current assets / current liabilities	1.4×	Current Assets: 105532000 Open source Current Liabilities: 75472000 Open source
19981998-02-28	Current assets / current liabilities	1.2×	Current Assets: 128293000 Open source Current Liabilities: 106519000 Open source
19991999-02-27	Current assets / current liabilities	1.08×	Current Assets: 163537000 Open source Current Liabilities: 151825000 Open source
20002000-02-26	Current assets / current liabilities	1.05×	Current Assets: 121965000 Open source Current Liabilities: 115859000 Open source
2001-02-24	Current assets / current liabilities	Not reported	No source recorded

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 1994-03-02 – 1995-03-01	USD 5.43 million Exact value Exact value: 5431000 USD 1994-03-02 – 1995-03-01: 5431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREND LINES INC · 1995-03-01 TREND LINES INC (edgar:922978) Net Income: 5431000 USD Concept: fundies:NetIncome Period: 1994-03-02 to 1995-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ANetIncome&period=1995-03-01&surface=latest&period_type=duration&start=1994-03-02&unit=USD&dimensions= Input fundies:NetIncome: 5431000 USD (1994-03-02 to 1995-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0000950109-97-004197.txt#1748 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7399000 USD 1994-03-02 – 1995-03-01: -7399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREND LINES INC · 1995-03-01 TREND LINES INC (edgar:922978) Operating Cash Flow: -7399000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-02 to 1995-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-01&surface=latest&period_type=duration&start=1994-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7399000 USD (1994-03-02 to 1995-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0000950109-97-004197.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Exact value Exact value: 6697000 USD 1994-03-02 – 1995-03-01: 6697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREND LINES INC · 1995-03-01 TREND LINES INC (edgar:922978) Capital Expenditure: 6697000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-02 to 1995-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-01&surface=latest&period_type=duration&start=1994-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6697000 USD (1994-03-02 to 1995-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0000950109-97-004197.txt#1772 The citation records this snapshot. The page link may show a newer release later.	−USD 14.1 million Calculation and evidence -7399000 − 6697000 USD Exact free cash flow: -14096000 USD 1994-03-02 – 1995-03-01: -7399000 USD · Inspect Operating Cash Flow · Source 1994-03-02 – 1995-03-01: 6697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREND LINES INC · 1995-03-01 TREND LINES INC (edgar:922978) Free cash flow: -14096000 USD Concept: free-cash-flow Period: 1994-03-02 to 1995-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7399000 USD (1994-03-02 to 1995-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0000950109-97-004197.txt#1768 Input fundies:CapitalExpenditure: 6697000 USD (1994-03-02 to 1995-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0000950109-97-004197.txt#1772 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-02 – 1996-03-01	−USD 3.32 million Exact value Exact value: -3319000 USD 1995-03-02 – 1996-03-01: -3319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREND LINES INC · 1996-03-01 TREND LINES INC (edgar:922978) Net Income: -3319000 USD Concept: fundies:NetIncome Period: 1995-03-02 to 1996-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ANetIncome&period=1996-03-01&surface=latest&period_type=duration&start=1995-03-02&unit=USD&dimensions= Input fundies:NetIncome: -3319000 USD (1995-03-02 to 1996-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-98-000108.txt#1844 The citation records this snapshot. The page link may show a newer release later.	−USD 23.36 million Exact value Exact value: -23364000 USD 1995-03-02 – 1996-03-01: -23364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREND LINES INC · 1996-03-01 TREND LINES INC (edgar:922978) Operating Cash Flow: -23364000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-02 to 1996-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-01&surface=latest&period_type=duration&start=1995-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23364000 USD (1995-03-02 to 1996-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0000950109-97-004197.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4861000 USD 1995-03-02 – 1996-03-01: 4861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREND LINES INC · 1996-03-01 TREND LINES INC (edgar:922978) Capital Expenditure: 4861000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-02 to 1996-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-01&surface=latest&period_type=duration&start=1995-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4861000 USD (1995-03-02 to 1996-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-98-000108.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 28.23 million Calculation and evidence -23364000 − 4861000 USD Exact free cash flow: -28225000 USD 1995-03-02 – 1996-03-01: -23364000 USD · Inspect Operating Cash Flow · Source 1995-03-02 – 1996-03-01: 4861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREND LINES INC · 1996-03-01 TREND LINES INC (edgar:922978) Free cash flow: -28225000 USD Concept: free-cash-flow Period: 1995-03-02 to 1996-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23364000 USD (1995-03-02 to 1996-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0000950109-97-004197.txt#1768 Input fundies:CapitalExpenditure: 4861000 USD (1995-03-02 to 1996-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-98-000108.txt#1868 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-02 – 1997-03-01	USD 3.25 million Exact value Exact value: 3250000 USD 1996-03-02 – 1997-03-01: 3250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREND LINES INC · 1997-03-01 TREND LINES INC (edgar:922978) Net Income: 3250000 USD Concept: fundies:NetIncome Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ANetIncome&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:NetIncome: 3250000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-99-000083.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 448,000 Exact value Exact value: 448000 USD 1996-03-02 – 1997-03-01: 448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREND LINES INC · 1997-03-01 TREND LINES INC (edgar:922978) Operating Cash Flow: 448000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-99-000083.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3500000 USD 1996-03-02 – 1997-03-01: 3500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREND LINES INC · 1997-03-01 TREND LINES INC (edgar:922978) Capital Expenditure: 3500000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3500000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-99-000083.txt#1652 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence 448000 − 3500000 USD Exact free cash flow: -3052000 USD 1996-03-02 – 1997-03-01: 448000 USD · Inspect Operating Cash Flow · Source 1996-03-02 – 1997-03-01: 3500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREND LINES INC · 1997-03-01 TREND LINES INC (edgar:922978) Free cash flow: -3052000 USD Concept: free-cash-flow Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-99-000083.txt#1648 Input fundies:CapitalExpenditure: 3500000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-99-000083.txt#1652 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-28 – 1998-02-27	Unavailable Not reported for this period.	−USD 6.99 million Exact value Exact value: -6993000 USD 1997-02-28 – 1998-02-27: -6993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREND LINES INC · 1998-02-27 TREND LINES INC (edgar:922978) Operating Cash Flow: -6993000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-28 to 1998-02-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-27&surface=latest&period_type=duration&start=1997-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6993000 USD (1997-02-28 to 1998-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-00-000241.txt#1637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-03-01 – 1998-02-28	USD 4.45 million Exact value Exact value: 4448000 USD 1997-03-01 – 1998-02-28: 4448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREND LINES INC · 1998-02-28 TREND LINES INC (edgar:922978) Net Income: 4448000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4448000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-00-000241.txt#1625 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.19 million Exact value Exact value: 7188000 USD 1997-03-01 – 1998-02-28: 7188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREND LINES INC · 1998-02-28 TREND LINES INC (edgar:922978) Capital Expenditure: 7188000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7188000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001042645-00-000241.txt#1641 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-02-28 – 1999-02-27	−USD 7.41 million Exact value Exact value: -7411000 USD 1998-02-28 – 1999-02-27: -7411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREND LINES INC · 1999-02-27 TREND LINES INC (edgar:922978) Net Income: -7411000 USD Concept: fundies:NetIncome Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ANetIncome&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:NetIncome: -7411000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 14.57 million Exact value Exact value: -14571000 USD 1998-02-28 – 1999-02-27: -14571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREND LINES INC · 1999-02-27 TREND LINES INC (edgar:922978) Operating Cash Flow: -14571000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14571000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3482000 USD 1998-02-28 – 1999-02-27: 3482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREND LINES INC · 1999-02-27 TREND LINES INC (edgar:922978) Capital Expenditure: 3482000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3482000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2324 The citation records this snapshot. The page link may show a newer release later.	−USD 18.05 million Calculation and evidence -14571000 − 3482000 USD Exact free cash flow: -18053000 USD 1998-02-28 – 1999-02-27: -14571000 USD · Inspect Operating Cash Flow · Source 1998-02-28 – 1999-02-27: 3482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREND LINES INC · 1999-02-27 TREND LINES INC (edgar:922978) Free cash flow: -18053000 USD Concept: free-cash-flow Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14571000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2321 Input fundies:CapitalExpenditure: 3482000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2324 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-27 – 2000-02-26	−USD 7.59 million Exact value Exact value: -7586000 USD 1999-02-27 – 2000-02-26: -7586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREND LINES INC · 2000-02-26 TREND LINES INC (edgar:922978) Net Income: -7586000 USD Concept: fundies:NetIncome Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ANetIncome&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:NetIncome: -7586000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 10.08 million Exact value Exact value: -10082000 USD 1999-02-27 – 2000-02-26: -10082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREND LINES INC · 2000-02-26 TREND LINES INC (edgar:922978) Operating Cash Flow: -10082000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10082000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3770000 USD 1999-02-27 – 2000-02-26: 3770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREND LINES INC · 2000-02-26 TREND LINES INC (edgar:922978) Capital Expenditure: 3770000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3770000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2324 The citation records this snapshot. The page link may show a newer release later.	−USD 13.85 million Calculation and evidence -10082000 − 3770000 USD Exact free cash flow: -13852000 USD 1999-02-27 – 2000-02-26: -10082000 USD · Inspect Operating Cash Flow · Source 1999-02-27 – 2000-02-26: 3770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREND LINES INC · 2000-02-26 TREND LINES INC (edgar:922978) Free cash flow: -13852000 USD Concept: free-cash-flow Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10082000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2321 Input fundies:CapitalExpenditure: 3770000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2324 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-25 – 2001-02-24	−USD 53.09 million Exact value Exact value: -53091000 USD 2000-02-25 – 2001-02-24: -53091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREND LINES INC · 2001-02-24 TREND LINES INC (edgar:922978) Net Income: -53091000 USD Concept: fundies:NetIncome Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ANetIncome&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:NetIncome: -53091000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2286 The citation records this snapshot. The page link may show a newer release later.	USD 32.27 million Exact value Exact value: 32267000 USD 2000-02-25 – 2001-02-24: 32267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREND LINES INC · 2001-02-24 TREND LINES INC (edgar:922978) Operating Cash Flow: 32267000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32267000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2000-02-25 – 2001-02-24: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREND LINES INC · 2001-02-24 TREND LINES INC (edgar:922978) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2324 The citation records this snapshot. The page link may show a newer release later.	USD 31.72 million Calculation and evidence 32267000 − 552000 USD Exact free cash flow: 31715000 USD 2000-02-25 – 2001-02-24: 32267000 USD · Inspect Operating Cash Flow · Source 2000-02-25 – 2001-02-24: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREND LINES INC · 2001-02-24 TREND LINES INC (edgar:922978) Free cash flow: 31715000 USD Concept: free-cash-flow Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32267000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2321 Input fundies:CapitalExpenditure: 552000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922978/0001125282-02-000788.txt#2324 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922978, 922978, edgar:922978

TREND LINES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-02-25 – 2001-02-24

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation