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PLAY CO TOYS & ENTERTAINMENT CORP

EDGAR

Filing (10QSB) · filed 2001-02-20

44 filing records in this dataset, filed from 1996-07-16 to 2001-02-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.3 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 19257452 USD Source

Operating margin

-11.9%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -2291877 USD Source
Revenue: 19257452 USD Source

Operating cash flow

1.68 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3457116 USD Source
Operating Cash Flow: -5140850 USD Source

Free cash flow

-301 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3457116 USD Source
Operating Cash Flow: -5140850 USD Source
Capital Expenditure: 4214332 USD Source
Capital Expenditure: 2229323 USD Source

Cash and cash equivalents: 1.68 million USD 2000-12-31 Source
Exact value

1682697 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.

Operating cash flow

-9.11 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -10066001 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -4411483 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -2767210 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -5140850 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -2767210 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -3457116 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -5140850 USD · 2000-04-01 – 2000-09-30 Source

Capital expenditure

4.62 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 2341428 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 1931206 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 790371 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 2229323 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 790371 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 4214332 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 2229323 USD · 2000-04-01 – 2000-09-30 Source

Free cash flow

-13.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -10066001 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -4411483 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -2767210 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -5140850 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -2767210 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -3457116 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -5140850 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 2341428 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 1931206 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 790371 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 2229323 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 790371 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 4214332 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 2229323 USD · 2000-04-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-02-20.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-03-31
Operating income: 4 of 11 periods available· newest 2000-03-31
Net income: 5 of 11 periods available· newest 2000-03-31
Operating cash flow: 5 of 11 periods available· newest 2000-03-31
Capital expenditure: 5 of 11 periods available· newest 2000-03-31
Total assets: 4 of 11 periods available· newest 2000-03-31
Total liabilities: 4 of 11 periods available· newest 2000-03-31
Current assets: 4 of 11 periods available· newest 2000-03-31
Current liabilities: 4 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-03-31
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
+8.4%

Prior period

USD 34.37 million

1998-04-01 – 1999-03-31
Current period

USD 37.25 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

37252210 − 34371230 = 2880980 USD

34371230 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
37252210 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Year-over-year change in Revenue: 2880980 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37252210 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3031 Input fundies:Revenue: 34371230 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3031
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.44 million

Prior period

−USD 577,766

1998-04-01 – 1999-03-31
Current period

−USD 8.02 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-8015367 − -577766 = -7437601 USD

-577766 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-8015367 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Year-over-year change in Net income: -7437601 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8015367 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3311 Input fundies:NetIncome: -577766 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3311
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.87 million

Prior period

−USD 1.2 million

1998-04-01 – 1999-03-31
Current period

−USD 10.07 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-10066001 − -1197105 = -8868896 USD

-1197105 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-10066001 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Year-over-year change in Operating cash flow: -8868896 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10066001 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3331 Input fundies:OperatingCashFlow: -1197105 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3331
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.3%

Prior period

USD 2.7 million

1998-04-01 – 1999-03-31
Current period

USD 2.34 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

2341428 − 2699819 = -358391 USD

2699819 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
2341428 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Year-over-year change in Capital expenditure: -358391 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2341428 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3336 Input fundies:CapitalExpenditure: 2699819 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3336
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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.

2000 1999-04-01 – 2000-03-31

Revenue USD 37.25 million 100% of revenue
Cost of revenue USD 22.05 million 59% of revenue
Operating expenses USD 23 million 62% of revenue
Operating income −USD 7.8 million −21% of revenue
Tax, interest and other Derived USD 216,701 0.6% of revenue
Net income −USD 8.02 million −22% of revenue

Cash

Operating cash flow −USD 10.07 million −27% of revenue
Capital expenditure USD 2.34 million 6.3% of revenue
Free cash flow Derived −USD 12.41 million −33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 114% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Net loss: net income was −1.7% of revenue.
2000 Operating loss: operating costs were 121% 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
1997 1996-04-01 – 1997-03-31	19624276	22458674 Derived	-2834398	750483 Derived	-3584881	-3300089 Derived	Source 1996-04-01 – 1997-03-31: 19624276 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -2834398 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -3584881 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2275962 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1024127 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	22568527	23809029 Derived	-1240502	813968 Derived	-2054470	-3312009 Derived	Source 1997-04-01 – 1998-03-31: 22568527 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -1240502 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -2054470 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -2288736 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1023273 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	34371230	33331795 Derived	1039435	1617201 Derived	-577766	-3896924 Derived	Source 1998-04-01 – 1999-03-31: 34371230 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 1039435 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -577766 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -1197105 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 2699819 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	37252210	45050876 Derived	-7798666	216701 Derived	-8015367	-12407429 Derived	Source 1999-04-01 – 2000-03-31: 37252210 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -7798666 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -8015367 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -10066001 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 2341428 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 37.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	19624276	Revenue: 19624276 Open source
19981998-03-31	Revenue	22568527	Revenue: 22568527 Open source
19991999-03-31	Revenue	34371230	Revenue: 34371230 Open source
20002000-03-31	Revenue	37252210	Revenue: 37252210 Open source

Revenue growth

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

8.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 19624276 Open source
19981998-03-31	Year over year	15%	Revenue: 22568527 Open source Revenue: 19624276 Open source
19991999-03-31	Year over year	52.3%	Revenue: 34371230 Open source Revenue: 22568527 Open source
20002000-03-31	Year over year	8.4%	Revenue: 37252210 Open source Revenue: 34371230 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 -20.9% 2000

Net margin -21.5% 2000

Free cash flow margin -33.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-14.4%	Operating Income: -2834398 Open source Revenue: 19624276 Open source
19981998-03-31	Operating margin	-5.5%	Operating Income: -1240502 Open source Revenue: 22568527 Open source
19991999-03-31	Operating margin	3%	Operating Income: 1039435 Open source Revenue: 34371230 Open source
20002000-03-31	Operating margin	-20.9%	Operating Income: -7798666 Open source Revenue: 37252210 Open source
19971997-03-31	Net margin	-18.3%	Net Income: -3584881 Open source Revenue: 19624276 Open source
19981998-03-31	Net margin	-9.1%	Net Income: -2054470 Open source Revenue: 22568527 Open source
19991999-03-31	Net margin	-1.7%	Net Income: -577766 Open source Revenue: 34371230 Open source
20002000-03-31	Net margin	-21.5%	Net Income: -8015367 Open source Revenue: 37252210 Open source
19971997-03-31	Free cash flow margin	-16.8%	Revenue: 19624276 Open source Operating Cash Flow: -2275962 Open source Capital Expenditure: 1024127 Open source
19981998-03-31	Free cash flow margin	-14.7%	Revenue: 22568527 Open source Operating Cash Flow: -2288736 Open source Capital Expenditure: 1023273 Open source
19991999-03-31	Free cash flow margin	-11.3%	Revenue: 34371230 Open source Operating Cash Flow: -1197105 Open source Capital Expenditure: 2699819 Open source
20002000-03-31	Free cash flow margin	-33.3%	Revenue: 37252210 Open source Operating Cash Flow: -10066001 Open source Capital Expenditure: 2341428 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-2275962	Operating Cash Flow: -2275962 Open source
19981998-03-31	Operating cash flow	-2288736	Operating Cash Flow: -2288736 Open source
19991999-03-31	Operating cash flow	-1197105	Operating Cash Flow: -1197105 Open source
20002000-03-31	Operating cash flow	-10066001	Operating Cash Flow: -10066001 Open source

Free cash flow

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

USD -12.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-3300089	Operating Cash Flow: -2275962 Open source Capital Expenditure: 1024127 Open source
19981998-03-31	Free cash flow	-3312009	Operating Cash Flow: -2288736 Open source Capital Expenditure: 1023273 Open source
19991999-03-31	Free cash flow	-3896924	Operating Cash Flow: -1197105 Open source Capital Expenditure: 2699819 Open source
20002000-03-31	Free cash flow	-12407429	Operating Cash Flow: -10066001 Open source Capital Expenditure: 2341428 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.

26.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Liabilities / assets	89.3%	Total Liabilities: 8375582 Open source Total Assets: 9378618 Open source
19981998-03-31	Liabilities / assets	82.3%	Total Liabilities: 11637380 Open source Total Assets: 14139887 Open source
19991999-03-31	Liabilities / assets	76.3%	Total Liabilities: 16085763 Open source Total Assets: 21081758 Open source
20002000-03-31	Liabilities / assets	26.5%	Total Liabilities: 8560684 Open source Total Assets: 32283781 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	0.81×	Current Assets: 6578171 Open source Current Liabilities: 8148657 Open source
19981998-03-31	Current assets / current liabilities	1.97×	Current Assets: 9034312 Open source Current Liabilities: 4581831 Open source
19991999-03-31	Current assets / current liabilities	1.76×	Current Assets: 13322156 Open source Current Liabilities: 7558647 Open source
20002000-03-31	Current assets / current liabilities	2.82×	Current Assets: 20986699 Open source Current Liabilities: 7436310 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
1997 1996-04-01 – 1997-03-31	−USD 3.58 million Exact value Exact value: -3584881 USD 1996-04-01 – 1997-03-31: -3584881 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY CO TOYS & ENTERTAINMENT CORP · 1997-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Net Income: -3584881 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3584881 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-99-000040.txt#2184 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2275962 USD 1996-04-01 – 1997-03-31: -2275962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY CO TOYS & ENTERTAINMENT CORP · 1997-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Operating Cash Flow: -2275962 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2275962 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-99-000040.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1024127 USD 1996-04-01 – 1997-03-31: 1024127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY CO TOYS & ENTERTAINMENT CORP · 1997-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Capital Expenditure: 1024127 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1024127 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-99-000040.txt#2206 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Calculation and evidence -2275962 − 1024127 USD Exact free cash flow: -3300089 USD 1996-04-01 – 1997-03-31: -2275962 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1024127 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY CO TOYS & ENTERTAINMENT CORP · 1997-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Free cash flow: -3300089 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2275962 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-99-000040.txt#2200 Input fundies:CapitalExpenditure: 1024127 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-99-000040.txt#2206 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 2.05 million Exact value Exact value: -2054470 USD 1997-04-01 – 1998-03-31: -2054470 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY CO TOYS & ENTERTAINMENT CORP · 1998-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Net Income: -2054470 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2054470 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001027189-99-000012.txt#2828 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2288736 USD 1997-04-01 – 1998-03-31: -2288736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY CO TOYS & ENTERTAINMENT CORP · 1998-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Operating Cash Flow: -2288736 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2288736 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001027189-99-000012.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1023273 USD 1997-04-01 – 1998-03-31: 1023273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY CO TOYS & ENTERTAINMENT CORP · 1998-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Capital Expenditure: 1023273 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1023273 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001027189-99-000012.txt#2850 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence -2288736 − 1023273 USD Exact free cash flow: -3312009 USD 1997-04-01 – 1998-03-31: -2288736 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1023273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY CO TOYS & ENTERTAINMENT CORP · 1998-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Free cash flow: -3312009 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2288736 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001027189-99-000012.txt#2845 Input fundies:CapitalExpenditure: 1023273 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001027189-99-000012.txt#2850 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 577,766 Exact value Exact value: -577766 USD 1998-04-01 – 1999-03-31: -577766 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY CO TOYS & ENTERTAINMENT CORP · 1999-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Net Income: -577766 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -577766 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3311 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1197105 USD 1998-04-01 – 1999-03-31: -1197105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY CO TOYS & ENTERTAINMENT CORP · 1999-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Operating Cash Flow: -1197105 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1197105 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2699819 USD 1998-04-01 – 1999-03-31: 2699819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY CO TOYS & ENTERTAINMENT CORP · 1999-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Capital Expenditure: 2699819 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2699819 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3336 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Calculation and evidence -1197105 − 2699819 USD Exact free cash flow: -3896924 USD 1998-04-01 – 1999-03-31: -1197105 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 2699819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY CO TOYS & ENTERTAINMENT CORP · 1999-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Free cash flow: -3896924 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1197105 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3331 Input fundies:CapitalExpenditure: 2699819 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3336 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-04 – 2000-03-03	−USD 577,766 Exact value Exact value: -577766 USD 1999-03-04 – 2000-03-03: -577766 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-03 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Net Income: -577766 USD Concept: fundies:NetIncome Period: 1999-03-04 to 2000-03-03 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ANetIncome&period=2000-03-03&surface=latest&period_type=duration&start=1999-03-04&unit=USD&dimensions= Input fundies:NetIncome: -577766 USD (1999-03-04 to 2000-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-00-000083.txt#2822 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1231117 USD 1999-03-04 – 2000-03-03: -1231117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-03 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Operating Cash Flow: -1231117 USD Concept: fundies:OperatingCashFlow Period: 1999-03-04 to 2000-03-03 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-03&surface=latest&period_type=duration&start=1999-03-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1231117 USD (1999-03-04 to 2000-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-00-000083.txt#2840 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2699819 USD 1999-03-04 – 2000-03-03: 2699819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-03 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Capital Expenditure: 2699819 USD Concept: fundies:CapitalExpenditure Period: 1999-03-04 to 2000-03-03 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-03&surface=latest&period_type=duration&start=1999-03-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2699819 USD (1999-03-04 to 2000-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-00-000083.txt#2846 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Calculation and evidence -1231117 − 2699819 USD Exact free cash flow: -3930936 USD 1999-03-04 – 2000-03-03: -1231117 USD · Inspect Operating Cash Flow · Source 1999-03-04 – 2000-03-03: 2699819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-03 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Free cash flow: -3930936 USD Concept: free-cash-flow Period: 1999-03-04 to 2000-03-03 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1231117 USD (1999-03-04 to 2000-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-00-000083.txt#2840 Input fundies:CapitalExpenditure: 2699819 USD (1999-03-04 to 2000-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-00-000083.txt#2846 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 8.02 million Exact value Exact value: -8015367 USD 1999-04-01 – 2000-03-31: -8015367 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Net Income: -8015367 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8015367 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3311 The citation records this snapshot. The page link may show a newer release later.	−USD 10.07 million Exact value Exact value: -10066001 USD 1999-04-01 – 2000-03-31: -10066001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Operating Cash Flow: -10066001 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10066001 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2341428 USD 1999-04-01 – 2000-03-31: 2341428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Capital Expenditure: 2341428 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2341428 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3336 The citation records this snapshot. The page link may show a newer release later.	−USD 12.41 million Calculation and evidence -10066001 − 2341428 USD Exact free cash flow: -12407429 USD 1999-04-01 – 2000-03-31: -10066001 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 2341428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY CO TOYS & ENTERTAINMENT CORP · 2000-03-31 PLAY CO TOYS & ENTERTAINMENT CORP (edgar:927643) Free cash flow: -12407429 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/927643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10066001 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3331 Input fundies:CapitalExpenditure: 2341428 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927643/0001013762-01-000004.txt#3336 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000927643, 927643, edgar:927643

PLAY CO TOYS & ENTERTAINMENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation