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RED OAK HEREFORD FARMS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-21

20 filing records in this dataset, filed from 1996-06-27 to 2000-11-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.4 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 19361919 USD Source

Operating margin

-0.77%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -148394 USD Source
Revenue: 19361919 USD Source

Cash and cash equivalents: 118 thousand USD 2000-09-30 Source
Exact value

118415 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: 2000-11-21.

Financial data available through: 1997-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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 123.42 million

1996-01-01 – 1996-12-31
Current period

USD 105.33 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

105325693 − 123420721 = -18095028 USD

123420721 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
105325693 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RED OAK HEREFORD FARMS INC · 1997-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Year-over-year change in Revenue: -18095028 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 105325693 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2424 Input fundies:Revenue: 123420721 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2424
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.59 million

Prior period

−USD 2.91 million

1996-01-01 – 1996-12-31
Current period

−USD 4.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-4498146 − -2907927 = -1590219 USD

-2907927 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4498146 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RED OAK HEREFORD FARMS INC · 1997-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Year-over-year change in Net income: -1590219 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4498146 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2550 Input fundies:NetIncome: -2907927 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2550
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Operating cash flow
−USD 3.88 million

Prior period

−USD 1.64 million

1996-01-01 – 1996-12-31
Current period

−USD 5.52 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-5521603 − -1640291 = -3881312 USD

-1640291 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-5521603 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RED OAK HEREFORD FARMS INC · 1997-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Year-over-year change in Operating cash flow: -3881312 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5521603 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2565 Input fundies:OperatingCashFlow: -1640291 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2565
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.9%

Prior period

USD 50,387

1996-01-01 – 1996-12-31
Current period

USD 71,491

1997-01-01 – 1997-12-31

Exact inputs and evidence

71491 − 50387 = 21104 USD

50387 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
71491 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RED OAK HEREFORD FARMS INC · 1997-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Year-over-year change in Capital expenditure: 21104 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71491 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2570 Input fundies:CapitalExpenditure: 50387 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2570
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 105.33 million 100% of revenue
Cost of revenue USD 105.89 million 101% of revenue
Operating expenses USD 3.65 million 3.5% of revenue
Operating income −USD 4.22 million −4% of revenue
Tax, interest and other Derived USD 280,342 0.3% of revenue
Net income −USD 4.5 million −4.3% of revenue

Cash

Operating cash flow −USD 5.52 million −5.2% of revenue
Capital expenditure USD 71,491 0.1% of revenue
Free cash flow Derived −USD 5.59 million −5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 135% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 104% 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 1995-01-01 – 1995-12-31	91552	123511 Derived	-31959	-936 Derived	-31023	-56576 Derived	Source 1995-01-01 – 1995-12-31: 91552 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -31959 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -31023 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -12307 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 44269 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	123420721	125969767 Derived	-2549046	358881 Derived	-2907927	-1690678 Derived	Source 1996-01-01 – 1996-12-31: 123420721 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2549046 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2907927 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1640291 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 50387 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	105325693	109543497 Derived	-4217804	280342 Derived	-4498146	-5593094 Derived	Source 1997-01-01 – 1997-12-31: 105325693 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4217804 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4498146 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5521603 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 71491 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 105.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	91552	Revenue: 91552 Open source
19961996-12-31	Revenue	123420721	Revenue: 123420721 Open source
19971997-12-31	Revenue	105325693	Revenue: 105325693 Open source

Revenue growth

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

-14.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 91552 Open source
19961996-12-31	Year over year	134,709.4%	Revenue: 123420721 Open source Revenue: 91552 Open source
19971997-12-31	Year over year	-14.7%	Revenue: 105325693 Open source Revenue: 123420721 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 -4% 1997

Net margin -4.3% 1997

Free cash flow margin -5.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-34.9%	Operating Income: -31959 Open source Revenue: 91552 Open source
19961996-12-31	Operating margin	-2.1%	Operating Income: -2549046 Open source Revenue: 123420721 Open source
19971997-12-31	Operating margin	-4%	Operating Income: -4217804 Open source Revenue: 105325693 Open source
19951995-12-31	Net margin	-33.9%	Net Income: -31023 Open source Revenue: 91552 Open source
19961996-12-31	Net margin	-2.4%	Net Income: -2907927 Open source Revenue: 123420721 Open source
19971997-12-31	Net margin	-4.3%	Net Income: -4498146 Open source Revenue: 105325693 Open source
19951995-12-31	Free cash flow margin	-61.8%	Revenue: 91552 Open source Operating Cash Flow: -12307 Open source Capital Expenditure: 44269 Open source
19961996-12-31	Free cash flow margin	-1.4%	Revenue: 123420721 Open source Operating Cash Flow: -1640291 Open source Capital Expenditure: 50387 Open source
19971997-12-31	Free cash flow margin	-5.3%	Revenue: 105325693 Open source Operating Cash Flow: -5521603 Open source Capital Expenditure: 71491 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-12307	Operating Cash Flow: -12307 Open source
19961996-12-31	Operating cash flow	-1640291	Operating Cash Flow: -1640291 Open source
19971997-12-31	Operating cash flow	-5521603	Operating Cash Flow: -5521603 Open source

Free cash flow

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

USD -5.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-56576	Operating Cash Flow: -12307 Open source Capital Expenditure: 44269 Open source
19961996-12-31	Free cash flow	-1690678	Operating Cash Flow: -1640291 Open source Capital Expenditure: 50387 Open source
19971997-12-31	Free cash flow	-5593094	Operating Cash Flow: -5521603 Open source Capital Expenditure: 71491 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.

71.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 84814 Open source
19961996-12-31	Liabilities / assets	85.1%	Total Liabilities: 5098146 Open source Total Assets: 5988889 Open source
19971997-12-31	Liabilities / assets	71.5%	Total Liabilities: 4272602 Open source Total Assets: 5975684 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.12×	Current Assets: 42206 Open source Current Liabilities: 19868 Open source
19961996-12-31	Current assets / current liabilities	1.3×	Current Assets: 5623068 Open source Current Liabilities: 4320499 Open source
19971997-12-31	Current assets / current liabilities	1.65×	Current Assets: 5122091 Open source Current Liabilities: 3100908 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 31,023 Exact value Exact value: -31023 USD 1995-01-01 – 1995-12-31: -31023 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED OAK HEREFORD FARMS INC · 1995-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Net Income: -31023 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31023 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-97-000011.txt#1678 The citation records this snapshot. The page link may show a newer release later.	−USD 12,307 Exact value Exact value: -12307 USD 1995-01-01 – 1995-12-31: -12307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED OAK HEREFORD FARMS INC · 1995-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Operating Cash Flow: -12307 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12307 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-97-000011.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 44,269 Exact value Exact value: 44269 USD 1995-01-01 – 1995-12-31: 44269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED OAK HEREFORD FARMS INC · 1995-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Capital Expenditure: 44269 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44269 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-97-000011.txt#1703 The citation records this snapshot. The page link may show a newer release later.	−USD 56,576 Calculation and evidence -12307 − 44269 USD Exact free cash flow: -56576 USD 1995-01-01 – 1995-12-31: -12307 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 44269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED OAK HEREFORD FARMS INC · 1995-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Free cash flow: -56576 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12307 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-97-000011.txt#1698 Input fundies:CapitalExpenditure: 44269 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-97-000011.txt#1703 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.91 million Exact value Exact value: -2907927 USD 1996-01-01 – 1996-12-31: -2907927 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED OAK HEREFORD FARMS INC · 1996-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Net Income: -2907927 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2907927 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2550 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1640291 USD 1996-01-01 – 1996-12-31: -1640291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED OAK HEREFORD FARMS INC · 1996-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Operating Cash Flow: -1640291 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1640291 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 50,387 Exact value Exact value: 50387 USD 1996-01-01 – 1996-12-31: 50387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED OAK HEREFORD FARMS INC · 1996-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Capital Expenditure: 50387 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50387 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -1640291 − 50387 USD Exact free cash flow: -1690678 USD 1996-01-01 – 1996-12-31: -1640291 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 50387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED OAK HEREFORD FARMS INC · 1996-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Free cash flow: -1690678 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1640291 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2565 Input fundies:CapitalExpenditure: 50387 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2570 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.5 million Exact value Exact value: -4498146 USD 1997-01-01 – 1997-12-31: -4498146 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED OAK HEREFORD FARMS INC · 1997-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Net Income: -4498146 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4498146 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2550 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Exact value Exact value: -5521603 USD 1997-01-01 – 1997-12-31: -5521603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED OAK HEREFORD FARMS INC · 1997-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Operating Cash Flow: -5521603 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5521603 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 71,491 Exact value Exact value: 71491 USD 1997-01-01 – 1997-12-31: 71491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED OAK HEREFORD FARMS INC · 1997-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Capital Expenditure: 71491 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71491 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -5521603 − 71491 USD Exact free cash flow: -5593094 USD 1997-01-01 – 1997-12-31: -5521603 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 71491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED OAK HEREFORD FARMS INC · 1997-12-31 RED OAK HEREFORD FARMS INC (edgar:939728) Free cash flow: -5593094 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5521603 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2565 Input fundies:CapitalExpenditure: 71491 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939728/0000944543-98-000020.txt#2570 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000939728, 939728, edgar:939728

Also known as WILD WINGS INC

RED OAK HEREFORD FARMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation