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SERENGETI EYEWEAR INC

EDGAR

Registration statement (S-4) · filed 2016-08-11

26 filing records in this dataset, filed from 1996-05-15 to 2016-08-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 11433225 USD Source

Operating margin

14.41%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 1647781 USD Source
Revenue: 11433225 USD Source

Operating cash flow

2.47 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3096779 USD Source
Operating Cash Flow: 630152 USD Source

Cash and cash equivalents: 12.1 thousand USD 2000-06-30 Source
Exact value

12097 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

37 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 6747430 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 38429533 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 30842422 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 11230979 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 11433225 USD · 2000-04-01 – 2000-06-30 Source

Net income

1.73 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -1118065 USD · 1999-07-01 – 1999-09-30 Source
Net income: 1557650 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1556654 USD · 1999-01-01 – 1999-09-30 Source
Net income: 1528250 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1320342 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2016-08-11.

Financial data available through: 1999-12-31.

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: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 2 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
-11.3%

Prior period

USD 43.32 million

1998-01-01 – 1998-12-31
Current period

USD 38.43 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

38429533 − 43323222 = -4893689 USD

43323222 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
38429533 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SERENGETI EYEWEAR INC · 1999-12-31 SERENGETI EYEWEAR INC (edgar:940183) Year-over-year change in Revenue: -4893689 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38429533 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0000950116-00-000702.txt#1378 Input fundies:Revenue: 43323222 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0000950116-00-000702.txt#1378
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.85 million

Prior period

−USD 5.29 million

1998-01-01 – 1998-12-31
Current period

USD 1.56 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1557650 − -5289033 = 6846683 USD

-5289033 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1557650 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SERENGETI EYEWEAR INC · 1999-12-31 SERENGETI EYEWEAR INC (edgar:940183) Year-over-year change in Net income: 6846683 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1557650 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0000950116-00-000702.txt#1410 Input fundies:NetIncome: -5289033 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0000950116-00-000702.txt#1410
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 38.43 million 100% of revenue
Cost of revenue USD 21.28 million 55% of revenue
Operating expenses USD 14.06 million 37% of revenue
Operating income USD 3.09 million 8.1% of revenue
Tax, interest and other Derived USD 1.54 million 4% of revenue
Net income USD 1.56 million 4.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 89%
1996 93%
1997 Operating loss: operating costs were 112% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 92%

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	10472656	9283824 Derived	1188832	573505 Derived	615327	Unavailable	Source 1995-01-01 – 1995-12-31: 10472656 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1188832 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 615327 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3329864 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	13584255	12579598 Derived	1004657	436410 Derived	568247	Unavailable	Source 1996-01-01 – 1996-12-31: 13584255 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1004657 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 568247 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4162033 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	32458362	36431053 Derived	-3972691	940101 Derived	-4912792	-1076737 Derived	Source 1997-01-01 – 1997-12-31: 32458362 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3972691 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4912792 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 130846 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1207583 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	43323222	46828016 Derived	-3504794	1784239 Derived	-5289033	2312517 Derived	Source 1998-01-01 – 1998-12-31: 43323222 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3504794 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5289033 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2656578 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 344061 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	38429533	35335641 Derived	3093892	1536242 Derived	1557650	Unavailable	Source 1999-01-01 – 1999-12-31: 38429533 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3093892 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1557650 USD Inspect Net Income 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 38.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	10472656	Revenue: 10472656 Open source
19961996-12-31	Revenue	13584255	Revenue: 13584255 Open source
19971997-12-31	Revenue	32458362	Revenue: 32458362 Open source
19981998-12-31	Revenue	43323222	Revenue: 43323222 Open source
19991999-12-31	Revenue	38429533	Revenue: 38429533 Open source

Revenue growth

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

-11.3% 1999

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: 10472656 Open source
19961996-12-31	Year over year	29.7%	Revenue: 13584255 Open source Revenue: 10472656 Open source
19971997-12-31	Year over year	138.9%	Revenue: 32458362 Open source Revenue: 13584255 Open source
19981998-12-31	Year over year	33.5%	Revenue: 43323222 Open source Revenue: 32458362 Open source
19991999-12-31	Year over year	-11.3%	Revenue: 38429533 Open source Revenue: 43323222 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 1999

Net margin 4.1% 1999

Free cash flow margin 5.3% 1998

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	11.4%	Operating Income: 1188832 Open source Revenue: 10472656 Open source
19961996-12-31	Operating margin	7.4%	Operating Income: 1004657 Open source Revenue: 13584255 Open source
19971997-12-31	Operating margin	-12.2%	Operating Income: -3972691 Open source Revenue: 32458362 Open source
19981998-12-31	Operating margin	-8.1%	Operating Income: -3504794 Open source Revenue: 43323222 Open source
19991999-12-31	Operating margin	8.1%	Operating Income: 3093892 Open source Revenue: 38429533 Open source
19951995-12-31	Net margin	5.9%	Net Income: 615327 Open source Revenue: 10472656 Open source
19961996-12-31	Net margin	4.2%	Net Income: 568247 Open source Revenue: 13584255 Open source
19971997-12-31	Net margin	-15.1%	Net Income: -4912792 Open source Revenue: 32458362 Open source
19981998-12-31	Net margin	-12.2%	Net Income: -5289033 Open source Revenue: 43323222 Open source
19991999-12-31	Net margin	4.1%	Net Income: 1557650 Open source Revenue: 38429533 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 10472656 Open source Operating Cash Flow: -3329864 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 13584255 Open source Operating Cash Flow: -4162033 Open source
19971997-12-31	Free cash flow margin	-3.3%	Revenue: 32458362 Open source Operating Cash Flow: 130846 Open source Capital Expenditure: 1207583 Open source
19981998-12-31	Free cash flow margin	5.3%	Revenue: 43323222 Open source Operating Cash Flow: 2656578 Open source Capital Expenditure: 344061 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 38429533 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-3329864	Operating Cash Flow: -3329864 Open source
19961996-12-31	Operating cash flow	-4162033	Operating Cash Flow: -4162033 Open source
19971997-12-31	Operating cash flow	130846	Operating Cash Flow: 130846 Open source
19981998-12-31	Operating cash flow	2656578	Operating Cash Flow: 2656578 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3329864 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4162033 Open source
19971997-12-31	Free cash flow	-1076737	Operating Cash Flow: 130846 Open source Capital Expenditure: 1207583 Open source
19981998-12-31	Free cash flow	2312517	Operating Cash Flow: 2656578 Open source Capital Expenditure: 344061 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded

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.

59.1% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 19354587 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 52306621 Open source
19981998-12-31	Liabilities / assets	63.8%	Total Liabilities: 25913563 Open source Total Assets: 40613844 Open source
19991999-12-31	Liabilities / assets	59.1%	Total Liabilities: 23329384 Open source Total Assets: 39499315 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.37×	Current Assets: 16471325 Open source Current Liabilities: 6938596 Open source
19971997-12-31	Current assets / current liabilities	1.02×	Current Assets: 31218940 Open source Current Liabilities: 30465531 Open source
19981998-12-31	Current assets / current liabilities	0.84×	Current Assets: 21737619 Open source Current Liabilities: 25822148 Open source
19991999-12-31	Current assets / current liabilities	0.95×	Current Assets: 21676880 Open source Current Liabilities: 22805805 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 615,327 Exact value Exact value: 615327 USD 1995-01-01 – 1995-12-31: 615327 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENGETI EYEWEAR INC · 1995-12-31 SERENGETI EYEWEAR INC (edgar:940183) Net Income: 615327 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 615327 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-98-004225.txt#518 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3329864 USD 1995-01-01 – 1995-12-31: -3329864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENGETI EYEWEAR INC · 1995-12-31 SERENGETI EYEWEAR INC (edgar:940183) Operating Cash Flow: -3329864 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3329864 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-98-004225.txt#537 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.
1996 1996-01-01 – 1996-12-31	USD 568,247 Exact value Exact value: 568247 USD 1996-01-01 – 1996-12-31: 568247 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENGETI EYEWEAR INC · 1996-12-31 SERENGETI EYEWEAR INC (edgar:940183) Net Income: 568247 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 568247 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-98-021619.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Exact value Exact value: -4162033 USD 1996-01-01 – 1996-12-31: -4162033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENGETI EYEWEAR INC · 1996-12-31 SERENGETI EYEWEAR INC (edgar:940183) Operating Cash Flow: -4162033 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4162033 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-98-021619.txt#1638 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.
1997 1997-01-01 – 1997-12-31	−USD 4.91 million Exact value Exact value: -4912792 USD 1997-01-01 – 1997-12-31: -4912792 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENGETI EYEWEAR INC · 1997-12-31 SERENGETI EYEWEAR INC (edgar:940183) Net Income: -4912792 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4912792 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0000950116-00-000702.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 130,846 Exact value Exact value: 130846 USD 1997-01-01 – 1997-12-31: 130846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENGETI EYEWEAR INC · 1997-12-31 SERENGETI EYEWEAR INC (edgar:940183) Operating Cash Flow: 130846 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130846 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-99-022057.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1207583 USD 1997-01-01 – 1997-12-31: 1207583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENGETI EYEWEAR INC · 1997-12-31 SERENGETI EYEWEAR INC (edgar:940183) Capital Expenditure: 1207583 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1207583 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-99-022057.txt#1541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence 130846 − 1207583 USD Exact free cash flow: -1076737 USD 1997-01-01 – 1997-12-31: 130846 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1207583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENGETI EYEWEAR INC · 1997-12-31 SERENGETI EYEWEAR INC (edgar:940183) Free cash flow: -1076737 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130846 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-99-022057.txt#1533 Input fundies:CapitalExpenditure: 1207583 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-99-022057.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.29 million Exact value Exact value: -5289033 USD 1998-01-01 – 1998-12-31: -5289033 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENGETI EYEWEAR INC · 1998-12-31 SERENGETI EYEWEAR INC (edgar:940183) Net Income: -5289033 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5289033 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0000950116-00-000702.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2656578 USD 1998-01-01 – 1998-12-31: 2656578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENGETI EYEWEAR INC · 1998-12-31 SERENGETI EYEWEAR INC (edgar:940183) Operating Cash Flow: 2656578 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2656578 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-99-022057.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 344,061 Exact value Exact value: 344061 USD 1998-01-01 – 1998-12-31: 344061 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENGETI EYEWEAR INC · 1998-12-31 SERENGETI EYEWEAR INC (edgar:940183) Capital Expenditure: 344061 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 344061 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-99-022057.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 2656578 − 344061 USD Exact free cash flow: 2312517 USD 1998-01-01 – 1998-12-31: 2656578 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 344061 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENGETI EYEWEAR INC · 1998-12-31 SERENGETI EYEWEAR INC (edgar:940183) Free cash flow: 2312517 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2656578 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-99-022057.txt#1533 Input fundies:CapitalExpenditure: 344061 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0001047469-99-022057.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.56 million Exact value Exact value: 1557650 USD 1999-01-01 – 1999-12-31: 1557650 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENGETI EYEWEAR INC · 1999-12-31 SERENGETI EYEWEAR INC (edgar:940183) Net Income: 1557650 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:44Z Snapshot: 904546669efcd4120388e1d89b0935248653b55e1bbdd82ef0d1f12406ef7f9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940183/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1557650 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940183/0000950116-00-000702.txt#1410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000940183, 940183, edgar:940183

Also known as SOLAR MATES INC, SOLAR-MATES INC

SERENGETI EYEWEAR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation