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STEPHAN CO

EDGAR

Annual report amendment (10-K/A) · filed 2009-12-08

74 filing records in this dataset, filed from 1995-11-15 to 2009-12-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.91 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 4910000 USD Source

Operating margin

6.92%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 340000 USD Source
Revenue: 4910000 USD Source

Cash and cash equivalents: 8.4 million USD 2009-09-30 Source
Exact value

8396000 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: 2009-12-08.

Financial data available through: 2006-12-31.

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: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-1.9%

Prior period

USD 22.26 million

2005-01-01 – 2005-12-31
Current period

USD 21.84 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

21836315 − 22262423 = -426108 USD

22262423 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
21836315 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEPHAN CO · 2006-12-31 STEPHAN CO (edgar:94056) Year-over-year change in Revenue: -426108 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21836315 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2115 Input fundies:Revenue: 22262423 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2115
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.43 million

Prior period

−USD 172,183

2005-01-01 – 2005-12-31
Current period

−USD 3.6 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3601685 − -172183 = -3429502 USD

-172183 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3601685 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEPHAN CO · 2006-12-31 STEPHAN CO (edgar:94056) Year-over-year change in Net income: -3429502 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3601685 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2231 Input fundies:NetIncome: -172183 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2231
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.4%

Prior period

USD 1.66 million

2005-01-01 – 2005-12-31
Current period

USD 1.84 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1844760 − 1655865 = 188895 USD

1655865 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1844760 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEPHAN CO · 2006-12-31 STEPHAN CO (edgar:94056) Year-over-year change in Operating cash flow: 188895 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1844760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2269 Input fundies:OperatingCashFlow: 1655865 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2269
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.1%

Prior period

USD 199,233

2005-01-01 – 2005-12-31
Current period

USD 33,671

2006-01-01 – 2006-12-31

Exact inputs and evidence

33671 − 199233 = -165562 USD

199233 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
33671 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEPHAN CO · 2006-12-31 STEPHAN CO (edgar:94056) Year-over-year change in Capital expenditure: -165562 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33671 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2292 Input fundies:CapitalExpenditure: 199233 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2292
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 21.84 million 100% of revenue
Operating costs Derived USD 27.7 million 127% of revenue
Operating income −USD 5.87 million −27% of revenue
Tax, interest and other Derived −USD 2.27 million −10% of revenue
Net income −USD 3.6 million −16% of revenue

Cash

Operating cash flow USD 1.84 million 8.4% of revenue
Capital expenditure USD 33,671 0.2% of revenue
Free cash flow Derived USD 1.81 million 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 19%10%71%
1998 Net loss: net income was −0% of revenue.
1999 91%
2000 97%
2001 98%
2002 Net loss: net income was −25% of revenue.
2003 94%
2004 Operating loss: operating costs were 110% of revenue.
2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 127% 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 1997-01-01 – 1997-12-31	27113306	19302412 Derived	7810894	2769885 Derived	5041009	1548304 Derived	Source 1997-01-01 – 1997-12-31: 27113306 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7810894 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5041009 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2110963 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 562659 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	34834635	34369297 Derived	465338	468512 Derived	-3174	103356 Derived	Source 1998-01-01 – 1998-12-31: 34834635 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 465338 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3174 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 788288 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 684932 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	34355848	31313573 Derived	3042275	1199449 Derived	1842826	6411071 Derived	Source 1999-01-01 – 1999-12-31: 34355848 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3042275 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1842826 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6715883 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 304812 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	31137782	30159783 Derived	977999	355772 Derived	622227	4219802 Derived	Source 2000-01-01 – 2000-12-31: 31137782 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 977999 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 622227 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4360681 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 140879 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	28296312	27606618 Derived	689694	81739 Derived	607955	4214371 Derived	Source 2001-01-01 – 2001-12-31: 28296312 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 689694 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 607955 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4299409 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 85038 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	25066950	23715466 Derived	1351484	7610390 Derived	-6258906	3271235 Derived	Source 2002-01-01 – 2002-12-31: 25066950 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1351484 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6258906 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3301329 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 30094 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	25336017	23910055 Derived	1425962	665503 Derived	760459	2860827 Derived	Source 2003-01-01 – 2003-12-31: 25336017 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1425962 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 760459 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2881092 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20265 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	23950648	26390064 Derived	-2439416	-263178 Derived	-2176238	1041500 Derived	Source 2004-01-01 – 2004-12-31: 23950648 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2439416 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2176238 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1103108 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 61608 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	22262423	22533425 Derived	-271002	-98819 Derived	-172183	1456632 Derived	Source 2005-01-01 – 2005-12-31: 22262423 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -271002 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -172183 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1655865 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 199233 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	21836315	27703366 Derived	-5867051	-2265366 Derived	-3601685	1811089 Derived	Source 2006-01-01 – 2006-12-31: 21836315 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5867051 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3601685 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1844760 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 33671 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 21.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	27113306	Revenue: 27113306 Open source
19981998-12-31	Revenue	34834635	Revenue: 34834635 Open source
19991999-12-31	Revenue	34355848	Revenue: 34355848 Open source
20002000-12-31	Revenue	31137782	Revenue: 31137782 Open source
20012001-12-31	Revenue	28296312	Revenue: 28296312 Open source
20022002-12-31	Revenue	25066950	Revenue: 25066950 Open source
20032003-12-31	Revenue	25336017	Revenue: 25336017 Open source
20042004-12-31	Revenue	23950648	Revenue: 23950648 Open source
20052005-12-31	Revenue	22262423	Revenue: 22262423 Open source
20062006-12-31	Revenue	21836315	Revenue: 21836315 Open source

Revenue growth

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

-1.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	5.2%	Revenue: 27113306 Open source Revenue: 25778618 Open source
19981998-12-31	Year over year	28.5%	Revenue: 34834635 Open source Revenue: 27113306 Open source
19991999-12-31	Year over year	-1.4%	Revenue: 34355848 Open source Revenue: 34834635 Open source
20002000-12-31	Year over year	-9.4%	Revenue: 31137782 Open source Revenue: 34355848 Open source
20012001-12-31	Year over year	-9.1%	Revenue: 28296312 Open source Revenue: 31137782 Open source
20022002-12-31	Year over year	-11.4%	Revenue: 25066950 Open source Revenue: 28296312 Open source
20032003-12-31	Year over year	1.1%	Revenue: 25336017 Open source Revenue: 25066950 Open source
20042004-12-31	Year over year	-5.5%	Revenue: 23950648 Open source Revenue: 25336017 Open source
20052005-12-31	Year over year	-7%	Revenue: 22262423 Open source Revenue: 23950648 Open source
20062006-12-31	Year over year	-1.9%	Revenue: 21836315 Open source Revenue: 22262423 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 -26.9% 2006

Net margin -16.5% 2006

Free cash flow margin 8.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	28.8%	Operating Income: 7810894 Open source Revenue: 27113306 Open source
19981998-12-31	Operating margin	1.3%	Operating Income: 465338 Open source Revenue: 34834635 Open source
19991999-12-31	Operating margin	8.9%	Operating Income: 3042275 Open source Revenue: 34355848 Open source
20002000-12-31	Operating margin	3.1%	Operating Income: 977999 Open source Revenue: 31137782 Open source
20012001-12-31	Operating margin	2.4%	Operating Income: 689694 Open source Revenue: 28296312 Open source
20022002-12-31	Operating margin	5.4%	Operating Income: 1351484 Open source Revenue: 25066950 Open source
20032003-12-31	Operating margin	5.6%	Operating Income: 1425962 Open source Revenue: 25336017 Open source
20042004-12-31	Operating margin	-10.2%	Operating Income: -2439416 Open source Revenue: 23950648 Open source
20052005-12-31	Operating margin	-1.2%	Operating Income: -271002 Open source Revenue: 22262423 Open source
20062006-12-31	Operating margin	-26.9%	Operating Income: -5867051 Open source Revenue: 21836315 Open source
19971997-12-31	Net margin	18.6%	Net Income: 5041009 Open source Revenue: 27113306 Open source
19981998-12-31	Net margin	-0%	Net Income: -3174 Open source Revenue: 34834635 Open source
19991999-12-31	Net margin	5.4%	Net Income: 1842826 Open source Revenue: 34355848 Open source
20002000-12-31	Net margin	2%	Net Income: 622227 Open source Revenue: 31137782 Open source
20012001-12-31	Net margin	2.1%	Net Income: 607955 Open source Revenue: 28296312 Open source
20022002-12-31	Net margin	-25%	Net Income: -6258906 Open source Revenue: 25066950 Open source
20032003-12-31	Net margin	3%	Net Income: 760459 Open source Revenue: 25336017 Open source
20042004-12-31	Net margin	-9.1%	Net Income: -2176238 Open source Revenue: 23950648 Open source
20052005-12-31	Net margin	-0.8%	Net Income: -172183 Open source Revenue: 22262423 Open source
20062006-12-31	Net margin	-16.5%	Net Income: -3601685 Open source Revenue: 21836315 Open source
19971997-12-31	Free cash flow margin	5.7%	Revenue: 27113306 Open source Operating Cash Flow: 2110963 Open source Capital Expenditure: 562659 Open source
19981998-12-31	Free cash flow margin	0.3%	Revenue: 34834635 Open source Operating Cash Flow: 788288 Open source Capital Expenditure: 684932 Open source
19991999-12-31	Free cash flow margin	18.7%	Revenue: 34355848 Open source Operating Cash Flow: 6715883 Open source Capital Expenditure: 304812 Open source
20002000-12-31	Free cash flow margin	13.6%	Revenue: 31137782 Open source Operating Cash Flow: 4360681 Open source Capital Expenditure: 140879 Open source
20012001-12-31	Free cash flow margin	14.9%	Revenue: 28296312 Open source Operating Cash Flow: 4299409 Open source Capital Expenditure: 85038 Open source
20022002-12-31	Free cash flow margin	13%	Revenue: 25066950 Open source Operating Cash Flow: 3301329 Open source Capital Expenditure: 30094 Open source
20032003-12-31	Free cash flow margin	11.3%	Revenue: 25336017 Open source Operating Cash Flow: 2881092 Open source Capital Expenditure: 20265 Open source
20042004-12-31	Free cash flow margin	4.3%	Revenue: 23950648 Open source Operating Cash Flow: 1103108 Open source Capital Expenditure: 61608 Open source
20052005-12-31	Free cash flow margin	6.5%	Revenue: 22262423 Open source Operating Cash Flow: 1655865 Open source Capital Expenditure: 199233 Open source
20062006-12-31	Free cash flow margin	8.3%	Revenue: 21836315 Open source Operating Cash Flow: 1844760 Open source Capital Expenditure: 33671 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	2110963	Operating Cash Flow: 2110963 Open source
19981998-12-31	Operating cash flow	788288	Operating Cash Flow: 788288 Open source
19991999-12-31	Operating cash flow	6715883	Operating Cash Flow: 6715883 Open source
20002000-12-31	Operating cash flow	4360681	Operating Cash Flow: 4360681 Open source
20012001-12-31	Operating cash flow	4299409	Operating Cash Flow: 4299409 Open source
20022002-12-31	Operating cash flow	3301329	Operating Cash Flow: 3301329 Open source
20032003-12-31	Operating cash flow	2881092	Operating Cash Flow: 2881092 Open source
20042004-12-31	Operating cash flow	1103108	Operating Cash Flow: 1103108 Open source
20052005-12-31	Operating cash flow	1655865	Operating Cash Flow: 1655865 Open source
20062006-12-31	Operating cash flow	1844760	Operating Cash Flow: 1844760 Open source

Free cash flow

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

USD 1.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	1548304	Operating Cash Flow: 2110963 Open source Capital Expenditure: 562659 Open source
19981998-12-31	Free cash flow	103356	Operating Cash Flow: 788288 Open source Capital Expenditure: 684932 Open source
19991999-12-31	Free cash flow	6411071	Operating Cash Flow: 6715883 Open source Capital Expenditure: 304812 Open source
20002000-12-31	Free cash flow	4219802	Operating Cash Flow: 4360681 Open source Capital Expenditure: 140879 Open source
20012001-12-31	Free cash flow	4214371	Operating Cash Flow: 4299409 Open source Capital Expenditure: 85038 Open source
20022002-12-31	Free cash flow	3271235	Operating Cash Flow: 3301329 Open source Capital Expenditure: 30094 Open source
20032003-12-31	Free cash flow	2860827	Operating Cash Flow: 2881092 Open source Capital Expenditure: 20265 Open source
20042004-12-31	Free cash flow	1041500	Operating Cash Flow: 1103108 Open source Capital Expenditure: 61608 Open source
20052005-12-31	Free cash flow	1456632	Operating Cash Flow: 1655865 Open source Capital Expenditure: 199233 Open source
20062006-12-31	Free cash flow	1811089	Operating Cash Flow: 1844760 Open source Capital Expenditure: 33671 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.

16.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	31%	Total Liabilities: 17814255 Open source Total Assets: 57464394 Open source
19981998-12-31	Liabilities / assets	28.7%	Total Liabilities: 17603913 Open source Total Assets: 61262065 Open source
19991999-12-31	Liabilities / assets	26.2%	Total Liabilities: 15586535 Open source Total Assets: 59435326 Open source
20002000-12-31	Liabilities / assets	26.1%	Total Liabilities: 15322731 Open source Total Assets: 58768817 Open source
20012001-12-31	Liabilities / assets	23.4%	Total Liabilities: 13360962 Open source Total Assets: 57062156 Open source
20022002-12-31	Liabilities / assets	22.2%	Total Liabilities: 10565599 Open source Total Assets: 47655041 Open source
20032003-12-31	Liabilities / assets	22%	Total Liabilities: 10565825 Open source Total Assets: 48062880 Open source
20042004-12-31	Liabilities / assets	23%	Total Liabilities: 8001367 Open source Total Assets: 34718855 Open source
20052005-12-31	Liabilities / assets	20.1%	Total Liabilities: 6583485 Open source Total Assets: 32777606 Open source
20062006-12-31	Liabilities / assets	16.6%	Total Liabilities: 4435000 Open source Total Assets: 26766000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.52× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.04×	Current Assets: 25734524 Open source Current Liabilities: 8467975 Open source
19981998-12-31	Current assets / current liabilities	5.37×	Current Assets: 28622771 Open source Current Liabilities: 5331727 Open source
19991999-12-31	Current assets / current liabilities	7.37×	Current Assets: 27446500 Open source Current Liabilities: 3725265 Open source
20002000-12-31	Current assets / current liabilities	6.24×	Current Assets: 28198845 Open source Current Liabilities: 4520997 Open source
20012001-12-31	Current assets / current liabilities	4.95×	Current Assets: 20115945 Open source Current Liabilities: 4067307 Open source
20022002-12-31	Current assets / current liabilities	5.77×	Current Assets: 20284265 Open source Current Liabilities: 3514383 Open source
20032003-12-31	Current assets / current liabilities	4.75×	Current Assets: 24138530 Open source Current Liabilities: 5085274 Open source
20042004-12-31	Current assets / current liabilities	4.58×	Current Assets: 15013896 Open source Current Liabilities: 3275751 Open source
20052005-12-31	Current assets / current liabilities	3.22×	Current Assets: 16853034 Open source Current Liabilities: 5240228 Open source
20062006-12-31	Current assets / current liabilities	4.52×	Current Assets: 15018000 Open source Current Liabilities: 3325000 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 1997-01-01 – 1997-12-31	USD 5.04 million Exact value Exact value: 5041009 USD 1997-01-01 – 1997-12-31: 5041009 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 1997-12-31 STEPHAN CO (edgar:94056) Net Income: 5041009 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5041009 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-00-000021.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2110963 USD 1997-01-01 – 1997-12-31: 2110963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 1997-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 2110963 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2110963 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-00-000021.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 562,659 Exact value Exact value: 562659 USD 1997-01-01 – 1997-12-31: 562659 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 1997-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 562659 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 562659 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-00-000021.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 2110963 − 562659 USD Exact free cash flow: 1548304 USD 1997-01-01 – 1997-12-31: 2110963 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 562659 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 1997-12-31 STEPHAN CO (edgar:94056) Free cash flow: 1548304 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2110963 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-00-000021.txt#1797 Input fundies:CapitalExpenditure: 562659 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-00-000021.txt#1822 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3,174 Exact value Exact value: -3174 USD 1998-01-01 – 1998-12-31: -3174 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 1998-12-31 STEPHAN CO (edgar:94056) Net Income: -3174 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3174 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-01-500015.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 788,288 Exact value Exact value: 788288 USD 1998-01-01 – 1998-12-31: 788288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 1998-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 788288 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 788288 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-01-500015.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 684,932 Exact value Exact value: 684932 USD 1998-01-01 – 1998-12-31: 684932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 1998-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 684932 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 684932 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-01-500015.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 103,356 Calculation and evidence 788288 − 684932 USD Exact free cash flow: 103356 USD 1998-01-01 – 1998-12-31: 788288 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 684932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 1998-12-31 STEPHAN CO (edgar:94056) Free cash flow: 103356 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 788288 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-01-500015.txt#1755 Input fundies:CapitalExpenditure: 684932 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-01-500015.txt#1782 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.84 million Exact value Exact value: 1842826 USD 1999-01-01 – 1999-12-31: 1842826 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 1999-12-31 STEPHAN CO (edgar:94056) Net Income: 1842826 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1842826 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-02-000007.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6715883 USD 1999-01-01 – 1999-12-31: 6715883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 1999-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 6715883 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6715883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-01-500015.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 304,812 Exact value Exact value: 304812 USD 1999-01-01 – 1999-12-31: 304812 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 1999-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 304812 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304812 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-02-000007.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Calculation and evidence 6715883 − 304812 USD Exact free cash flow: 6411071 USD 1999-01-01 – 1999-12-31: 6715883 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 304812 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 1999-12-31 STEPHAN CO (edgar:94056) Free cash flow: 6411071 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6715883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-01-500015.txt#1755 Input fundies:CapitalExpenditure: 304812 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-02-000007.txt#1835 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 622,227 Exact value Exact value: 622227 USD 2000-01-01 – 2000-12-31: 622227 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 2000-12-31 STEPHAN CO (edgar:94056) Net Income: 622227 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 622227 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-03-000007.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4360681 USD 2000-01-01 – 2000-12-31: 4360681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 2000-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 4360681 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4360681 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-03-000007.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 140,879 Exact value Exact value: 140879 USD 2000-01-01 – 2000-12-31: 140879 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 2000-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 140879 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140879 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-03-000007.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Calculation and evidence 4360681 − 140879 USD Exact free cash flow: 4219802 USD 2000-01-01 – 2000-12-31: 4360681 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 140879 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 2000-12-31 STEPHAN CO (edgar:94056) Free cash flow: 4219802 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4360681 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-03-000007.txt#1808 Input fundies:CapitalExpenditure: 140879 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-03-000007.txt#1834 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 607,955 Exact value Exact value: 607955 USD 2001-01-01 – 2001-12-31: 607955 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 2001-12-31 STEPHAN CO (edgar:94056) Net Income: 607955 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 607955 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4299409 USD 2001-01-01 – 2001-12-31: 4299409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 2001-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 4299409 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4299409 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 85,038 Exact value Exact value: 85038 USD 2001-01-01 – 2001-12-31: 85038 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 2001-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 85038 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85038 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Calculation and evidence 4299409 − 85038 USD Exact free cash flow: 4214371 USD 2001-01-01 – 2001-12-31: 4299409 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 85038 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 2001-12-31 STEPHAN CO (edgar:94056) Free cash flow: 4214371 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4299409 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2038 Input fundies:CapitalExpenditure: 85038 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2062 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.26 million Exact value Exact value: -6258906 USD 2002-01-01 – 2002-12-31: -6258906 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 2002-12-31 STEPHAN CO (edgar:94056) Net Income: -6258906 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6258906 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0001171520-05-000340.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3301329 USD 2002-01-01 – 2002-12-31: 3301329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 2002-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 3301329 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3301329 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 30,094 Exact value Exact value: 30094 USD 2002-01-01 – 2002-12-31: 30094 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 2002-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 30094 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30094 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Calculation and evidence 3301329 − 30094 USD Exact free cash flow: 3271235 USD 2002-01-01 – 2002-12-31: 3301329 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 30094 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 2002-12-31 STEPHAN CO (edgar:94056) Free cash flow: 3271235 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3301329 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2038 Input fundies:CapitalExpenditure: 30094 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-04-000009.txt#2062 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 760,459 Exact value Exact value: 760459 USD 2003-01-01 – 2003-12-31: 760459 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 2003-12-31 STEPHAN CO (edgar:94056) Net Income: 760459 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 760459 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0001171520-06-000176.txt#2545 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2881092 USD 2003-01-01 – 2003-12-31: 2881092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 2003-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 2881092 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2881092 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0001171520-06-000176.txt#2583 The citation records this snapshot. The page link may show a newer release later.	USD 20,265 Exact value Exact value: 20265 USD 2003-01-01 – 2003-12-31: 20265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 2003-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 20265 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20265 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0001171520-06-000176.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Calculation and evidence 2881092 − 20265 USD Exact free cash flow: 2860827 USD 2003-01-01 – 2003-12-31: 2881092 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 2003-12-31 STEPHAN CO (edgar:94056) Free cash flow: 2860827 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2881092 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0001171520-06-000176.txt#2583 Input fundies:CapitalExpenditure: 20265 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0001171520-06-000176.txt#2606 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.18 million Exact value Exact value: -2176238 USD 2004-01-01 – 2004-12-31: -2176238 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 2004-12-31 STEPHAN CO (edgar:94056) Net Income: -2176238 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2176238 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1103108 USD 2004-01-01 – 2004-12-31: 1103108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 2004-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 1103108 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1103108 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 61,608 Exact value Exact value: 61608 USD 2004-01-01 – 2004-12-31: 61608 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 2004-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 61608 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61608 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 1103108 − 61608 USD Exact free cash flow: 1041500 USD 2004-01-01 – 2004-12-31: 1103108 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 61608 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 2004-12-31 STEPHAN CO (edgar:94056) Free cash flow: 1041500 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1103108 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2269 Input fundies:CapitalExpenditure: 61608 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2292 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 172,183 Exact value Exact value: -172183 USD 2005-01-01 – 2005-12-31: -172183 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 2005-12-31 STEPHAN CO (edgar:94056) Net Income: -172183 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172183 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1655865 USD 2005-01-01 – 2005-12-31: 1655865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 2005-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 1655865 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1655865 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 199,233 Exact value Exact value: 199233 USD 2005-01-01 – 2005-12-31: 199233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 2005-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 199233 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199233 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1655865 − 199233 USD Exact free cash flow: 1456632 USD 2005-01-01 – 2005-12-31: 1655865 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 199233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 2005-12-31 STEPHAN CO (edgar:94056) Free cash flow: 1456632 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1655865 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2269 Input fundies:CapitalExpenditure: 199233 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2292 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.6 million Exact value Exact value: -3601685 USD 2006-01-01 – 2006-12-31: -3601685 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPHAN CO · 2006-12-31 STEPHAN CO (edgar:94056) Net Income: -3601685 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3601685 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1844760 USD 2006-01-01 – 2006-12-31: 1844760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPHAN CO · 2006-12-31 STEPHAN CO (edgar:94056) Operating Cash Flow: 1844760 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1844760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 33,671 Exact value Exact value: 33671 USD 2006-01-01 – 2006-12-31: 33671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPHAN CO · 2006-12-31 STEPHAN CO (edgar:94056) Capital Expenditure: 33671 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33671 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 1844760 − 33671 USD Exact free cash flow: 1811089 USD 2006-01-01 – 2006-12-31: 1844760 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 33671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPHAN CO · 2006-12-31 STEPHAN CO (edgar:94056) Free cash flow: 1811089 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1844760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2269 Input fundies:CapitalExpenditure: 33671 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94056/0000094056-07-000005.txt#2292 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000094056, 94056, edgar:94056

STEPHAN CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation