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LOUD TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2009-03-27

64 filing records in this dataset, filed from 1996-05-10 to 2009-03-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.9 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 46857000 USD Source

Operating margin

-41.82%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -19594000 USD Source
Revenue: 46857000 USD Source

Operating cash flow

1.38 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 116000 USD Source
Operating Cash Flow: -1266000 USD Source

Free cash flow

796 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 116000 USD Source
Operating Cash Flow: -1266000 USD Source
Capital Expenditure: 1344000 USD Source
Capital Expenditure: 758000 USD Source

Cash and cash equivalents: 2.23 million USD 2008-09-30 Source
Exact value

2231000 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: 2009-03-27.

Financial data available through: 2002-12-31.

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: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-9%

Prior period

USD 206.54 million

2001-01-01 – 2001-12-31
Current period

USD 188 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

188002000 − 206539000 = -18537000 USD

206539000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
188002000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LOUD TECHNOLOGIES INC · 2002-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Year-over-year change in Revenue: -18537000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 188002000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#2730 Input fundies:Revenue: 206539000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#2730
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.6 million

Prior period

−USD 5.33 million

2001-01-01 – 2001-12-31
Current period

−USD 37.93 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-37928000 − -5329000 = -32599000 USD

-5329000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-37928000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LOUD TECHNOLOGIES INC · 2002-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Year-over-year change in Net income: -32599000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37928000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3267 Input fundies:NetIncome: -5329000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3267
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-79.7%

Prior period

USD 16.08 million

2001-01-01 – 2001-12-31
Current period

USD 3.26 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3262000 − 16077000 = -12815000 USD

16077000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3262000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LOUD TECHNOLOGIES INC · 2002-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Year-over-year change in Operating cash flow: -12815000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3262000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3522 Input fundies:OperatingCashFlow: 16077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3522
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.4%

Prior period

USD 8.97 million

2001-01-01 – 2001-12-31
Current period

USD 4.54 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4544000 − 8974000 = -4430000 USD

8974000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4544000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LOUD TECHNOLOGIES INC · 2002-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Year-over-year change in Capital expenditure: -4430000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4544000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3606 Input fundies:CapitalExpenditure: 8974000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3606
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 188 million 100% of revenue
Cost of revenue USD 141.32 million 75% of revenue
Operating expenses USD 77.92 million 41% of revenue
Operating income −USD 31.24 million −17% of revenue
Tax, interest and other Derived USD 6.69 million 3.6% of revenue
Net income −USD 37.93 million −20% of revenue

Cash

Operating cash flow USD 3.26 million 1.7% of revenue
Capital expenditure USD 4.54 million 2.4% of revenue
Free cash flow Derived −USD 1.28 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 23%77%
1995 18%79%
1996 10%86%
1997 91%
1998 92%
1999 95%
2000 93%
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 117% 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
1994 1994-01-01 – 1994-12-31	49907109	38407770 Derived	11499339	19031 Derived	11480308	4642452 Derived	Source 1994-01-01 – 1994-12-31: 49907109 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 11499339 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 11480308 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6147694 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1505242 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	63918999	50382551 Derived	13536448	1874103 Derived	11662345	2326888 Derived	Source 1995-01-01 – 1995-12-31: 63918999 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13536448 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 11662345 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6417335 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4090447 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	73235925	62995080 Derived	10240845	2820186 Derived	7420659	-720560 Derived	Source 1996-01-01 – 1996-12-31: 73235925 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10240845 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7420659 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6891148 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7611708 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	75042694	67916870 Derived	7125824	1589173 Derived	5536651	-873496 Derived	Source 1997-01-01 – 1997-12-31: 75042694 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7125824 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5536651 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2579115 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3452611 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	104154006	95738250 Derived	8415756	2834982 Derived	5580774	-3792719 Derived	Source 1998-01-01 – 1998-12-31: 104154006 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8415756 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5580774 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1545205 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5337924 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	156339988	148164469 Derived	8175519	4918252 Derived	3257267	2532409 Derived	Source 1999-01-01 – 1999-12-31: 156339988 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8175519 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3257267 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5648351 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3115942 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	207476000	192505000 Derived	14971000	8745000 Derived	6226000	-11898000 Derived	Source 2000-01-01 – 2000-12-31: 207476000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14971000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6226000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5289000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6609000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	206539000	207939000 Derived	-1400000	3929000 Derived	-5329000	7103000 Derived	Source 2001-01-01 – 2001-12-31: 206539000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1400000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5329000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 16077000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8974000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	188002000	219239000 Derived	-31237000	6691000 Derived	-37928000	-1282000 Derived	Source 2002-01-01 – 2002-12-31: 188002000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -31237000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -37928000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3262000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4544000 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 188M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	49907109	Revenue: 49907109 Open source
19951995-12-31	Revenue	63918999	Revenue: 63918999 Open source
19961996-12-31	Revenue	73235925	Revenue: 73235925 Open source
19971997-12-31	Revenue	75042694	Revenue: 75042694 Open source
19981998-12-31	Revenue	104154006	Revenue: 104154006 Open source
19991999-12-31	Revenue	156339988	Revenue: 156339988 Open source
20002000-12-31	Revenue	207476000	Revenue: 207476000 Open source
20012001-12-31	Revenue	206539000	Revenue: 206539000 Open source
20022002-12-31	Revenue	188002000	Revenue: 188002000 Open source

Revenue growth

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

-9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 49907109 Open source
19951995-12-31	Year over year	28.1%	Revenue: 63918999 Open source Revenue: 49907109 Open source
19961996-12-31	Year over year	14.6%	Revenue: 73235925 Open source Revenue: 63918999 Open source
19971997-12-31	Year over year	2.5%	Revenue: 75042694 Open source Revenue: 73235925 Open source
19981998-12-31	Year over year	38.8%	Revenue: 104154006 Open source Revenue: 75042694 Open source
19991999-12-31	Year over year	50.1%	Revenue: 156339988 Open source Revenue: 104154006 Open source
20002000-12-31	Year over year	32.7%	Revenue: 207476000 Open source Revenue: 156339988 Open source
20012001-12-31	Year over year	-0.5%	Revenue: 206539000 Open source Revenue: 207476000 Open source
20022002-12-31	Year over year	-9%	Revenue: 188002000 Open source Revenue: 206539000 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 -16.6% 2002

Net margin -20.2% 2002

Free cash flow margin -0.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	23%	Operating Income: 11499339 Open source Revenue: 49907109 Open source
19951995-12-31	Operating margin	21.2%	Operating Income: 13536448 Open source Revenue: 63918999 Open source
19961996-12-31	Operating margin	14%	Operating Income: 10240845 Open source Revenue: 73235925 Open source
19971997-12-31	Operating margin	9.5%	Operating Income: 7125824 Open source Revenue: 75042694 Open source
19981998-12-31	Operating margin	8.1%	Operating Income: 8415756 Open source Revenue: 104154006 Open source
19991999-12-31	Operating margin	5.2%	Operating Income: 8175519 Open source Revenue: 156339988 Open source
20002000-12-31	Operating margin	7.2%	Operating Income: 14971000 Open source Revenue: 207476000 Open source
20012001-12-31	Operating margin	-0.7%	Operating Income: -1400000 Open source Revenue: 206539000 Open source
20022002-12-31	Operating margin	-16.6%	Operating Income: -31237000 Open source Revenue: 188002000 Open source
19941994-12-31	Net margin	23%	Net Income: 11480308 Open source Revenue: 49907109 Open source
19951995-12-31	Net margin	18.2%	Net Income: 11662345 Open source Revenue: 63918999 Open source
19961996-12-31	Net margin	10.1%	Net Income: 7420659 Open source Revenue: 73235925 Open source
19971997-12-31	Net margin	7.4%	Net Income: 5536651 Open source Revenue: 75042694 Open source
19981998-12-31	Net margin	5.4%	Net Income: 5580774 Open source Revenue: 104154006 Open source
19991999-12-31	Net margin	2.1%	Net Income: 3257267 Open source Revenue: 156339988 Open source
20002000-12-31	Net margin	3%	Net Income: 6226000 Open source Revenue: 207476000 Open source
20012001-12-31	Net margin	-2.6%	Net Income: -5329000 Open source Revenue: 206539000 Open source
20022002-12-31	Net margin	-20.2%	Net Income: -37928000 Open source Revenue: 188002000 Open source
19941994-12-31	Free cash flow margin	9.3%	Revenue: 49907109 Open source Operating Cash Flow: 6147694 Open source Capital Expenditure: 1505242 Open source
19951995-12-31	Free cash flow margin	3.6%	Revenue: 63918999 Open source Operating Cash Flow: 6417335 Open source Capital Expenditure: 4090447 Open source
19961996-12-31	Free cash flow margin	-1%	Revenue: 73235925 Open source Operating Cash Flow: 6891148 Open source Capital Expenditure: 7611708 Open source
19971997-12-31	Free cash flow margin	-1.2%	Revenue: 75042694 Open source Operating Cash Flow: 2579115 Open source Capital Expenditure: 3452611 Open source
19981998-12-31	Free cash flow margin	-3.6%	Revenue: 104154006 Open source Operating Cash Flow: 1545205 Open source Capital Expenditure: 5337924 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 156339988 Open source Operating Cash Flow: 5648351 Open source Capital Expenditure: 3115942 Open source
20002000-12-31	Free cash flow margin	-5.7%	Revenue: 207476000 Open source Operating Cash Flow: -5289000 Open source Capital Expenditure: 6609000 Open source
20012001-12-31	Free cash flow margin	3.4%	Revenue: 206539000 Open source Operating Cash Flow: 16077000 Open source Capital Expenditure: 8974000 Open source
20022002-12-31	Free cash flow margin	-0.7%	Revenue: 188002000 Open source Operating Cash Flow: 3262000 Open source Capital Expenditure: 4544000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6147694	Operating Cash Flow: 6147694 Open source
19951995-12-31	Operating cash flow	6417335	Operating Cash Flow: 6417335 Open source
19961996-12-31	Operating cash flow	6891148	Operating Cash Flow: 6891148 Open source
19971997-12-31	Operating cash flow	2579115	Operating Cash Flow: 2579115 Open source
19981998-12-31	Operating cash flow	1545205	Operating Cash Flow: 1545205 Open source
19991999-12-31	Operating cash flow	5648351	Operating Cash Flow: 5648351 Open source
20002000-12-31	Operating cash flow	-5289000	Operating Cash Flow: -5289000 Open source
20012001-12-31	Operating cash flow	16077000	Operating Cash Flow: 16077000 Open source
20022002-12-31	Operating cash flow	3262000	Operating Cash Flow: 3262000 Open source

Free cash flow

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

USD -1.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	4642452	Operating Cash Flow: 6147694 Open source Capital Expenditure: 1505242 Open source
19951995-12-31	Free cash flow	2326888	Operating Cash Flow: 6417335 Open source Capital Expenditure: 4090447 Open source
19961996-12-31	Free cash flow	-720560	Operating Cash Flow: 6891148 Open source Capital Expenditure: 7611708 Open source
19971997-12-31	Free cash flow	-873496	Operating Cash Flow: 2579115 Open source Capital Expenditure: 3452611 Open source
19981998-12-31	Free cash flow	-3792719	Operating Cash Flow: 1545205 Open source Capital Expenditure: 5337924 Open source
19991999-12-31	Free cash flow	2532409	Operating Cash Flow: 5648351 Open source Capital Expenditure: 3115942 Open source
20002000-12-31	Free cash flow	-11898000	Operating Cash Flow: -5289000 Open source Capital Expenditure: 6609000 Open source
20012001-12-31	Free cash flow	7103000	Operating Cash Flow: 16077000 Open source Capital Expenditure: 8974000 Open source
20022002-12-31	Free cash flow	-1282000	Operating Cash Flow: 3262000 Open source Capital Expenditure: 4544000 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.

86.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 38046057 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 46255950 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 53372423 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 118889508 Open source
19991999-12-31	Liabilities / assets	58.4%	Total Liabilities: 70546897 Open source Total Assets: 120853879 Open source
20002000-12-31	Liabilities / assets	65%	Total Liabilities: 107427424 Open source Total Assets: 165197644 Open source
20012001-12-31	Liabilities / assets	65.7%	Total Liabilities: 101154000 Open source Total Assets: 153964000 Open source
20022002-12-31	Liabilities / assets	86.1%	Total Liabilities: 106719000 Open source Total Assets: 123955000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	10.64×	Current Assets: 33281893 Open source Current Liabilities: 3128226 Open source
19961996-12-31	Current assets / current liabilities	9.93×	Current Assets: 35605884 Open source Current Liabilities: 3585710 Open source
19971997-12-31	Current assets / current liabilities	6.78×	Current Assets: 42172869 Open source Current Liabilities: 6217152 Open source
19981998-12-31	Current assets / current liabilities	1.8×	Current Assets: 80241088 Open source Current Liabilities: 44457248 Open source
19991999-12-31	Current assets / current liabilities	1.75×	Current Assets: 86636679 Open source Current Liabilities: 49378991 Open source
20002000-12-31	Current assets / current liabilities	1.61×	Current Assets: 111565013 Open source Current Liabilities: 69426604 Open source
20012001-12-31	Current assets / current liabilities	1.32×	Current Assets: 97471000 Open source Current Liabilities: 74105000 Open source
20022002-12-31	Current assets / current liabilities	1.19×	Current Assets: 95033000 Open source Current Liabilities: 80143000 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
1994 1994-01-01 – 1994-12-31	USD 11.48 million Exact value Exact value: 11480308 USD 1994-01-01 – 1994-12-31: 11480308 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 1994-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: 11480308 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11480308 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000891020-97-000410.txt#3436 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6147694 USD 1994-01-01 – 1994-12-31: 6147694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 1994-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: 6147694 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6147694 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000891020-97-000410.txt#3457 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1505242 USD 1994-01-01 – 1994-12-31: 1505242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 1994-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 1505242 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1505242 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000891020-97-000410.txt#3462 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 6147694 − 1505242 USD Exact free cash flow: 4642452 USD 1994-01-01 – 1994-12-31: 6147694 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1505242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 1994-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: 4642452 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6147694 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000891020-97-000410.txt#3457 Input fundies:CapitalExpenditure: 1505242 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000891020-97-000410.txt#3462 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 11.66 million Exact value Exact value: 11662345 USD 1995-01-01 – 1995-12-31: 11662345 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 1995-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: 11662345 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11662345 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-98-013147.txt#4769 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6417335 USD 1995-01-01 – 1995-12-31: 6417335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 1995-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: 6417335 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6417335 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-98-013147.txt#4791 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4090447 USD 1995-01-01 – 1995-12-31: 4090447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 1995-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 4090447 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4090447 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-98-013147.txt#4797 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 6417335 − 4090447 USD Exact free cash flow: 2326888 USD 1995-01-01 – 1995-12-31: 6417335 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4090447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 1995-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: 2326888 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6417335 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-98-013147.txt#4791 Input fundies:CapitalExpenditure: 4090447 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-98-013147.txt#4797 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.42 million Exact value Exact value: 7420659 USD 1996-01-01 – 1996-12-31: 7420659 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 1996-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: 7420659 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7420659 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-99-012287.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6891148 USD 1996-01-01 – 1996-12-31: 6891148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 1996-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: 6891148 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6891148 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-99-012287.txt#1890 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7611708 USD 1996-01-01 – 1996-12-31: 7611708 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 1996-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 7611708 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7611708 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-99-012287.txt#1897 The citation records this snapshot. The page link may show a newer release later.	−USD 720,560 Calculation and evidence 6891148 − 7611708 USD Exact free cash flow: -720560 USD 1996-01-01 – 1996-12-31: 6891148 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7611708 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 1996-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: -720560 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6891148 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-99-012287.txt#1890 Input fundies:CapitalExpenditure: 7611708 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-99-012287.txt#1897 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.54 million Exact value Exact value: 5536651 USD 1997-01-01 – 1997-12-31: 5536651 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 1997-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: 5536651 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5536651 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000912057-00-015336.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2579115 USD 1997-01-01 – 1997-12-31: 2579115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 1997-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: 2579115 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2579115 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000912057-00-015336.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3452611 USD 1997-01-01 – 1997-12-31: 3452611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 1997-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 3452611 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3452611 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000912057-00-015336.txt#1852 The citation records this snapshot. The page link may show a newer release later.	−USD 873,496 Calculation and evidence 2579115 − 3452611 USD Exact free cash flow: -873496 USD 1997-01-01 – 1997-12-31: 2579115 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3452611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 1997-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: -873496 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2579115 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000912057-00-015336.txt#1845 Input fundies:CapitalExpenditure: 3452611 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0000912057-00-015336.txt#1852 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.58 million Exact value Exact value: 5580774 USD 1998-01-01 – 1998-12-31: 5580774 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 1998-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: 5580774 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5580774 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-01-500181.txt#4388 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1545205 USD 1998-01-01 – 1998-12-31: 1545205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 1998-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: 1545205 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1545205 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-01-500181.txt#4599 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5337924 USD 1998-01-01 – 1998-12-31: 5337924 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 1998-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 5337924 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5337924 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-01-500181.txt#4696 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence 1545205 − 5337924 USD Exact free cash flow: -3792719 USD 1998-01-01 – 1998-12-31: 1545205 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5337924 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 1998-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: -3792719 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1545205 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-01-500181.txt#4599 Input fundies:CapitalExpenditure: 5337924 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-01-500181.txt#4696 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.26 million Exact value Exact value: 3257267 USD 1999-01-01 – 1999-12-31: 3257267 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 1999-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: 3257267 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3257267 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-02-001529.txt#11020 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Exact value Exact value: 5648351 USD 1999-01-01 – 1999-12-31: 5648351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 1999-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: 5648351 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5648351 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-02-001529.txt#11774 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3115942 USD 1999-01-01 – 1999-12-31: 3115942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 1999-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 3115942 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3115942 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-02-001529.txt#12146 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Calculation and evidence 5648351 − 3115942 USD Exact free cash flow: 2532409 USD 1999-01-01 – 1999-12-31: 5648351 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3115942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 1999-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: 2532409 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5648351 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-02-001529.txt#11774 Input fundies:CapitalExpenditure: 3115942 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001104659-02-001529.txt#12146 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.23 million Exact value Exact value: 6226000 USD 2000-01-01 – 2000-12-31: 6226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 2000-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: 6226000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3267 The citation records this snapshot. The page link may show a newer release later.	−USD 5.29 million Exact value Exact value: -5289000 USD 2000-01-01 – 2000-12-31: -5289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 2000-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: -5289000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5289000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6609000 USD 2000-01-01 – 2000-12-31: 6609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 2000-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 6609000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3606 The citation records this snapshot. The page link may show a newer release later.	−USD 11.9 million Calculation and evidence -5289000 − 6609000 USD Exact free cash flow: -11898000 USD 2000-01-01 – 2000-12-31: -5289000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 2000-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: -11898000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5289000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3522 Input fundies:CapitalExpenditure: 6609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3606 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.33 million Exact value Exact value: -5329000 USD 2001-01-01 – 2001-12-31: -5329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 2001-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: -5329000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5329000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3267 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 million Exact value Exact value: 16077000 USD 2001-01-01 – 2001-12-31: 16077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 2001-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: 16077000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8974000 USD 2001-01-01 – 2001-12-31: 8974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 2001-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 8974000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8974000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3606 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Calculation and evidence 16077000 − 8974000 USD Exact free cash flow: 7103000 USD 2001-01-01 – 2001-12-31: 16077000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 2001-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: 7103000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3522 Input fundies:CapitalExpenditure: 8974000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3606 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 37.93 million Exact value Exact value: -37928000 USD 2002-01-01 – 2002-12-31: -37928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOUD TECHNOLOGIES INC · 2002-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Net Income: -37928000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37928000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3267 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3262000 USD 2002-01-01 – 2002-12-31: 3262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOUD TECHNOLOGIES INC · 2002-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Operating Cash Flow: 3262000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3262000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4544000 USD 2002-01-01 – 2002-12-31: 4544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOUD TECHNOLOGIES INC · 2002-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Capital Expenditure: 4544000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4544000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence 3262000 − 4544000 USD Exact free cash flow: -1282000 USD 2002-01-01 – 2002-12-31: 3262000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOUD TECHNOLOGIES INC · 2002-12-31 LOUD TECHNOLOGIES INC (edgar:946815) Free cash flow: -1282000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3262000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3522 Input fundies:CapitalExpenditure: 4544000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946815/0001047469-03-013645.txt#3606 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946815, 946815, edgar:946815

Also known as MACKIE DESIGNS INC

LOUD TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation