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OCAL INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

12 filing records in this dataset, filed from 1996-05-15 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

6.62 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 6620000 USD Source

Operating margin

11.69%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 774000 USD Source
Revenue: 6620000 USD Source

Operating cash flow

1.47 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2350000 USD Source
Operating Cash Flow: 885000 USD Source

Free cash flow

1.36 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2350000 USD Source
Operating Cash Flow: 885000 USD Source
Capital Expenditure: 553000 USD Source
Capital Expenditure: 450000 USD Source

Cash and cash equivalents: 6.28 million USD 1998-09-30 Source
Exact value

6278000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

25.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 24279000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 18334000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 6104000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 6431000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 6620000 USD · 1998-07-01 – 1998-09-30 Source

Net income

1.47 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 1508000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1175000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 298000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 303000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 534000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

1.73 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 558000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1174000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1145000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 885000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1145000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2350000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 885000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

723 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 617000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 447000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 167000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 450000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 167000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 553000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 450000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

1.01 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 558000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1174000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1145000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 885000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1145000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2350000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 885000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 617000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 447000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 167000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 450000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 167000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 553000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 450000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.9%

Prior period

USD 25 million

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

USD 24.28 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

24279000 − 25000000 = -721000 USD

25000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24279000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OCAL INC · 1997-12-31 OCAL INC (edgar:1000189) Year-over-year change in Revenue: -721000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24279000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#931 Input fundies:Revenue: 25000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#931
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Net income
-36%

Prior period

USD 2.36 million

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

USD 1.51 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1508000 − 2356000 = -848000 USD

2356000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1508000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OCAL INC · 1997-12-31 OCAL INC (edgar:1000189) Year-over-year change in Net income: -848000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1508000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1044 Input fundies:NetIncome: 2356000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1044
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Operating cash flow
-74%

Prior period

USD 2.15 million

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

USD 558,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

558000 − 2148000 = -1590000 USD

2148000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
558000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OCAL INC · 1997-12-31 OCAL INC (edgar:1000189) Year-over-year change in Operating cash flow: -1590000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 558000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1058 Input fundies:OperatingCashFlow: 2148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1058
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Capital expenditure
+58.6%

Prior period

USD 389,000

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

USD 617,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

617000 − 389000 = 228000 USD

389000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
617000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OCAL INC · 1997-12-31 OCAL INC (edgar:1000189) Year-over-year change in Capital expenditure: 228000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1061 Input fundies:CapitalExpenditure: 389000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1061
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 24.28 million 100% of revenue
Operating costs Derived USD 21.96 million 90% of revenue
Operating income USD 2.32 million 9.5% of revenue
Tax, interest and other Derived USD 808,000 3.3% of revenue
Net income USD 1.51 million 6.2% of revenue

Cash

Operating cash flow USD 558,000 2.3% of revenue
Capital expenditure USD 617,000 2.5% of revenue
Free cash flow Derived −USD 59,000 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 94%
1996 9.4%86%
1997 90%

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	19123000	17423000 Derived	1700000	316000 Derived	1384000	572000 Derived	Source 1994-01-01 – 1994-12-31: 19123000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1700000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1384000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 700000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 128000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	24885000	23396000 Derived	1489000	408000 Derived	1081000	324000 Derived	Source 1995-01-01 – 1995-12-31: 24885000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1489000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1081000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 483000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 159000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	25000000	21481000 Derived	3519000	1163000 Derived	2356000	1759000 Derived	Source 1996-01-01 – 1996-12-31: 25000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3519000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2356000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2148000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 389000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24279000	21963000 Derived	2316000	808000 Derived	1508000	-59000 Derived	Source 1997-01-01 – 1997-12-31: 24279000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2316000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1508000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 558000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 617000 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 24.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	19123000	Revenue: 19123000 Open source
19951995-12-31	Revenue	24885000	Revenue: 24885000 Open source
19961996-12-31	Revenue	25000000	Revenue: 25000000 Open source
19971997-12-31	Revenue	24279000	Revenue: 24279000 Open source

Revenue growth

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

-2.9% 1997

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: 19123000 Open source
19951995-12-31	Year over year	30.1%	Revenue: 24885000 Open source Revenue: 19123000 Open source
19961996-12-31	Year over year	0.5%	Revenue: 25000000 Open source Revenue: 24885000 Open source
19971997-12-31	Year over year	-2.9%	Revenue: 24279000 Open source Revenue: 25000000 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 9.5% 1997

Net margin 6.2% 1997

Free cash flow margin -0.2% 1997

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	8.9%	Operating Income: 1700000 Open source Revenue: 19123000 Open source
19951995-12-31	Operating margin	6%	Operating Income: 1489000 Open source Revenue: 24885000 Open source
19961996-12-31	Operating margin	14.1%	Operating Income: 3519000 Open source Revenue: 25000000 Open source
19971997-12-31	Operating margin	9.5%	Operating Income: 2316000 Open source Revenue: 24279000 Open source
19941994-12-31	Net margin	7.2%	Net Income: 1384000 Open source Revenue: 19123000 Open source
19951995-12-31	Net margin	4.3%	Net Income: 1081000 Open source Revenue: 24885000 Open source
19961996-12-31	Net margin	9.4%	Net Income: 2356000 Open source Revenue: 25000000 Open source
19971997-12-31	Net margin	6.2%	Net Income: 1508000 Open source Revenue: 24279000 Open source
19941994-12-31	Free cash flow margin	3%	Revenue: 19123000 Open source Operating Cash Flow: 700000 Open source Capital Expenditure: 128000 Open source
19951995-12-31	Free cash flow margin	1.3%	Revenue: 24885000 Open source Operating Cash Flow: 483000 Open source Capital Expenditure: 159000 Open source
19961996-12-31	Free cash flow margin	7%	Revenue: 25000000 Open source Operating Cash Flow: 2148000 Open source Capital Expenditure: 389000 Open source
19971997-12-31	Free cash flow margin	-0.2%	Revenue: 24279000 Open source Operating Cash Flow: 558000 Open source Capital Expenditure: 617000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 558K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	700000	Operating Cash Flow: 700000 Open source
19951995-12-31	Operating cash flow	483000	Operating Cash Flow: 483000 Open source
19961996-12-31	Operating cash flow	2148000	Operating Cash Flow: 2148000 Open source
19971997-12-31	Operating cash flow	558000	Operating Cash Flow: 558000 Open source

Free cash flow

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

USD -59K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	572000	Operating Cash Flow: 700000 Open source Capital Expenditure: 128000 Open source
19951995-12-31	Free cash flow	324000	Operating Cash Flow: 483000 Open source Capital Expenditure: 159000 Open source
19961996-12-31	Free cash flow	1759000	Operating Cash Flow: 2148000 Open source Capital Expenditure: 389000 Open source
19971997-12-31	Free cash flow	-59000	Operating Cash Flow: 558000 Open source Capital Expenditure: 617000 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.

20.7% 1997

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: 14298000 Open source
19961996-12-31	Liabilities / assets	30.5%	Total Liabilities: 5567000 Open source Total Assets: 18282000 Open source
19971997-12-31	Liabilities / assets	20.7%	Total Liabilities: 3643000 Open source Total Assets: 17635000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.86× 1997

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	1.37×	Current Assets: 12412000 Open source Current Liabilities: 9039000 Open source
19961996-12-31	Current assets / current liabilities	4.62×	Current Assets: 16610000 Open source Current Liabilities: 3592000 Open source
19971997-12-31	Current assets / current liabilities	9.86×	Current Assets: 15769000 Open source Current Liabilities: 1599000 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 1.38 million Exact value Exact value: 1384000 USD 1994-01-01 – 1994-12-31: 1384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCAL INC · 1994-12-31 OCAL INC (edgar:1000189) Net Income: 1384000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1384000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-97-000006.txt#304 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Exact value Exact value: 700000 USD 1994-01-01 – 1994-12-31: 700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCAL INC · 1994-12-31 OCAL INC (edgar:1000189) Operating Cash Flow: 700000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-97-000006.txt#318 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 1994-01-01 – 1994-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCAL INC · 1994-12-31 OCAL INC (edgar:1000189) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-97-000006.txt#321 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Calculation and evidence 700000 − 128000 USD Exact free cash flow: 572000 USD 1994-01-01 – 1994-12-31: 700000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCAL INC · 1994-12-31 OCAL INC (edgar:1000189) Free cash flow: 572000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-97-000006.txt#318 Input fundies:CapitalExpenditure: 128000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-97-000006.txt#321 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.08 million Exact value Exact value: 1081000 USD 1995-01-01 – 1995-12-31: 1081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCAL INC · 1995-12-31 OCAL INC (edgar:1000189) Net Income: 1081000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1081000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 483,000 Exact value Exact value: 483000 USD 1995-01-01 – 1995-12-31: 483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCAL INC · 1995-12-31 OCAL INC (edgar:1000189) Operating Cash Flow: 483000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1058 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Exact value Exact value: 159000 USD 1995-01-01 – 1995-12-31: 159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCAL INC · 1995-12-31 OCAL INC (edgar:1000189) Capital Expenditure: 159000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 324,000 Calculation and evidence 483000 − 159000 USD Exact free cash flow: 324000 USD 1995-01-01 – 1995-12-31: 483000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCAL INC · 1995-12-31 OCAL INC (edgar:1000189) Free cash flow: 324000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 483000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1058 Input fundies:CapitalExpenditure: 159000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1061 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.36 million Exact value Exact value: 2356000 USD 1996-01-01 – 1996-12-31: 2356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCAL INC · 1996-12-31 OCAL INC (edgar:1000189) Net Income: 2356000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2356000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2148000 USD 1996-01-01 – 1996-12-31: 2148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCAL INC · 1996-12-31 OCAL INC (edgar:1000189) Operating Cash Flow: 2148000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1058 The citation records this snapshot. The page link may show a newer release later.	USD 389,000 Exact value Exact value: 389000 USD 1996-01-01 – 1996-12-31: 389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCAL INC · 1996-12-31 OCAL INC (edgar:1000189) Capital Expenditure: 389000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Calculation and evidence 2148000 − 389000 USD Exact free cash flow: 1759000 USD 1996-01-01 – 1996-12-31: 2148000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCAL INC · 1996-12-31 OCAL INC (edgar:1000189) Free cash flow: 1759000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1058 Input fundies:CapitalExpenditure: 389000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1061 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.51 million Exact value Exact value: 1508000 USD 1997-01-01 – 1997-12-31: 1508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCAL INC · 1997-12-31 OCAL INC (edgar:1000189) Net Income: 1508000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1508000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 558,000 Exact value Exact value: 558000 USD 1997-01-01 – 1997-12-31: 558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCAL INC · 1997-12-31 OCAL INC (edgar:1000189) Operating Cash Flow: 558000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 558000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1058 The citation records this snapshot. The page link may show a newer release later.	USD 617,000 Exact value Exact value: 617000 USD 1997-01-01 – 1997-12-31: 617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCAL INC · 1997-12-31 OCAL INC (edgar:1000189) Capital Expenditure: 617000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1061 The citation records this snapshot. The page link may show a newer release later.	−USD 59,000 Calculation and evidence 558000 − 617000 USD Exact free cash flow: -59000 USD 1997-01-01 – 1997-12-31: 558000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCAL INC · 1997-12-31 OCAL INC (edgar:1000189) Free cash flow: -59000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 558000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1058 Input fundies:CapitalExpenditure: 617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000189/0001000189-98-000002.txt#1061 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000189, 1000189, edgar:1000189

OCAL INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation