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REUNION INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

54 filing records in this dataset, filed from 1996-05-15 to 2007-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.5 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 15528000 USD Source

Operating margin

-13.99%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -2173000 USD Source
Revenue: 15528000 USD Source

Cash and cash equivalents: 1.58 million USD 2006-12-31 Source
Exact value

1575000 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: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 7.81 million

Prior period

−USD 2.42 million

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

USD 5.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5387000 − -2420000 = 7807000 USD

-2420000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5387000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REUNION INDUSTRIES INC · 2006-12-31 REUNION INDUSTRIES INC (edgar:1003429) Year-over-year change in Net income: 7807000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5387000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-07-000006.txt#2056 Input fundies:NetIncome: -2420000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-07-000006.txt#2056
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 76.1 million 100% of revenue
Operating costs Derived USD 76.58 million 101% of revenue
Operating income −USD 476,000 −0.6% of revenue
Tax, interest and other Derived −USD 1.64 million −2.2% of revenue
Net income USD 1.17 million 1.5% of revenue

Cash

Operating cash flow −USD 1.57 million −2.1% of revenue
Capital expenditure USD 1.29 million 1.7% of revenue
Free cash flow Derived −USD 2.86 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −0.3% of revenue.
1998 Net loss: net income was −1.5% of revenue.
1999 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	93378000	90865000 Derived	2513000	2784000 Derived	-271000	167000 Derived	Source 1997-01-01 – 1997-12-31: 93378000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2513000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -271000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4035000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3868000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	97318000	95823000 Derived	1495000	2966000 Derived	-1471000	-738000 Derived	Source 1998-01-01 – 1998-12-31: 97318000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1495000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1471000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2375000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3113000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	76099000	76575000 Derived	-476000	-1642000 Derived	1166000	-2859000 Derived	Source 1999-01-01 – 1999-12-31: 76099000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -476000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1166000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1569000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1290000 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 76.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	60305000	Revenue: 60305000 Open source
19971997-12-31	Revenue	93378000	Revenue: 93378000 Open source
19981998-12-31	Revenue	97318000	Revenue: 97318000 Open source
19991999-12-31	Revenue	76099000	Revenue: 76099000 Open source

Revenue growth

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

-21.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 60305000 Open source
19971997-12-31	Year over year	54.8%	Revenue: 93378000 Open source Revenue: 60305000 Open source
19981998-12-31	Year over year	4.2%	Revenue: 97318000 Open source Revenue: 93378000 Open source
19991999-12-31	Year over year	-21.8%	Revenue: 76099000 Open source Revenue: 97318000 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 -0.6% 1999

Net margin 1.5% 1999

Free cash flow margin -3.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	2.4%	Operating Income: 1449000 Open source Revenue: 60305000 Open source
19971997-12-31	Operating margin	2.7%	Operating Income: 2513000 Open source Revenue: 93378000 Open source
19981998-12-31	Operating margin	1.5%	Operating Income: 1495000 Open source Revenue: 97318000 Open source
19991999-12-31	Operating margin	-0.6%	Operating Income: -476000 Open source Revenue: 76099000 Open source
19961996-12-31	Net margin	-3.8%	Net Income: -2282000 Open source Revenue: 60305000 Open source
19971997-12-31	Net margin	-0.3%	Net Income: -271000 Open source Revenue: 93378000 Open source
19981998-12-31	Net margin	-1.5%	Net Income: -1471000 Open source Revenue: 97318000 Open source
19991999-12-31	Net margin	1.5%	Net Income: 1166000 Open source Revenue: 76099000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 60305000 Open source
19971997-12-31	Free cash flow margin	0.2%	Revenue: 93378000 Open source Operating Cash Flow: 4035000 Open source Capital Expenditure: 3868000 Open source
19981998-12-31	Free cash flow margin	-0.8%	Revenue: 97318000 Open source Operating Cash Flow: 2375000 Open source Capital Expenditure: 3113000 Open source
19991999-12-31	Free cash flow margin	-3.8%	Revenue: 76099000 Open source Operating Cash Flow: -1569000 Open source Capital Expenditure: 1290000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	4035000	Operating Cash Flow: 4035000 Open source
19981998-12-31	Operating cash flow	2375000	Operating Cash Flow: 2375000 Open source
19991999-12-31	Operating cash flow	-1569000	Operating Cash Flow: -1569000 Open source

Free cash flow

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

USD -2.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	167000	Operating Cash Flow: 4035000 Open source Capital Expenditure: 3868000 Open source
19981998-12-31	Free cash flow	-738000	Operating Cash Flow: 2375000 Open source Capital Expenditure: 3113000 Open source
19991999-12-31	Free cash flow	-2859000	Operating Cash Flow: -1569000 Open source Capital Expenditure: 1290000 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.

98.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	61.5%	Total Liabilities: 46232000 Open source Total Assets: 75176000 Open source
19971997-12-31	Liabilities / assets	60.5%	Total Liabilities: 43602000 Open source Total Assets: 72059000 Open source
19981998-12-31	Liabilities / assets	74.8%	Total Liabilities: 56028000 Open source Total Assets: 74874000 Open source
19991999-12-31	Liabilities / assets	98.7%	Total Liabilities: 79969000 Open source Total Assets: 81037000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.92×	Current Assets: 25285000 Open source Current Liabilities: 27421000 Open source
19971997-12-31	Current assets / current liabilities	0.86×	Current Assets: 24207000 Open source Current Liabilities: 28034000 Open source
19981998-12-31	Current assets / current liabilities	0.64×	Current Assets: 23202000 Open source Current Liabilities: 36119000 Open source
19991999-12-31	Current assets / current liabilities	0.79×	Current Assets: 41883000 Open source Current Liabilities: 53089000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 271,000 Exact value Exact value: -271000 USD 1997-01-01 – 1997-12-31: -271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 1997-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: -271000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -271000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4035000 USD 1997-01-01 – 1997-12-31: 4035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REUNION INDUSTRIES INC · 1997-12-31 REUNION INDUSTRIES INC (edgar:1003429) Operating Cash Flow: 4035000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3868000 USD 1997-01-01 – 1997-12-31: 3868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REUNION INDUSTRIES INC · 1997-12-31 REUNION INDUSTRIES INC (edgar:1003429) Capital Expenditure: 3868000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Calculation and evidence 4035000 − 3868000 USD Exact free cash flow: 167000 USD 1997-01-01 – 1997-12-31: 4035000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REUNION INDUSTRIES INC · 1997-12-31 REUNION INDUSTRIES INC (edgar:1003429) Free cash flow: 167000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1739 Input fundies:CapitalExpenditure: 3868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1744 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.47 million Exact value Exact value: -1471000 USD 1998-01-01 – 1998-12-31: -1471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 1998-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: -1471000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1471000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-01-500017.txt#3359 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2375000 USD 1998-01-01 – 1998-12-31: 2375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REUNION INDUSTRIES INC · 1998-12-31 REUNION INDUSTRIES INC (edgar:1003429) Operating Cash Flow: 2375000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2375000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3113000 USD 1998-01-01 – 1998-12-31: 3113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REUNION INDUSTRIES INC · 1998-12-31 REUNION INDUSTRIES INC (edgar:1003429) Capital Expenditure: 3113000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3113000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1744 The citation records this snapshot. The page link may show a newer release later.	−USD 738,000 Calculation and evidence 2375000 − 3113000 USD Exact free cash flow: -738000 USD 1998-01-01 – 1998-12-31: 2375000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REUNION INDUSTRIES INC · 1998-12-31 REUNION INDUSTRIES INC (edgar:1003429) Free cash flow: -738000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2375000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1739 Input fundies:CapitalExpenditure: 3113000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1744 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.17 million Exact value Exact value: 1166000 USD 1999-01-01 – 1999-12-31: 1166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 1999-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: 1166000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1166000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-02-000009.txt#3311 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1569000 USD 1999-01-01 – 1999-12-31: -1569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REUNION INDUSTRIES INC · 1999-12-31 REUNION INDUSTRIES INC (edgar:1003429) Operating Cash Flow: -1569000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1569000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1290000 USD 1999-01-01 – 1999-12-31: 1290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REUNION INDUSTRIES INC · 1999-12-31 REUNION INDUSTRIES INC (edgar:1003429) Capital Expenditure: 1290000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1290000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1744 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence -1569000 − 1290000 USD Exact free cash flow: -2859000 USD 1999-01-01 – 1999-12-31: -1569000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REUNION INDUSTRIES INC · 1999-12-31 REUNION INDUSTRIES INC (edgar:1003429) Free cash flow: -2859000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1569000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1739 Input fundies:CapitalExpenditure: 1290000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0000950132-00-000223.txt#1744 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.14 million Exact value Exact value: 5140000 USD 2000-01-01 – 2000-12-31: 5140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 2000-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: 5140000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5140000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-03-000003.txt#3221 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 38.13 million Exact value Exact value: -38128000 USD 2001-01-01 – 2001-12-31: -38128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 2001-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: -38128000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38128000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3219 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5050000 USD 2001-01-01 – 2001-12-31: 5050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REUNION INDUSTRIES INC · 2001-12-31 REUNION INDUSTRIES INC (edgar:1003429) Operating Cash Flow: 5050000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5050000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3247 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2897000 USD 2001-01-01 – 2001-12-31: 2897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REUNION INDUSTRIES INC · 2001-12-31 REUNION INDUSTRIES INC (edgar:1003429) Capital Expenditure: 2897000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3256 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Calculation and evidence 5050000 − 2897000 USD Exact free cash flow: 2153000 USD 2001-01-01 – 2001-12-31: 5050000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REUNION INDUSTRIES INC · 2001-12-31 REUNION INDUSTRIES INC (edgar:1003429) Free cash flow: 2153000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5050000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3247 Input fundies:CapitalExpenditure: 2897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3256 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 12.86 million Exact value Exact value: -12859000 USD 2002-01-01 – 2002-12-31: -12859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 2002-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: -12859000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12859000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-05-000009.txt#2699 The citation records this snapshot. The page link may show a newer release later.	−USD 979,000 Exact value Exact value: -979000 USD 2002-01-01 – 2002-12-31: -979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REUNION INDUSTRIES INC · 2002-12-31 REUNION INDUSTRIES INC (edgar:1003429) Operating Cash Flow: -979000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3247 The citation records this snapshot. The page link may show a newer release later.	USD 502,000 Exact value Exact value: 502000 USD 2002-01-01 – 2002-12-31: 502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REUNION INDUSTRIES INC · 2002-12-31 REUNION INDUSTRIES INC (edgar:1003429) Capital Expenditure: 502000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 502000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -979000 − 502000 USD Exact free cash flow: -1481000 USD 2002-01-01 – 2002-12-31: -979000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REUNION INDUSTRIES INC · 2002-12-31 REUNION INDUSTRIES INC (edgar:1003429) Free cash flow: -1481000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3247 Input fundies:CapitalExpenditure: 502000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3256 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.64 million Exact value Exact value: 2640000 USD 2003-01-01 – 2003-12-31: 2640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 2003-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: 2640000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-06-000011.txt#2299 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2665000 USD 2003-01-01 – 2003-12-31: -2665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REUNION INDUSTRIES INC · 2003-12-31 REUNION INDUSTRIES INC (edgar:1003429) Operating Cash Flow: -2665000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2665000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3247 The citation records this snapshot. The page link may show a newer release later.	USD 282,000 Exact value Exact value: 282000 USD 2003-01-01 – 2003-12-31: 282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REUNION INDUSTRIES INC · 2003-12-31 REUNION INDUSTRIES INC (edgar:1003429) Capital Expenditure: 282000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -2665000 − 282000 USD Exact free cash flow: -2947000 USD 2003-01-01 – 2003-12-31: -2665000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REUNION INDUSTRIES INC · 2003-12-31 REUNION INDUSTRIES INC (edgar:1003429) Free cash flow: -2947000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2665000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3247 Input fundies:CapitalExpenditure: 282000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-04-000007.txt#3256 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 162,000 Exact value Exact value: -162000 USD 2004-01-01 – 2004-12-31: -162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 2004-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: -162000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-07-000006.txt#2056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 2.42 million Exact value Exact value: -2420000 USD 2005-01-01 – 2005-12-31: -2420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 2005-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: -2420000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2420000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-07-000006.txt#2056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 5.39 million Exact value Exact value: 5387000 USD 2006-01-01 – 2006-12-31: 5387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REUNION INDUSTRIES INC · 2006-12-31 REUNION INDUSTRIES INC (edgar:1003429) Net Income: 5387000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003429/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5387000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003429/0001003429-07-000006.txt#2056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003429, 1003429, edgar:1003429

REUNION INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation