English

KSW INC

EDGAR

Quarterly report (10-Q) · filed 2012-08-14

71 filing records in this dataset, filed from 1996-05-15 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

25.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 25341000 USD Source

Operating margin

4.34%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 1099000 USD Source
Revenue: 25341000 USD Source

Operating cash flow

1.03 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1242000 USD Source
Operating Cash Flow: 208000 USD Source

Free cash flow

1.03 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1242000 USD Source
Operating Cash Flow: 208000 USD Source
Capital Expenditure: 55000 USD Source
Capital Expenditure: 51000 USD Source

Cash and cash equivalents: 14.2 million USD 2012-06-30 Source
Exact value

14195000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.39 million shares 2012-06-30 Source
Exact value

6386625 shares

Reported share-count change

0.31% · 20 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6366625 shares · 2011-06-30· Source
6386625 shares · 2012-06-30· Source

Trailing twelve months

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

Revenue

82.1 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 16169000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 69281000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 50149000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 21462000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 25341000 USD · 2012-04-01 – 2012-06-30 Source

Net income

2.12 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 230000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 1550000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 966000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 684000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 619000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

1.01 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 2395000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1863000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1628000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 2395000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 208000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 1242000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 208000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

55 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 1000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 51000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 55000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 51000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

952 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 2395000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1863000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1628000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 2395000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 208000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 1242000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 208000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 51000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 55000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 51000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-08-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-12-31
Operating income: 9 of 11 periods available· newest 2011-12-31
Net income: 9 of 11 periods available· newest 2011-12-31
Operating cash flow: 5 of 11 periods available· newest 2011-12-31
Capital expenditure: 5 of 11 periods available· newest 2011-12-31
Total assets: 9 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 9 of 11 periods available· newest 2011-12-31
Current liabilities: 9 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
-9.2%

Prior period

USD 76.29 million

2010-01-01 – 2010-12-31
Current period

USD 69.28 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

69281000 − 76294000 = -7013000 USD

76294000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
69281000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KSW INC · 2011-12-31 KSW INC (edgar:1004125) Year-over-year change in Revenue: -7013000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69281000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#34454 Filing: 000113379612000059 Input fundies:Revenue: 76294000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#34328 Filing: 000113379612000059
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.2%

Prior period

USD 1.97 million

2010-01-01 – 2010-12-31
Current period

USD 1.55 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1550000 − 1968000 = -418000 USD

1968000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1550000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KSW INC · 2011-12-31 KSW INC (edgar:1004125) Year-over-year change in Net income: -418000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1550000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#38355 Filing: 000113379612000059 Input fundies:NetIncome: 1968000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#37370 Filing: 000113379612000059
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.1%

Prior period

USD 1.09 million

2010-01-01 – 2010-12-31
Current period

USD 1.63 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1628000 − 1092000 = 536000 USD

1092000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1628000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KSW INC · 2011-12-31 KSW INC (edgar:1004125) Year-over-year change in Operating cash flow: 536000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1628000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56191 Filing: 000113379612000059 Input fundies:OperatingCashFlow: 1092000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56012 Filing: 000113379612000059
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.9%

Prior period

USD 89,000

2010-01-01 – 2010-12-31
Current period

USD 1,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

1000 − 89000 = -88000 USD

89000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KSW INC · 2011-12-31 KSW INC (edgar:1004125) Year-over-year change in Capital expenditure: -88000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56547 Filing: 000113379612000059 Input fundies:CapitalExpenditure: 89000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56370 Filing: 000113379612000059
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 69.28 million 100% of revenue
Operating costs Derived USD 66.65 million 96% of revenue
Operating income USD 2.63 million 3.8% of revenue
Tax, interest and other Derived USD 1.08 million 1.6% of revenue
Net income USD 1.55 million 2.2% of revenue

Cash

Operating cash flow USD 1.63 million 2.3% of revenue
Capital expenditure USD 1,000 0% of revenue
Free cash flow Derived USD 1.63 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 105% of revenue.
2002 Net loss: net income was −4.9% of revenue.
2003 98%
2004 Operating loss: operating costs were 105% of revenue.
2005 95%
2006 93%
2007 92%
2010 95%
2011 96%

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
2001 2001-01-01 – 2001-12-31	51012000	53652000 Derived	-2640000	-1163000 Derived	-1477000	Unavailable	Source 2001-01-01 – 2001-12-31: 51012000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2640000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1477000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	46448000	45004000 Derived	1444000	3709000 Derived	-2265000	Unavailable	Source 2002-01-01 – 2002-12-31: 46448000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1444000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2265000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	35002000	34158000 Derived	844000	29000 Derived	815000	Unavailable	Source 2003-01-01 – 2003-12-31: 35002000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 844000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 815000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	26281000	27591000 Derived	-1310000	-30000 Derived	-1280000	Unavailable	Source 2004-01-01 – 2004-12-31: 26281000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1310000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1280000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	53378000	50554000 Derived	2824000	113000 Derived	2711000	2249000 Derived	Source 2005-01-01 – 2005-12-31: 53378000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2824000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2711000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2325000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 76000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	77128000	71666000 Derived	5462000	2354000 Derived	3108000	8300000 Derived	Source 2006-01-01 – 2006-12-31: 77128000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5462000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3108000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 8510000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 210000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	77266000	71198000 Derived	6068000	2406000 Derived	3662000	2730000 Derived	Source 2007-01-01 – 2007-12-31: 77266000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 6068000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 3662000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2804000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 74000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	76294000	72790000 Derived	3504000	1536000 Derived	1968000	1003000 Derived	Source 2010-01-01 – 2010-12-31: 76294000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3504000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1968000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1092000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 89000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	69281000	66649000 Derived	2632000	1082000 Derived	1550000	1627000 Derived	Source 2011-01-01 – 2011-12-31: 69281000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2632000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1550000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1628000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1000 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 69.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	51012000	Revenue: 51012000 Open source
20022002-12-31	Revenue	46448000	Revenue: 46448000 Open source
20032003-12-31	Revenue	35002000	Revenue: 35002000 Open source
20042004-12-31	Revenue	26281000	Revenue: 26281000 Open source
20052005-12-31	Revenue	53378000	Revenue: 53378000 Open source
20062006-12-31	Revenue	77128000	Revenue: 77128000 Open source
20072007-12-31	Revenue	77266000	Revenue: 77266000 Open source
20102010-12-31	Revenue	76294000	Revenue: 76294000 Open source
20112011-12-31	Revenue	69281000	Revenue: 69281000 Open source

Revenue growth

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

-9.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 51012000 Open source
20022002-12-31	Year over year	-8.9%	Revenue: 46448000 Open source Revenue: 51012000 Open source
20032003-12-31	Year over year	-24.6%	Revenue: 35002000 Open source Revenue: 46448000 Open source
20042004-12-31	Year over year	-24.9%	Revenue: 26281000 Open source Revenue: 35002000 Open source
20052005-12-31	Year over year	103.1%	Revenue: 53378000 Open source Revenue: 26281000 Open source
20062006-12-31	Year over year	44.5%	Revenue: 77128000 Open source Revenue: 53378000 Open source
20072007-12-31	Year over year	0.2%	Revenue: 77266000 Open source Revenue: 77128000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 76294000 Open source
20112011-12-31	Year over year	-9.2%	Revenue: 69281000 Open source Revenue: 76294000 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 3.8% 2011

Net margin 2.2% 2011

Free cash flow margin 2.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-5.2%	Operating Income: -2640000 Open source Revenue: 51012000 Open source
20022002-12-31	Operating margin	3.1%	Operating Income: 1444000 Open source Revenue: 46448000 Open source
20032003-12-31	Operating margin	2.4%	Operating Income: 844000 Open source Revenue: 35002000 Open source
20042004-12-31	Operating margin	-5%	Operating Income: -1310000 Open source Revenue: 26281000 Open source
20052005-12-31	Operating margin	5.3%	Operating Income: 2824000 Open source Revenue: 53378000 Open source
20062006-12-31	Operating margin	7.1%	Operating Income: 5462000 Open source Revenue: 77128000 Open source
20072007-12-31	Operating margin	7.9%	Operating Income: 6068000 Open source Revenue: 77266000 Open source
20102010-12-31	Operating margin	4.6%	Operating Income: 3504000 Open source Revenue: 76294000 Open source
20112011-12-31	Operating margin	3.8%	Operating Income: 2632000 Open source Revenue: 69281000 Open source
20012001-12-31	Net margin	-2.9%	Net Income: -1477000 Open source Revenue: 51012000 Open source
20022002-12-31	Net margin	-4.9%	Net Income: -2265000 Open source Revenue: 46448000 Open source
20032003-12-31	Net margin	2.3%	Net Income: 815000 Open source Revenue: 35002000 Open source
20042004-12-31	Net margin	-4.9%	Net Income: -1280000 Open source Revenue: 26281000 Open source
20052005-12-31	Net margin	5.1%	Net Income: 2711000 Open source Revenue: 53378000 Open source
20062006-12-31	Net margin	4%	Net Income: 3108000 Open source Revenue: 77128000 Open source
20072007-12-31	Net margin	4.7%	Net Income: 3662000 Open source Revenue: 77266000 Open source
20102010-12-31	Net margin	2.6%	Net Income: 1968000 Open source Revenue: 76294000 Open source
20112011-12-31	Net margin	2.2%	Net Income: 1550000 Open source Revenue: 69281000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 51012000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 46448000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 35002000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 26281000 Open source
20052005-12-31	Free cash flow margin	4.2%	Revenue: 53378000 Open source Operating Cash Flow: 2325000 Open source Capital Expenditure: 76000 Open source
20062006-12-31	Free cash flow margin	10.8%	Revenue: 77128000 Open source Operating Cash Flow: 8510000 Open source Capital Expenditure: 210000 Open source
20072007-12-31	Free cash flow margin	3.5%	Revenue: 77266000 Open source Operating Cash Flow: 2804000 Open source Capital Expenditure: 74000 Open source
20102010-12-31	Free cash flow margin	1.3%	Revenue: 76294000 Open source Operating Cash Flow: 1092000 Open source Capital Expenditure: 89000 Open source
20112011-12-31	Free cash flow margin	2.3%	Revenue: 69281000 Open source Operating Cash Flow: 1628000 Open source Capital Expenditure: 1000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	2325000	Operating Cash Flow: 2325000 Open source
20062006-12-31	Operating cash flow	8510000	Operating Cash Flow: 8510000 Open source
20072007-12-31	Operating cash flow	2804000	Operating Cash Flow: 2804000 Open source
20102010-12-31	Operating cash flow	1092000	Operating Cash Flow: 1092000 Open source
20112011-12-31	Operating cash flow	1628000	Operating Cash Flow: 1628000 Open source

Free cash flow

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

USD 1.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	2249000	Operating Cash Flow: 2325000 Open source Capital Expenditure: 76000 Open source
20062006-12-31	Free cash flow	8300000	Operating Cash Flow: 8510000 Open source Capital Expenditure: 210000 Open source
20072007-12-31	Free cash flow	2730000	Operating Cash Flow: 2804000 Open source Capital Expenditure: 74000 Open source
20102010-12-31	Free cash flow	1003000	Operating Cash Flow: 1092000 Open source Capital Expenditure: 89000 Open source
20112011-12-31	Free cash flow	1627000	Operating Cash Flow: 1628000 Open source Capital Expenditure: 1000 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.

45.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	65.8%	Total Liabilities: 18168000 Open source Total Assets: 27620000 Open source
20022002-12-31	Liabilities / assets	58.4%	Total Liabilities: 10029000 Open source Total Assets: 17171000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 16834000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 13913000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 22710000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 35545000 Open source
20072007-12-31	Liabilities / assets	57.5%	Total Liabilities: 23548000 Open source Total Assets: 40937000 Open source
20102010-12-31	Liabilities / assets	46.9%	Total Liabilities: 19473000 Open source Total Assets: 41561000 Open source
20112011-12-31	Liabilities / assets	45.4%	Total Liabilities: 18835000 Open source Total Assets: 41496000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.29×	Current Assets: 23362000 Open source Current Liabilities: 18149000 Open source
20022002-12-31	Current assets / current liabilities	1.35×	Current Assets: 13524000 Open source Current Liabilities: 10029000 Open source
20032003-12-31	Current assets / current liabilities	1.51×	Current Assets: 13281000 Open source Current Liabilities: 8785000 Open source
20042004-12-31	Current assets / current liabilities	1.45×	Current Assets: 10308000 Open source Current Liabilities: 7127000 Open source
20052005-12-31	Current assets / current liabilities	1.61×	Current Assets: 21248000 Open source Current Liabilities: 13192000 Open source
20062006-12-31	Current assets / current liabilities	1.55×	Current Assets: 34783000 Open source Current Liabilities: 22422000 Open source
20072007-12-31	Current assets / current liabilities	1.71×	Current Assets: 40370000 Open source Current Liabilities: 23548000 Open source
20102010-12-31	Current assets / current liabilities	2.1×	Current Assets: 38826000 Open source Current Liabilities: 18479000 Open source
20112011-12-31	Current assets / current liabilities	2.17×	Current Assets: 38887000 Open source Current Liabilities: 17899000 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
2001 2001-01-01 – 2001-12-31	−USD 1.48 million Exact value Exact value: -1477000 USD 2001-01-01 – 2001-12-31: -1477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2001-12-31 KSW INC (edgar:1004125) Net Income: -1477000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1477000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0000909518-04-000314.txt#1254 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.
2002 2002-01-01 – 2002-12-31	−USD 2.27 million Exact value Exact value: -2265000 USD 2002-01-01 – 2002-12-31: -2265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2002-12-31 KSW INC (edgar:1004125) Net Income: -2265000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2265000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0000909518-05-000212.txt#2152 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.
2003 2003-01-01 – 2003-12-31	USD 815,000 Exact value Exact value: 815000 USD 2003-01-01 – 2003-12-31: 815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2003-12-31 KSW INC (edgar:1004125) Net Income: 815000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 815000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0000909518-05-000212.txt#2152 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.
2004 2004-01-01 – 2004-12-31	−USD 1.28 million Exact value Exact value: -1280000 USD 2004-01-01 – 2004-12-31: -1280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2004-12-31 KSW INC (edgar:1004125) Net Income: -1280000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1280000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0000909518-05-000212.txt#2152 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 2.71 million Exact value Exact value: 2711000 USD 2005-01-01 – 2005-12-31: 2711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2005-12-31 KSW INC (edgar:1004125) Net Income: 2711000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2711000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2325000 USD 2005-01-01 – 2005-12-31: 2325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KSW INC · 2005-12-31 KSW INC (edgar:1004125) Operating Cash Flow: 2325000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2325000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2005-01-01 – 2005-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KSW INC · 2005-12-31 KSW INC (edgar:1004125) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2325000 − 76000 USD Exact free cash flow: 2249000 USD 2005-01-01 – 2005-12-31: 2325000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KSW INC · 2005-12-31 KSW INC (edgar:1004125) Free cash flow: 2249000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2325000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2300 Input fundies:CapitalExpenditure: 76000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2326 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.11 million Exact value Exact value: 3108000 USD 2006-01-01 – 2006-12-31: 3108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2006-12-31 KSW INC (edgar:1004125) Net Income: 3108000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3108000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8510000 USD 2006-01-01 – 2006-12-31: 8510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KSW INC · 2006-12-31 KSW INC (edgar:1004125) Operating Cash Flow: 8510000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8510000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 210,000 Exact value Exact value: 210000 USD 2006-01-01 – 2006-12-31: 210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KSW INC · 2006-12-31 KSW INC (edgar:1004125) Capital Expenditure: 210000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Calculation and evidence 8510000 − 210000 USD Exact free cash flow: 8300000 USD 2006-01-01 – 2006-12-31: 8510000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KSW INC · 2006-12-31 KSW INC (edgar:1004125) Free cash flow: 8300000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8510000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2300 Input fundies:CapitalExpenditure: 210000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2326 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.66 million Exact value Exact value: 3662000 USD 2007-01-01 – 2007-12-31: 3662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2007-12-31 KSW INC (edgar:1004125) Net Income: 3662000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3662000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2804000 USD 2007-01-01 – 2007-12-31: 2804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KSW INC · 2007-12-31 KSW INC (edgar:1004125) Operating Cash Flow: 2804000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2804000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Exact value Exact value: 74000 USD 2007-01-01 – 2007-12-31: 74000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KSW INC · 2007-12-31 KSW INC (edgar:1004125) Capital Expenditure: 74000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 2804000 − 74000 USD Exact free cash flow: 2730000 USD 2007-01-01 – 2007-12-31: 2804000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 74000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KSW INC · 2007-12-31 KSW INC (edgar:1004125) Free cash flow: 2730000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2804000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2300 Input fundies:CapitalExpenditure: 74000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/0001133796-08-000076.txt#2326 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.97 million Exact value Exact value: 1968000 USD 2010-01-01 – 2010-12-31: 1968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2010-12-31 KSW INC (edgar:1004125) Net Income: 1968000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1968000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#37370 Filing: 000113379612000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1092000 USD 2010-01-01 – 2010-12-31: 1092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KSW INC · 2010-12-31 KSW INC (edgar:1004125) Operating Cash Flow: 1092000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1092000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56012 Filing: 000113379612000059 The citation records this snapshot. The page link may show a newer release later.	USD 89,000 Exact value Exact value: 89000 USD 2010-01-01 – 2010-12-31: 89000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KSW INC · 2010-12-31 KSW INC (edgar:1004125) Capital Expenditure: 89000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56370 Filing: 000113379612000059 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Calculation and evidence 1092000 − 89000 USD Exact free cash flow: 1003000 USD 2010-01-01 – 2010-12-31: 1092000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 89000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KSW INC · 2010-12-31 KSW INC (edgar:1004125) Free cash flow: 1003000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1092000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56012 Filing: 000113379612000059 Input fundies:CapitalExpenditure: 89000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56370 Filing: 000113379612000059 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.55 million Exact value Exact value: 1550000 USD 2011-01-01 – 2011-12-31: 1550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KSW INC · 2011-12-31 KSW INC (edgar:1004125) Net Income: 1550000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1550000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#38355 Filing: 000113379612000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1628000 USD 2011-01-01 – 2011-12-31: 1628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KSW INC · 2011-12-31 KSW INC (edgar:1004125) Operating Cash Flow: 1628000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1628000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56191 Filing: 000113379612000059 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2011-01-01 – 2011-12-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KSW INC · 2011-12-31 KSW INC (edgar:1004125) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56547 Filing: 000113379612000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 1628000 − 1000 USD Exact free cash flow: 1627000 USD 2011-01-01 – 2011-12-31: 1628000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KSW INC · 2011-12-31 KSW INC (edgar:1004125) Free cash flow: 1627000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 457324b801dc8216619b2faf80fd25308077074b6a8262aaf4eb9d240629fbc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1628000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56191 Filing: 000113379612000059 Input fundies:CapitalExpenditure: 1000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004125/000113379612000059/ksw-20111231.xml#56547 Filing: 000113379612000059 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.

71 filings · 595 latest values · 595 originally reported values

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

Identifiers: 0001004125, 1004125, edgar:1004125, ksw

Also known as KSW INC

KSW INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation