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U S PLASTIC LUMBER CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

32 filing records in this dataset, filed from 1998-03-31 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 15015520 USD Source

Operating margin

5.22%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 783657 USD Source
Revenue: 15015520 USD Source

Cash and cash equivalents: 2.99 million USD 1998-06-30 Source
Exact value

2993463 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: 2003-11-14.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+285.9%

Prior period

USD 6.41 million

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

USD 24.74 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

24739381 − 6411656 = 18327725 USD

6411656 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24739381 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · U S PLASTIC LUMBER CORP · 1997-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Year-over-year change in Revenue: 18327725 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24739381 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3123 Input fundies:Revenue: 6411656 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3123
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 592,214

Prior period

−USD 113,415

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

−USD 705,629

1997-01-01 – 1997-12-31

Exact inputs and evidence

-705629 − -113415 = -592214 USD

-113415 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-705629 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · U S PLASTIC LUMBER CORP · 1997-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Year-over-year change in Net income: -592214 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -705629 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3281 Input fundies:NetIncome: -113415 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3281
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-235%

Prior period

USD 1.82 million

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

−USD 2.45 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2453928 − 1817651 = -4271579 USD

1817651 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2453928 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U S PLASTIC LUMBER CORP · 1997-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Year-over-year change in Operating cash flow: -4271579 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2453928 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3305 Input fundies:OperatingCashFlow: 1817651 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3305
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+945.8%

Prior period

USD 251,035

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

USD 2.63 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2625356 − 251035 = 2374321 USD

251035 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2625356 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U S PLASTIC LUMBER CORP · 1997-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Year-over-year change in Capital expenditure: 2374321 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2625356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3309 Input fundies:CapitalExpenditure: 251035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3309
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 24.74 million 100% of revenue
Cost of revenue USD 19.78 million 80% of revenue
Operating expenses USD 5.28 million 21% of revenue
Operating income −USD 321,304 −1.3% of revenue
Tax, interest and other Derived USD 384,325 1.6% of revenue
Net income −USD 705,629 −2.9% of revenue

Cash

Operating cash flow −USD 2.45 million −9.9% of revenue
Capital expenditure USD 2.63 million 11% of revenue
Free cash flow Derived −USD 5.08 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 105% of revenue.
1997 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
1996 1996-01-01 – 1996-12-31	6411656	6702380 Derived	-290724	-177309 Derived	-113415	1566616 Derived	Source 1996-01-01 – 1996-12-31: 6411656 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -290724 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -113415 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1817651 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 251035 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24739381	25060685 Derived	-321304	384325 Derived	-705629	-5079284 Derived	Source 1997-01-01 – 1997-12-31: 24739381 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -321304 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -705629 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2453928 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2625356 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	6411656	Revenue: 6411656 Open source
19971997-12-31	Revenue	24739381	Revenue: 24739381 Open source

Revenue growth

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

285.9% 1997

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: 6411656 Open source
19971997-12-31	Year over year	285.9%	Revenue: 24739381 Open source Revenue: 6411656 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 -1.3% 1997

Net margin -2.9% 1997

Free cash flow margin -20.5% 1997

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	-4.5%	Operating Income: -290724 Open source Revenue: 6411656 Open source
19971997-12-31	Operating margin	-1.3%	Operating Income: -321304 Open source Revenue: 24739381 Open source
19961996-12-31	Net margin	-1.8%	Net Income: -113415 Open source Revenue: 6411656 Open source
19971997-12-31	Net margin	-2.9%	Net Income: -705629 Open source Revenue: 24739381 Open source
19961996-12-31	Free cash flow margin	24.4%	Revenue: 6411656 Open source Operating Cash Flow: 1817651 Open source Capital Expenditure: 251035 Open source
19971997-12-31	Free cash flow margin	-20.5%	Revenue: 24739381 Open source Operating Cash Flow: -2453928 Open source Capital Expenditure: 2625356 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1817651	Operating Cash Flow: 1817651 Open source
19971997-12-31	Operating cash flow	-2453928	Operating Cash Flow: -2453928 Open source

Free cash flow

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

USD -5.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	1566616	Operating Cash Flow: 1817651 Open source Capital Expenditure: 251035 Open source
19971997-12-31	Free cash flow	-5079284	Operating Cash Flow: -2453928 Open source Capital Expenditure: 2625356 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.

50.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	38.4%	Total Liabilities: 2708304 Open source Total Assets: 7048075 Open source
19971997-12-31	Liabilities / assets	50.5%	Total Liabilities: 11705177 Open source Total Assets: 23171376 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.22×	Current Assets: 3292374 Open source Current Liabilities: 2701574 Open source
19971997-12-31	Current assets / current liabilities	0.95×	Current Assets: 9833794 Open source Current Liabilities: 10307733 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
1996 1996-01-01 – 1996-12-31	−USD 113,415 Exact value Exact value: -113415 USD 1996-01-01 – 1996-12-31: -113415 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S PLASTIC LUMBER CORP · 1996-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Net Income: -113415 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113415 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3281 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1817651 USD 1996-01-01 – 1996-12-31: 1817651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S PLASTIC LUMBER CORP · 1996-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Operating Cash Flow: 1817651 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1817651 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 251,035 Exact value Exact value: 251035 USD 1996-01-01 – 1996-12-31: 251035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S PLASTIC LUMBER CORP · 1996-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Capital Expenditure: 251035 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3309 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 1817651 − 251035 USD Exact free cash flow: 1566616 USD 1996-01-01 – 1996-12-31: 1817651 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 251035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S PLASTIC LUMBER CORP · 1996-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Free cash flow: 1566616 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1817651 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3305 Input fundies:CapitalExpenditure: 251035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3309 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 705,629 Exact value Exact value: -705629 USD 1997-01-01 – 1997-12-31: -705629 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S PLASTIC LUMBER CORP · 1997-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Net Income: -705629 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -705629 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3281 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2453928 USD 1997-01-01 – 1997-12-31: -2453928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S PLASTIC LUMBER CORP · 1997-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Operating Cash Flow: -2453928 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2453928 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2625356 USD 1997-01-01 – 1997-12-31: 2625356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S PLASTIC LUMBER CORP · 1997-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Capital Expenditure: 2625356 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2625356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3309 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence -2453928 − 2625356 USD Exact free cash flow: -5079284 USD 1997-01-01 – 1997-12-31: -2453928 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2625356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S PLASTIC LUMBER CORP · 1997-12-31 U S PLASTIC LUMBER CORP (edgar:1014851) Free cash flow: -5079284 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2453928 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3305 Input fundies:CapitalExpenditure: 2625356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014851/0000950144-98-003979.txt#3309 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014851, 1014851, edgar:1014851

U S PLASTIC LUMBER CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation