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EMPIRE RESOURCES INC /NEW/

EDGAR

ERS Annual report amendment (10-K/A) · filed 2017-04-28

83 filing records in this dataset, filed from 1996-11-13 to 2017-04-28. 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

101 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 458864000 USD Source
Revenue: 358235000 USD Source

Operating margin

1.29%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 8076000 USD Source
Operating Income: 6781000 USD Source
Revenue: 458864000 USD Source
Revenue: 358235000 USD Source

Operating cash flow

-14.6 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 27209000 USD Source
Operating Cash Flow: 41768000 USD Source

Free cash flow

-14.6 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 27209000 USD Source
Operating Cash Flow: 41768000 USD Source
Capital Expenditure: 160000 USD Source
Capital Expenditure: 159000 USD Source

Cash and cash equivalents: 4.07 million USD 2016-12-31 Source
Exact value

4065000 USD
Long-term debt including current maturities: 4.97 million USD 2016-12-31 Source
Exact value

4969000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

459 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 122125000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 122511000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 113599000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 458864000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 358235000 USD · 2016-01-01 – 2016-09-30 Source

Net income

3.3 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: 1149000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 962000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 888000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 3301000 USD · 2016-01-01 – 2016-12-31 Source
Net income: 2999000 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

27.2 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 17201000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 22059000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 17201000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 41768000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 22059000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 27209000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 41768000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

160 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 26000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 147000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 26000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 159000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 147000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 160000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 159000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

27 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 17201000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 22059000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 17201000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 41768000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 22059000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 27209000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 41768000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 26000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 147000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 26000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 159000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 147000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 160000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 159000 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-04-28.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 6 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
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
-12.1%

Prior period

USD 521.74 million

2015-01-01 – 2015-12-31
Current period

USD 458.86 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

458864000 − 521736000 = -62872000 USD

521736000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
458864000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMPIRE RESOURCES INC /NEW/ · 2016-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Year-over-year change in Revenue: -62872000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 458864000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#192040 Filing: 000114420417017974 Input fundies:Revenue: 521736000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#192185 Filing: 000114420417017974
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Net income
+17.5%

Prior period

USD 2.81 million

2015-01-01 – 2015-12-31
Current period

USD 3.3 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3301000 − 2809000 = 492000 USD

2809000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3301000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMPIRE RESOURCES INC /NEW/ · 2016-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Year-over-year change in Net income: 492000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3301000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#73551 Filing: 000114420417017974 Input fundies:NetIncome: 2809000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#73689 Filing: 000114420417017974
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Operating cash flow
-58.6%

Prior period

USD 65.79 million

2015-01-01 – 2015-12-31
Current period

USD 27.21 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

27209000 − 65786000 = -38577000 USD

65786000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
27209000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMPIRE RESOURCES INC /NEW/ · 2016-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Year-over-year change in Operating cash flow: -38577000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27209000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#78281 Filing: 000114420417017974 Input fundies:OperatingCashFlow: 65786000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#78518 Filing: 000114420417017974
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Capital expenditure
-97.8%

Prior period

USD 7.28 million

2015-01-01 – 2015-12-31
Current period

USD 160,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

160000 − 7278000 = -7118000 USD

7278000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
160000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMPIRE RESOURCES INC /NEW/ · 2016-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Year-over-year change in Capital expenditure: -7118000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 160000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#79090 Filing: 000114420417017974 Input fundies:CapitalExpenditure: 7278000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#79285 Filing: 000114420417017974
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 458.86 million 100% of revenue
Operating costs Derived USD 450.79 million 98% of revenue
Operating income USD 8.08 million 1.8% of revenue
Tax, interest and other Derived USD 4.78 million 1% of revenue
Net income USD 3.3 million 0.7% of revenue

Cash

Operating cash flow USD 27.21 million 5.9% of revenue
Capital expenditure USD 160,000 0% of revenue
Free cash flow Derived USD 27.05 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 95%
2007 97%
2011 98%
2012 98%
2013 98%
2014 98%
2015 98%
2016 98%

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
2006 2006-01-01 – 2006-12-31	425980000	405823000 Derived	20157000	11418000 Derived	8739000	Unavailable	Source 2006-01-01 – 2006-12-31: 425980000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 20157000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 8739000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	475473000	460486000 Derived	14987000	10443000 Derived	4544000	Unavailable	Source 2007-01-01 – 2007-12-31: 475473000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 14987000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 4544000 USD Inspect Net Income Open source
2011 2011-01-01 – 2011-12-31	514633000	503438000 Derived	11195000	6234000 Derived	4961000	-55872000 Derived	Source 2011-01-01 – 2011-12-31: 514633000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 11195000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 4961000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -55788000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 84000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	538527000	526818000 Derived	11709000	7745000 Derived	3964000	39254000 Derived	Source 2012-01-01 – 2012-12-31: 538527000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 11709000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3964000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 39327000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 73000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	482683000	474336000 Derived	8347000	5951000 Derived	2396000	13273000 Derived	Source 2013-01-01 – 2013-12-31: 482683000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 8347000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 2396000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 13368000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 95000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	582279000	569592000 Derived	12687000	8953000 Derived	3734000	-95088000 Derived	Source 2014-01-01 – 2014-12-31: 582279000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 12687000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3734000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -94658000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 430000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	521736000	513400000 Derived	8336000	5527000 Derived	2809000	58508000 Derived	Source 2015-01-01 – 2015-12-31: 521736000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 8336000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2809000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 65786000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7278000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	458864000	450788000 Derived	8076000	4775000 Derived	3301000	27049000 Derived	Source 2016-01-01 – 2016-12-31: 458864000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 8076000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3301000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 27209000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 160000 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 458.9M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	425980000	Revenue: 425980000 Open source
20072007-12-31	Revenue	475473000	Revenue: 475473000 Open source
20112011-12-31	Revenue	514633000	Revenue: 514633000 Open source
20122012-12-31	Revenue	538527000	Revenue: 538527000 Open source
20132013-12-31	Revenue	482683000	Revenue: 482683000 Open source
20142014-12-31	Revenue	582279000	Revenue: 582279000 Open source
20152015-12-31	Revenue	521736000	Revenue: 521736000 Open source
20162016-12-31	Revenue	458864000	Revenue: 458864000 Open source

Revenue growth

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

-12.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 425980000 Open source
20072007-12-31	Year over year	11.6%	Revenue: 475473000 Open source Revenue: 425980000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 514633000 Open source
20122012-12-31	Year over year	4.6%	Revenue: 538527000 Open source Revenue: 514633000 Open source
20132013-12-31	Year over year	-10.4%	Revenue: 482683000 Open source Revenue: 538527000 Open source
20142014-12-31	Year over year	20.6%	Revenue: 582279000 Open source Revenue: 482683000 Open source
20152015-12-31	Year over year	-10.4%	Revenue: 521736000 Open source Revenue: 582279000 Open source
20162016-12-31	Year over year	-12.1%	Revenue: 458864000 Open source Revenue: 521736000 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 1.8% 2016

Net margin 0.7% 2016

Free cash flow margin 5.9% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	4.7%	Operating Income: 20157000 Open source Revenue: 425980000 Open source
20072007-12-31	Operating margin	3.2%	Operating Income: 14987000 Open source Revenue: 475473000 Open source
20112011-12-31	Operating margin	2.2%	Operating Income: 11195000 Open source Revenue: 514633000 Open source
20122012-12-31	Operating margin	2.2%	Operating Income: 11709000 Open source Revenue: 538527000 Open source
20132013-12-31	Operating margin	1.7%	Operating Income: 8347000 Open source Revenue: 482683000 Open source
20142014-12-31	Operating margin	2.2%	Operating Income: 12687000 Open source Revenue: 582279000 Open source
20152015-12-31	Operating margin	1.6%	Operating Income: 8336000 Open source Revenue: 521736000 Open source
20162016-12-31	Operating margin	1.8%	Operating Income: 8076000 Open source Revenue: 458864000 Open source
20062006-12-31	Net margin	2.1%	Net Income: 8739000 Open source Revenue: 425980000 Open source
20072007-12-31	Net margin	1%	Net Income: 4544000 Open source Revenue: 475473000 Open source
20112011-12-31	Net margin	1%	Net Income: 4961000 Open source Revenue: 514633000 Open source
20122012-12-31	Net margin	0.7%	Net Income: 3964000 Open source Revenue: 538527000 Open source
20132013-12-31	Net margin	0.5%	Net Income: 2396000 Open source Revenue: 482683000 Open source
20142014-12-31	Net margin	0.6%	Net Income: 3734000 Open source Revenue: 582279000 Open source
20152015-12-31	Net margin	0.5%	Net Income: 2809000 Open source Revenue: 521736000 Open source
20162016-12-31	Net margin	0.7%	Net Income: 3301000 Open source Revenue: 458864000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 425980000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 475473000 Open source
20112011-12-31	Free cash flow margin	-10.9%	Revenue: 514633000 Open source Operating Cash Flow: -55788000 Open source Capital Expenditure: 84000 Open source
20122012-12-31	Free cash flow margin	7.3%	Revenue: 538527000 Open source Operating Cash Flow: 39327000 Open source Capital Expenditure: 73000 Open source
20132013-12-31	Free cash flow margin	2.7%	Revenue: 482683000 Open source Operating Cash Flow: 13368000 Open source Capital Expenditure: 95000 Open source
20142014-12-31	Free cash flow margin	-16.3%	Revenue: 582279000 Open source Operating Cash Flow: -94658000 Open source Capital Expenditure: 430000 Open source
20152015-12-31	Free cash flow margin	11.2%	Revenue: 521736000 Open source Operating Cash Flow: 65786000 Open source Capital Expenditure: 7278000 Open source
20162016-12-31	Free cash flow margin	5.9%	Revenue: 458864000 Open source Operating Cash Flow: 27209000 Open source Capital Expenditure: 160000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.2M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	-55788000	Operating Cash Flow: -55788000 Open source
20122012-12-31	Operating cash flow	39327000	Operating Cash Flow: 39327000 Open source
20132013-12-31	Operating cash flow	13368000	Operating Cash Flow: 13368000 Open source
20142014-12-31	Operating cash flow	-94658000	Operating Cash Flow: -94658000 Open source
20152015-12-31	Operating cash flow	65786000	Operating Cash Flow: 65786000 Open source
20162016-12-31	Operating cash flow	27209000	Operating Cash Flow: 27209000 Open source

Free cash flow

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

USD 27M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	-55872000	Operating Cash Flow: -55788000 Open source Capital Expenditure: 84000 Open source
20122012-12-31	Free cash flow	39254000	Operating Cash Flow: 39327000 Open source Capital Expenditure: 73000 Open source
20132013-12-31	Free cash flow	13273000	Operating Cash Flow: 13368000 Open source Capital Expenditure: 95000 Open source
20142014-12-31	Free cash flow	-95088000	Operating Cash Flow: -94658000 Open source Capital Expenditure: 430000 Open source
20152015-12-31	Free cash flow	58508000	Operating Cash Flow: 65786000 Open source Capital Expenditure: 7278000 Open source
20162016-12-31	Free cash flow	27049000	Operating Cash Flow: 27209000 Open source Capital Expenditure: 160000 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.

75.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 199885000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 187731000 Open source
20112011-12-31	Liabilities / assets	83.8%	Total Liabilities: 226126000 Open source Total Assets: 269728000 Open source
20122012-12-31	Liabilities / assets	80.8%	Total Liabilities: 181681000 Open source Total Assets: 224790000 Open source
20132013-12-31	Liabilities / assets	79.3%	Total Liabilities: 171051000 Open source Total Assets: 215820000 Open source
20142014-12-31	Liabilities / assets	84.5%	Total Liabilities: 265472000 Open source Total Assets: 314283000 Open source
20152015-12-31	Liabilities / assets	80.6%	Total Liabilities: 199708000 Open source Total Assets: 247907000 Open source
20162016-12-31	Liabilities / assets	75.8%	Total Liabilities: 155832000 Open source Total Assets: 205550000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.15×	Current Assets: 191738000 Open source Current Liabilities: 167115000 Open source
20072007-12-31	Current assets / current liabilities	1.17×	Current Assets: 179623000 Open source Current Liabilities: 153918000 Open source
20112011-12-31	Current assets / current liabilities	1.22×	Current Assets: 259328000 Open source Current Liabilities: 213018000 Open source
20122012-12-31	Current assets / current liabilities	1.26×	Current Assets: 212566000 Open source Current Liabilities: 168133000 Open source
20132013-12-31	Current assets / current liabilities	1.31×	Current Assets: 207370000 Open source Current Liabilities: 158371000 Open source
20142014-12-31	Current assets / current liabilities	1.22×	Current Assets: 308680000 Open source Current Liabilities: 252490000 Open source
20152015-12-31	Current assets / current liabilities	1.24×	Current Assets: 240567000 Open source Current Liabilities: 194731000 Open source
20162016-12-31	Current assets / current liabilities	1.31×	Current Assets: 198241000 Open source Current Liabilities: 150973000 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
2006 2006-01-01 – 2006-12-31	USD 8.74 million Exact value Exact value: 8739000 USD 2006-01-01 – 2006-12-31: 8739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESOURCES INC /NEW/ · 2006-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Net Income: 8739000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8739000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/0001019272-08-000002.txt#3444 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.
2007 2007-01-01 – 2007-12-31	USD 4.54 million Exact value Exact value: 4544000 USD 2007-01-01 – 2007-12-31: 4544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESOURCES INC /NEW/ · 2007-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Net Income: 4544000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4544000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/0001019272-08-000002.txt#3444 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.
2011 2011-01-01 – 2011-12-31	USD 4.96 million Exact value Exact value: 4961000 USD 2011-01-01 – 2011-12-31: 4961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESOURCES INC /NEW/ · 2011-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Net Income: 4961000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4961000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420413017268/erso-20121231.xml#69066 Filing: 000114420413017268 The citation records this snapshot. The page link may show a newer release later.	−USD 55.79 million Exact value Exact value: -55788000 USD 2011-01-01 – 2011-12-31: -55788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESOURCES INC /NEW/ · 2011-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Operating Cash Flow: -55788000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55788000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420413017268/erso-20121231.xml#77883 Filing: 000114420413017268 The citation records this snapshot. The page link may show a newer release later.	USD 84,000 Exact value Exact value: 84000 USD 2011-01-01 – 2011-12-31: 84000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESOURCES INC /NEW/ · 2011-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Capital Expenditure: 84000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420413017268/erso-20121231.xml#78546 Filing: 000114420413017268 The citation records this snapshot. The page link may show a newer release later.	−USD 55.87 million Calculation and evidence -55788000 − 84000 USD Exact free cash flow: -55872000 USD 2011-01-01 – 2011-12-31: -55788000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 84000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESOURCES INC /NEW/ · 2011-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Free cash flow: -55872000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55788000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420413017268/erso-20121231.xml#77883 Filing: 000114420413017268 Input fundies:CapitalExpenditure: 84000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420413017268/erso-20121231.xml#78546 Filing: 000114420413017268 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.96 million Exact value Exact value: 3964000 USD 2012-01-01 – 2012-12-31: 3964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESOURCES INC /NEW/ · 2012-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Net Income: 3964000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3964000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420414019501/ers-20131231.xml#473447 Filing: 000114420414019501 The citation records this snapshot. The page link may show a newer release later.	USD 39.33 million Exact value Exact value: 39327000 USD 2012-01-01 – 2012-12-31: 39327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESOURCES INC /NEW/ · 2012-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Operating Cash Flow: 39327000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39327000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420414019501/ers-20131231.xml#508566 Filing: 000114420414019501 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Exact value Exact value: 73000 USD 2012-01-01 – 2012-12-31: 73000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESOURCES INC /NEW/ · 2012-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Capital Expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420414019501/ers-20131231.xml#509718 Filing: 000114420414019501 The citation records this snapshot. The page link may show a newer release later.	USD 39.25 million Calculation and evidence 39327000 − 73000 USD Exact free cash flow: 39254000 USD 2012-01-01 – 2012-12-31: 39327000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 73000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESOURCES INC /NEW/ · 2012-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Free cash flow: 39254000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39327000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420414019501/ers-20131231.xml#508566 Filing: 000114420414019501 Input fundies:CapitalExpenditure: 73000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420414019501/ers-20131231.xml#509718 Filing: 000114420414019501 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 2.4 million Exact value Exact value: 2396000 USD 2013-01-01 – 2013-12-31: 2396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESOURCES INC /NEW/ · 2013-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Net Income: 2396000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2396000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420415019729/ers-20141231.xml#1080345 Filing: 000114420415019729 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13368000 USD 2013-01-01 – 2013-12-31: 13368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESOURCES INC /NEW/ · 2013-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Operating Cash Flow: 13368000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13368000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420415019729/ers-20141231.xml#1140067 Filing: 000114420415019729 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 2013-01-01 – 2013-12-31: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESOURCES INC /NEW/ · 2013-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420415019729/ers-20141231.xml#1141221 Filing: 000114420415019729 The citation records this snapshot. The page link may show a newer release later.	USD 13.27 million Calculation and evidence 13368000 − 95000 USD Exact free cash flow: 13273000 USD 2013-01-01 – 2013-12-31: 13368000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESOURCES INC /NEW/ · 2013-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Free cash flow: 13273000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13368000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420415019729/ers-20141231.xml#1140067 Filing: 000114420415019729 Input fundies:CapitalExpenditure: 95000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420415019729/ers-20141231.xml#1141221 Filing: 000114420415019729 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.73 million Exact value Exact value: 3734000 USD 2014-01-01 – 2014-12-31: 3734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESOURCES INC /NEW/ · 2014-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Net Income: 3734000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3734000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420416091278/ers-20151231.xml#79390 Filing: 000114420416091278 The citation records this snapshot. The page link may show a newer release later.	−USD 94.66 million Exact value Exact value: -94658000 USD 2014-01-01 – 2014-12-31: -94658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESOURCES INC /NEW/ · 2014-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Operating Cash Flow: -94658000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94658000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420416091278/ers-20151231.xml#84129 Filing: 000114420416091278 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Exact value Exact value: 430000 USD 2014-01-01 – 2014-12-31: 430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESOURCES INC /NEW/ · 2014-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Capital Expenditure: 430000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420416091278/ers-20151231.xml#84870 Filing: 000114420416091278 The citation records this snapshot. The page link may show a newer release later.	−USD 95.09 million Calculation and evidence -94658000 − 430000 USD Exact free cash flow: -95088000 USD 2014-01-01 – 2014-12-31: -94658000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESOURCES INC /NEW/ · 2014-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Free cash flow: -95088000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94658000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420416091278/ers-20151231.xml#84129 Filing: 000114420416091278 Input fundies:CapitalExpenditure: 430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420416091278/ers-20151231.xml#84870 Filing: 000114420416091278 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 2.81 million Exact value Exact value: 2809000 USD 2015-01-01 – 2015-12-31: 2809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESOURCES INC /NEW/ · 2015-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Net Income: 2809000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2809000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#73689 Filing: 000114420417017974 The citation records this snapshot. The page link may show a newer release later.	USD 65.79 million Exact value Exact value: 65786000 USD 2015-01-01 – 2015-12-31: 65786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESOURCES INC /NEW/ · 2015-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Operating Cash Flow: 65786000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65786000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#78518 Filing: 000114420417017974 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7278000 USD 2015-01-01 – 2015-12-31: 7278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESOURCES INC /NEW/ · 2015-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Capital Expenditure: 7278000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7278000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#79285 Filing: 000114420417017974 The citation records this snapshot. The page link may show a newer release later.	USD 58.51 million Calculation and evidence 65786000 − 7278000 USD Exact free cash flow: 58508000 USD 2015-01-01 – 2015-12-31: 65786000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESOURCES INC /NEW/ · 2015-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Free cash flow: 58508000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65786000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#78518 Filing: 000114420417017974 Input fundies:CapitalExpenditure: 7278000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#79285 Filing: 000114420417017974 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 3.3 million Exact value Exact value: 3301000 USD 2016-01-01 – 2016-12-31: 3301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESOURCES INC /NEW/ · 2016-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Net Income: 3301000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3301000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#73551 Filing: 000114420417017974 The citation records this snapshot. The page link may show a newer release later.	USD 27.21 million Exact value Exact value: 27209000 USD 2016-01-01 – 2016-12-31: 27209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESOURCES INC /NEW/ · 2016-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Operating Cash Flow: 27209000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27209000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#78281 Filing: 000114420417017974 The citation records this snapshot. The page link may show a newer release later.	USD 160,000 Exact value Exact value: 160000 USD 2016-01-01 – 2016-12-31: 160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESOURCES INC /NEW/ · 2016-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Capital Expenditure: 160000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#79090 Filing: 000114420417017974 The citation records this snapshot. The page link may show a newer release later.	USD 27.05 million Calculation and evidence 27209000 − 160000 USD Exact free cash flow: 27049000 USD 2016-01-01 – 2016-12-31: 27209000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESOURCES INC /NEW/ · 2016-12-31 EMPIRE RESOURCES INC /NEW/ (edgar:1019272) Free cash flow: 27049000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27209000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#78281 Filing: 000114420417017974 Input fundies:CapitalExpenditure: 160000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/ers-20161231.xml#79090 Filing: 000114420417017974 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.

83 filings · 1,787 latest values · 1,787 originally reported values

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

Identifiers: 0001019272, 1019272, ERS, ERSO, edgar:1019272, erso

Also known as EMPIRE RESOURCES INC /NEW/, INTEGRATED TECHNOLOGY USA INC

EMPIRE RESOURCES INC /NEW/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation