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MOLL INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-19

15 filing records in this dataset, filed from 1997-11-12 to 2001-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

60.1 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 60072000 USD Source

Operating margin

-5.65%

2001-09-29 · %

Exact inputs and evidence

Operating Income: -3397000 USD Source
Revenue: 60072000 USD Source

Cash and cash equivalents: 966 thousand USD 2001-09-29 Source
Exact value

966000 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: 2001-11-19.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
-13.7%

Prior period

USD 398.03 million

1999-01-01 – 1999-12-31
Current period

USD 343.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

343603000 − 398027000 = -54424000 USD

398027000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
343603000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOLL INDUSTRIES INC · 2000-12-31 MOLL INDUSTRIES INC (edgar:1030452) Year-over-year change in Revenue: -54424000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 343603000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1722 Input fundies:Revenue: 398027000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1722
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.55 million

Prior period

−USD 32.45 million

1999-01-01 – 1999-12-31
Current period

−USD 5.91 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-5905000 − -32451000 = 26546000 USD

-32451000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-5905000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOLL INDUSTRIES INC · 2000-12-31 MOLL INDUSTRIES INC (edgar:1030452) Year-over-year change in Net income: 26546000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5905000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1853 Input fundies:NetIncome: -32451000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1853
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Operating cash flow
-92.6%

Prior period

USD 12.11 million

1999-01-01 – 1999-12-31
Current period

USD 892,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

892000 − 12113000 = -11221000 USD

12113000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
892000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOLL INDUSTRIES INC · 2000-12-31 MOLL INDUSTRIES INC (edgar:1030452) Year-over-year change in Operating cash flow: -11221000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1880 Input fundies:OperatingCashFlow: 12113000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1880
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.3%

Prior period

USD 17.42 million

1999-01-01 – 1999-12-31
Current period

USD 9.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

9696000 − 17422000 = -7726000 USD

17422000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
9696000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOLL INDUSTRIES INC · 2000-12-31 MOLL INDUSTRIES INC (edgar:1030452) Year-over-year change in Capital expenditure: -7726000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1884 Input fundies:CapitalExpenditure: 17422000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1884
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 343.6 million 100% of revenue
Operating costs Derived USD 360.74 million 105% of revenue
Operating income −USD 17.13 million −5% of revenue
Tax, interest and other Derived −USD 11.23 million −3.3% of revenue
Net income −USD 5.91 million −1.7% of revenue

Cash

Operating cash flow USD 892,000 0.3% of revenue
Capital expenditure USD 9.7 million 2.8% of revenue
Free cash flow Derived −USD 8.8 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 90%
1997 93%
1998 Net loss: net income was −4.8% of revenue.
1999 Net loss: net income was −8.2% of revenue.
2000 Operating loss: operating costs were 105% 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
1995 1995-01-01 – 1995-12-31	149366000	136099000 Derived	13267000	10829000 Derived	2438000	1890000 Derived	Source 1995-01-01 – 1995-12-31: 149366000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13267000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2438000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8822000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6932000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	89464000	80890000 Derived	8574000	2537000 Derived	6037000	9415000 Derived	Source 1996-01-01 – 1996-12-31: 89464000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8574000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6037000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10802000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1387000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	116947000	108761000 Derived	8186000	3623000 Derived	4563000	-1056000 Derived	Source 1997-01-01 – 1997-12-31: 116947000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8186000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4563000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5506000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6562000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	311413000	307824000 Derived	3589000	18467000 Derived	-14878000	-9790000 Derived	Source 1998-01-01 – 1998-12-31: 311413000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3589000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -14878000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11584000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21374000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	398027000	392636000 Derived	5391000	37842000 Derived	-32451000	-5309000 Derived	Source 1999-01-01 – 1999-12-31: 398027000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5391000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -32451000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12113000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17422000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	343603000	360736000 Derived	-17133000	-11228000 Derived	-5905000	-8804000 Derived	Source 2000-01-01 – 2000-12-31: 343603000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -17133000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5905000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 892000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9696000 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 343.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	149366000	Revenue: 149366000 Open source
19961996-12-31	Revenue	89464000	Revenue: 89464000 Open source
19971997-12-31	Revenue	116947000	Revenue: 116947000 Open source
19981998-12-31	Revenue	311413000	Revenue: 311413000 Open source
19991999-12-31	Revenue	398027000	Revenue: 398027000 Open source
20002000-12-31	Revenue	343603000	Revenue: 343603000 Open source

Revenue growth

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

-13.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 149366000 Open source
19961996-12-31	Year over year	-40.1%	Revenue: 89464000 Open source Revenue: 149366000 Open source
19971997-12-31	Year over year	30.7%	Revenue: 116947000 Open source Revenue: 89464000 Open source
19981998-12-31	Year over year	166.3%	Revenue: 311413000 Open source Revenue: 116947000 Open source
19991999-12-31	Year over year	27.8%	Revenue: 398027000 Open source Revenue: 311413000 Open source
20002000-12-31	Year over year	-13.7%	Revenue: 343603000 Open source Revenue: 398027000 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 -5% 2000

Net margin -1.7% 2000

Free cash flow margin -2.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	8.9%	Operating Income: 13267000 Open source Revenue: 149366000 Open source
19961996-12-31	Operating margin	9.6%	Operating Income: 8574000 Open source Revenue: 89464000 Open source
19971997-12-31	Operating margin	7%	Operating Income: 8186000 Open source Revenue: 116947000 Open source
19981998-12-31	Operating margin	1.2%	Operating Income: 3589000 Open source Revenue: 311413000 Open source
19991999-12-31	Operating margin	1.4%	Operating Income: 5391000 Open source Revenue: 398027000 Open source
20002000-12-31	Operating margin	-5%	Operating Income: -17133000 Open source Revenue: 343603000 Open source
19951995-12-31	Net margin	1.6%	Net Income: 2438000 Open source Revenue: 149366000 Open source
19961996-12-31	Net margin	6.7%	Net Income: 6037000 Open source Revenue: 89464000 Open source
19971997-12-31	Net margin	3.9%	Net Income: 4563000 Open source Revenue: 116947000 Open source
19981998-12-31	Net margin	-4.8%	Net Income: -14878000 Open source Revenue: 311413000 Open source
19991999-12-31	Net margin	-8.2%	Net Income: -32451000 Open source Revenue: 398027000 Open source
20002000-12-31	Net margin	-1.7%	Net Income: -5905000 Open source Revenue: 343603000 Open source
19951995-12-31	Free cash flow margin	1.3%	Revenue: 149366000 Open source Operating Cash Flow: 8822000 Open source Capital Expenditure: 6932000 Open source
19961996-12-31	Free cash flow margin	10.5%	Revenue: 89464000 Open source Operating Cash Flow: 10802000 Open source Capital Expenditure: 1387000 Open source
19971997-12-31	Free cash flow margin	-0.9%	Revenue: 116947000 Open source Operating Cash Flow: 5506000 Open source Capital Expenditure: 6562000 Open source
19981998-12-31	Free cash flow margin	-3.1%	Revenue: 311413000 Open source Operating Cash Flow: 11584000 Open source Capital Expenditure: 21374000 Open source
19991999-12-31	Free cash flow margin	-1.3%	Revenue: 398027000 Open source Operating Cash Flow: 12113000 Open source Capital Expenditure: 17422000 Open source
20002000-12-31	Free cash flow margin	-2.6%	Revenue: 343603000 Open source Operating Cash Flow: 892000 Open source Capital Expenditure: 9696000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 892K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	8822000	Operating Cash Flow: 8822000 Open source
19961996-12-31	Operating cash flow	10802000	Operating Cash Flow: 10802000 Open source
19971997-12-31	Operating cash flow	5506000	Operating Cash Flow: 5506000 Open source
19981998-12-31	Operating cash flow	11584000	Operating Cash Flow: 11584000 Open source
19991999-12-31	Operating cash flow	12113000	Operating Cash Flow: 12113000 Open source
20002000-12-31	Operating cash flow	892000	Operating Cash Flow: 892000 Open source

Free cash flow

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

USD -8.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	1890000	Operating Cash Flow: 8822000 Open source Capital Expenditure: 6932000 Open source
19961996-12-31	Free cash flow	9415000	Operating Cash Flow: 10802000 Open source Capital Expenditure: 1387000 Open source
19971997-12-31	Free cash flow	-1056000	Operating Cash Flow: 5506000 Open source Capital Expenditure: 6562000 Open source
19981998-12-31	Free cash flow	-9790000	Operating Cash Flow: 11584000 Open source Capital Expenditure: 21374000 Open source
19991999-12-31	Free cash flow	-5309000	Operating Cash Flow: 12113000 Open source Capital Expenditure: 17422000 Open source
20002000-12-31	Free cash flow	-8804000	Operating Cash Flow: 892000 Open source Capital Expenditure: 9696000 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.

142.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	81.9%	Total Liabilities: 94446000 Open source Total Assets: 115263000 Open source
19971997-12-31	Liabilities / assets	142.3%	Total Liabilities: 123678000 Open source Total Assets: 86924000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 332200000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 299166000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 209160000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.48×	Current Assets: 46058000 Open source Current Liabilities: 18595000 Open source
19971997-12-31	Current assets / current liabilities	1.37×	Current Assets: 47479000 Open source Current Liabilities: 34708000 Open source
19981998-12-31	Current assets / current liabilities	1.7×	Current Assets: 142249000 Open source Current Liabilities: 83778000 Open source
19991999-12-31	Current assets / current liabilities	1.28×	Current Assets: 117348000 Open source Current Liabilities: 91942000 Open source
20002000-12-31	Current assets / current liabilities	1.11×	Current Assets: 94609000 Open source Current Liabilities: 85131000 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
1995 1995-01-01 – 1995-12-31	USD 2.44 million Exact value Exact value: 2438000 USD 1995-01-01 – 1995-12-31: 2438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLL INDUSTRIES INC · 1995-12-31 MOLL INDUSTRIES INC (edgar:1030452) Net Income: 2438000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2438000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030452/0001029869-98-000395.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8822000 USD 1995-01-01 – 1995-12-31: 8822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLL INDUSTRIES INC · 1995-12-31 MOLL INDUSTRIES INC (edgar:1030452) Operating Cash Flow: 8822000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8822000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030452/0001029869-98-000395.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6932000 USD 1995-01-01 – 1995-12-31: 6932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLL INDUSTRIES INC · 1995-12-31 MOLL INDUSTRIES INC (edgar:1030452) Capital Expenditure: 6932000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6932000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030452/0001029869-98-000395.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 8822000 − 6932000 USD Exact free cash flow: 1890000 USD 1995-01-01 – 1995-12-31: 8822000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLL INDUSTRIES INC · 1995-12-31 MOLL INDUSTRIES INC (edgar:1030452) Free cash flow: 1890000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8822000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030452/0001029869-98-000395.txt#1281 Input fundies:CapitalExpenditure: 6932000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030452/0001029869-98-000395.txt#1284 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.04 million Exact value Exact value: 6037000 USD 1996-01-01 – 1996-12-31: 6037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLL INDUSTRIES INC · 1996-12-31 MOLL INDUSTRIES INC (edgar:1030452) Net Income: 6037000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6037000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Exact value Exact value: 10802000 USD 1996-01-01 – 1996-12-31: 10802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLL INDUSTRIES INC · 1996-12-31 MOLL INDUSTRIES INC (edgar:1030452) Operating Cash Flow: 10802000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10802000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1387000 USD 1996-01-01 – 1996-12-31: 1387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLL INDUSTRIES INC · 1996-12-31 MOLL INDUSTRIES INC (edgar:1030452) Capital Expenditure: 1387000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Calculation and evidence 10802000 − 1387000 USD Exact free cash flow: 9415000 USD 1996-01-01 – 1996-12-31: 10802000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLL INDUSTRIES INC · 1996-12-31 MOLL INDUSTRIES INC (edgar:1030452) Free cash flow: 9415000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10802000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#2023 Input fundies:CapitalExpenditure: 1387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#2026 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.56 million Exact value Exact value: 4563000 USD 1997-01-01 – 1997-12-31: 4563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLL INDUSTRIES INC · 1997-12-31 MOLL INDUSTRIES INC (edgar:1030452) Net Income: 4563000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4563000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5506000 USD 1997-01-01 – 1997-12-31: 5506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLL INDUSTRIES INC · 1997-12-31 MOLL INDUSTRIES INC (edgar:1030452) Operating Cash Flow: 5506000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5506000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6562000 USD 1997-01-01 – 1997-12-31: 6562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLL INDUSTRIES INC · 1997-12-31 MOLL INDUSTRIES INC (edgar:1030452) Capital Expenditure: 6562000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6562000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence 5506000 − 6562000 USD Exact free cash flow: -1056000 USD 1997-01-01 – 1997-12-31: 5506000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLL INDUSTRIES INC · 1997-12-31 MOLL INDUSTRIES INC (edgar:1030452) Free cash flow: -1056000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5506000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#2023 Input fundies:CapitalExpenditure: 6562000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0001029869-99-000427.txt#2026 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 14.88 million Exact value Exact value: -14878000 USD 1998-01-01 – 1998-12-31: -14878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLL INDUSTRIES INC · 1998-12-31 MOLL INDUSTRIES INC (edgar:1030452) Net Income: -14878000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14878000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 11.58 million Exact value Exact value: 11584000 USD 1998-01-01 – 1998-12-31: 11584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLL INDUSTRIES INC · 1998-12-31 MOLL INDUSTRIES INC (edgar:1030452) Operating Cash Flow: 11584000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 21.37 million Exact value Exact value: 21374000 USD 1998-01-01 – 1998-12-31: 21374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLL INDUSTRIES INC · 1998-12-31 MOLL INDUSTRIES INC (edgar:1030452) Capital Expenditure: 21374000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21374000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1884 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Calculation and evidence 11584000 − 21374000 USD Exact free cash flow: -9790000 USD 1998-01-01 – 1998-12-31: 11584000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLL INDUSTRIES INC · 1998-12-31 MOLL INDUSTRIES INC (edgar:1030452) Free cash flow: -9790000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1880 Input fundies:CapitalExpenditure: 21374000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1884 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 32.45 million Exact value Exact value: -32451000 USD 1999-01-01 – 1999-12-31: -32451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLL INDUSTRIES INC · 1999-12-31 MOLL INDUSTRIES INC (edgar:1030452) Net Income: -32451000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32451000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 12.11 million Exact value Exact value: 12113000 USD 1999-01-01 – 1999-12-31: 12113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLL INDUSTRIES INC · 1999-12-31 MOLL INDUSTRIES INC (edgar:1030452) Operating Cash Flow: 12113000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12113000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Exact value Exact value: 17422000 USD 1999-01-01 – 1999-12-31: 17422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLL INDUSTRIES INC · 1999-12-31 MOLL INDUSTRIES INC (edgar:1030452) Capital Expenditure: 17422000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17422000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1884 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Calculation and evidence 12113000 − 17422000 USD Exact free cash flow: -5309000 USD 1999-01-01 – 1999-12-31: 12113000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLL INDUSTRIES INC · 1999-12-31 MOLL INDUSTRIES INC (edgar:1030452) Free cash flow: -5309000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12113000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1880 Input fundies:CapitalExpenditure: 17422000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1884 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.91 million Exact value Exact value: -5905000 USD 2000-01-01 – 2000-12-31: -5905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLL INDUSTRIES INC · 2000-12-31 MOLL INDUSTRIES INC (edgar:1030452) Net Income: -5905000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5905000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 892,000 Exact value Exact value: 892000 USD 2000-01-01 – 2000-12-31: 892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLL INDUSTRIES INC · 2000-12-31 MOLL INDUSTRIES INC (edgar:1030452) Operating Cash Flow: 892000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9696000 USD 2000-01-01 – 2000-12-31: 9696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLL INDUSTRIES INC · 2000-12-31 MOLL INDUSTRIES INC (edgar:1030452) Capital Expenditure: 9696000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1884 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Calculation and evidence 892000 − 9696000 USD Exact free cash flow: -8804000 USD 2000-01-01 – 2000-12-31: 892000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLL INDUSTRIES INC · 2000-12-31 MOLL INDUSTRIES INC (edgar:1030452) Free cash flow: -8804000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1880 Input fundies:CapitalExpenditure: 9696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030451/0000912057-01-509112.txt#1884 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001030452, 1030452, edgar:1030452

Also known as ANCHOR ADVANCED PRODUCTS INC

MOLL INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation