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SIGNAL APPAREL Co INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

35 filing records in this dataset, filed from 1995-04-04 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 29107000 USD Source

Net margin

-37.89%

2000-06-30 · %

Exact inputs and evidence

Net Income: -11028000 USD Source
Revenue: 29107000 USD Source

Operating cash flow

-6.95 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11852000 USD Source
Operating Cash Flow: -4902000 USD Source

Cash and cash equivalents: 19 thousand USD 2000-06-30 Source
Exact value

19000 USD
Long-term debt including current maturities: 34.8 million USD 1996-09-30 Source
Exact value

34837000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1998-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 6 of 11 periods available· newest 1998-12-31
Current liabilities: 6 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 1995-12-31
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
+9.5%

Prior period

USD 44.62 million

1997-01-01 – 1997-12-31
Current period

USD 48.88 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

48876000 − 44616000 = 4260000 USD

44616000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
48876000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIGNAL APPAREL Co INC · 1998-12-31 SIGNAL APPAREL Co INC (edgar:105107) Year-over-year change in Revenue: 4260000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48876000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000891554-99-002260.txt#1538 Input fundies:Revenue: 44616000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000891554-99-002260.txt#1538
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.26 million

Prior period

−USD 30.35 million

1997-01-01 – 1997-12-31
Current period

−USD 35.61 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-35607000 − -30345000 = -5262000 USD

-30345000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-35607000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIGNAL APPAREL Co INC · 1998-12-31 SIGNAL APPAREL Co INC (edgar:105107) Year-over-year change in Net income: -5262000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35607000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000891554-99-002260.txt#1555 Input fundies:NetIncome: -30345000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000891554-99-002260.txt#1555
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 48.88 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 35.61 million −73% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1992 1992-01-01 – 1992-12-31	172194000	Unavailable	Unavailable	Unavailable	-20210000	-28645000 Derived	Source 1992-01-01 – 1992-12-31: 172194000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -20210000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -23969000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 4676000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	131000000	Unavailable	Unavailable	Unavailable	-34878000	-5640000 Derived	Source 1993-01-01 – 1993-12-31: 131000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -34878000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -3802000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1838000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	95818000	Unavailable	Unavailable	Unavailable	-53304000	-13416000 Derived	Source 1994-01-01 – 1994-12-31: 95818000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -53304000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -11248000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2168000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	89883000	Unavailable	Unavailable	Unavailable	-39959000	-11776000 Derived	Source 1995-01-01 – 1995-12-31: 89883000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -39959000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -11324000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 452000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	58808000	Unavailable	Unavailable	Unavailable	-33696000	-11651000 Derived	Source 1996-01-01 – 1996-12-31: 58808000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -33696000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11366000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 285000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	44616000	Unavailable	Unavailable	Unavailable	-30345000	-21077000 Derived	Source 1997-01-01 – 1997-12-31: 44616000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -30345000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -20844000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 233000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	48876000	Unavailable	Unavailable	Unavailable	-35607000	Unavailable	Source 1998-01-01 – 1998-12-31: 48876000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -35607000 USD Inspect Net Income 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 48.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	172194000	Revenue: 172194000 Open source
19931993-12-31	Revenue	131000000	Revenue: 131000000 Open source
19941994-12-31	Revenue	95818000	Revenue: 95818000 Open source
19951995-12-31	Revenue	89883000	Revenue: 89883000 Open source
19961996-12-31	Revenue	58808000	Revenue: 58808000 Open source
19971997-12-31	Revenue	44616000	Revenue: 44616000 Open source
19981998-12-31	Revenue	48876000	Revenue: 48876000 Open source

Revenue growth

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

9.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 172194000 Open source
19931993-12-31	Year over year	-23.9%	Revenue: 131000000 Open source Revenue: 172194000 Open source
19941994-12-31	Year over year	-26.9%	Revenue: 95818000 Open source Revenue: 131000000 Open source
19951995-12-31	Year over year	-6.2%	Revenue: 89883000 Open source Revenue: 95818000 Open source
19961996-12-31	Year over year	-34.6%	Revenue: 58808000 Open source Revenue: 89883000 Open source
19971997-12-31	Year over year	-24.1%	Revenue: 44616000 Open source Revenue: 58808000 Open source
19981998-12-31	Year over year	9.5%	Revenue: 48876000 Open source Revenue: 44616000 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.

Net margin -72.9% 1998

Free cash flow margin -47.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 172194000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 131000000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 95818000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 89883000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 58808000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 44616000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 48876000 Open source
19921992-12-31	Net margin	-11.7%	Net Income: -20210000 Open source Revenue: 172194000 Open source
19931993-12-31	Net margin	-26.6%	Net Income: -34878000 Open source Revenue: 131000000 Open source
19941994-12-31	Net margin	-55.6%	Net Income: -53304000 Open source Revenue: 95818000 Open source
19951995-12-31	Net margin	-44.5%	Net Income: -39959000 Open source Revenue: 89883000 Open source
19961996-12-31	Net margin	-57.3%	Net Income: -33696000 Open source Revenue: 58808000 Open source
19971997-12-31	Net margin	-68%	Net Income: -30345000 Open source Revenue: 44616000 Open source
19981998-12-31	Net margin	-72.9%	Net Income: -35607000 Open source Revenue: 48876000 Open source
19921992-12-31	Free cash flow margin	-16.6%	Revenue: 172194000 Open source Operating Cash Flow: -23969000 Open source Capital Expenditure: 4676000 Open source
19931993-12-31	Free cash flow margin	-4.3%	Revenue: 131000000 Open source Operating Cash Flow: -3802000 Open source Capital Expenditure: 1838000 Open source
19941994-12-31	Free cash flow margin	-14%	Revenue: 95818000 Open source Operating Cash Flow: -11248000 Open source Capital Expenditure: 2168000 Open source
19951995-12-31	Free cash flow margin	-13.1%	Revenue: 89883000 Open source Operating Cash Flow: -11324000 Open source Capital Expenditure: 452000 Open source
19961996-12-31	Free cash flow margin	-19.8%	Revenue: 58808000 Open source Operating Cash Flow: -11366000 Open source Capital Expenditure: 285000 Open source
19971997-12-31	Free cash flow margin	-47.2%	Revenue: 44616000 Open source Operating Cash Flow: -20844000 Open source Capital Expenditure: 233000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 48876000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-23969000	Operating Cash Flow: -23969000 Open source
19931993-12-31	Operating cash flow	-3802000	Operating Cash Flow: -3802000 Open source
19941994-12-31	Operating cash flow	-11248000	Operating Cash Flow: -11248000 Open source
19951995-12-31	Operating cash flow	-11324000	Operating Cash Flow: -11324000 Open source
19961996-12-31	Operating cash flow	-11366000	Operating Cash Flow: -11366000 Open source
19971997-12-31	Operating cash flow	-20844000	Operating Cash Flow: -20844000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -21.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-28645000	Operating Cash Flow: -23969000 Open source Capital Expenditure: 4676000 Open source
19931993-12-31	Free cash flow	-5640000	Operating Cash Flow: -3802000 Open source Capital Expenditure: 1838000 Open source
19941994-12-31	Free cash flow	-13416000	Operating Cash Flow: -11248000 Open source Capital Expenditure: 2168000 Open source
19951995-12-31	Free cash flow	-11776000	Operating Cash Flow: -11324000 Open source Capital Expenditure: 452000 Open source
19961996-12-31	Free cash flow	-11651000	Operating Cash Flow: -11366000 Open source Capital Expenditure: 285000 Open source
19971997-12-31	Free cash flow	-21077000	Operating Cash Flow: -20844000 Open source Capital Expenditure: 233000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded

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.

0% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 87914000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 69448000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 43229000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 26167000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 26722000 Open source
19981998-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 18464000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.59×	Current Assets: 42992000 Open source Current Liabilities: 16605000 Open source
19941994-12-31	Current assets / current liabilities	1.3×	Current Assets: 41501000 Open source Current Liabilities: 32012000 Open source
19951995-12-31	Current assets / current liabilities	0.58×	Current Assets: 29321000 Open source Current Liabilities: 50275000 Open source
19961996-12-31	Current assets / current liabilities	0.37×	Current Assets: 17924000 Open source Current Liabilities: 48259000 Open source
19971997-12-31	Current assets / current liabilities	0.27×	Current Assets: 15786000 Open source Current Liabilities: 58720000 Open source
19981998-12-31	Current assets / current liabilities	0.21×	Current Assets: 15281000 Open source Current Liabilities: 72187000 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
1992 1992-01-01 – 1992-12-31	−USD 20.21 million Exact value Exact value: -20210000 USD 1992-01-01 – 1992-12-31: -20210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNAL APPAREL Co INC · 1992-12-31 SIGNAL APPAREL Co INC (edgar:105107) Net Income: -20210000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20210000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-95-000012.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 23.97 million Exact value Exact value: -23969000 USD 1992-01-01 – 1992-12-31: -23969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNAL APPAREL Co INC · 1992-12-31 SIGNAL APPAREL Co INC (edgar:105107) Operating Cash Flow: -23969000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23969000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-95-000012.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4676000 USD 1992-01-01 – 1992-12-31: 4676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNAL APPAREL Co INC · 1992-12-31 SIGNAL APPAREL Co INC (edgar:105107) Capital Expenditure: 4676000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4676000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-95-000012.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 28.65 million Calculation and evidence -23969000 − 4676000 USD Exact free cash flow: -28645000 USD 1992-01-01 – 1992-12-31: -23969000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 4676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNAL APPAREL Co INC · 1992-12-31 SIGNAL APPAREL Co INC (edgar:105107) Free cash flow: -28645000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23969000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-95-000012.txt#1463 Input fundies:CapitalExpenditure: 4676000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-95-000012.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 34.88 million Exact value Exact value: -34878000 USD 1993-01-01 – 1993-12-31: -34878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNAL APPAREL Co INC · 1993-12-31 SIGNAL APPAREL Co INC (edgar:105107) Net Income: -34878000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34878000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000004.txt#876 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3802000 USD 1993-01-01 – 1993-12-31: -3802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNAL APPAREL Co INC · 1993-12-31 SIGNAL APPAREL Co INC (edgar:105107) Operating Cash Flow: -3802000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3802000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000004.txt#898 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1838000 USD 1993-01-01 – 1993-12-31: 1838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNAL APPAREL Co INC · 1993-12-31 SIGNAL APPAREL Co INC (edgar:105107) Capital Expenditure: 1838000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1838000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000004.txt#902 The citation records this snapshot. The page link may show a newer release later.	−USD 5.64 million Calculation and evidence -3802000 − 1838000 USD Exact free cash flow: -5640000 USD 1993-01-01 – 1993-12-31: -3802000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNAL APPAREL Co INC · 1993-12-31 SIGNAL APPAREL Co INC (edgar:105107) Free cash flow: -5640000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3802000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000004.txt#898 Input fundies:CapitalExpenditure: 1838000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000004.txt#902 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 53.3 million Exact value Exact value: -53304000 USD 1994-01-01 – 1994-12-31: -53304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNAL APPAREL Co INC · 1994-12-31 SIGNAL APPAREL Co INC (edgar:105107) Net Income: -53304000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53304000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000007.txt#1282 The citation records this snapshot. The page link may show a newer release later.	−USD 11.25 million Exact value Exact value: -11248000 USD 1994-01-01 – 1994-12-31: -11248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNAL APPAREL Co INC · 1994-12-31 SIGNAL APPAREL Co INC (edgar:105107) Operating Cash Flow: -11248000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11248000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000007.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2168000 USD 1994-01-01 – 1994-12-31: 2168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNAL APPAREL Co INC · 1994-12-31 SIGNAL APPAREL Co INC (edgar:105107) Capital Expenditure: 2168000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2168000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000007.txt#1309 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Calculation and evidence -11248000 − 2168000 USD Exact free cash flow: -13416000 USD 1994-01-01 – 1994-12-31: -11248000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNAL APPAREL Co INC · 1994-12-31 SIGNAL APPAREL Co INC (edgar:105107) Free cash flow: -13416000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11248000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000007.txt#1305 Input fundies:CapitalExpenditure: 2168000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-97-000007.txt#1309 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 39.96 million Exact value Exact value: -39959000 USD 1995-01-01 – 1995-12-31: -39959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNAL APPAREL Co INC · 1995-12-31 SIGNAL APPAREL Co INC (edgar:105107) Net Income: -39959000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39959000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 11.32 million Exact value Exact value: -11324000 USD 1995-01-01 – 1995-12-31: -11324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNAL APPAREL Co INC · 1995-12-31 SIGNAL APPAREL Co INC (edgar:105107) Operating Cash Flow: -11324000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11324000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 452,000 Exact value Exact value: 452000 USD 1995-01-01 – 1995-12-31: 452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNAL APPAREL Co INC · 1995-12-31 SIGNAL APPAREL Co INC (edgar:105107) Capital Expenditure: 452000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 11.78 million Calculation and evidence -11324000 − 452000 USD Exact free cash flow: -11776000 USD 1995-01-01 – 1995-12-31: -11324000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNAL APPAREL Co INC · 1995-12-31 SIGNAL APPAREL Co INC (edgar:105107) Free cash flow: -11776000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11324000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1503 Input fundies:CapitalExpenditure: 452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 33.7 million Exact value Exact value: -33696000 USD 1996-01-01 – 1996-12-31: -33696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNAL APPAREL Co INC · 1996-12-31 SIGNAL APPAREL Co INC (edgar:105107) Net Income: -33696000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33696000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000891554-99-002260.txt#1555 The citation records this snapshot. The page link may show a newer release later.	−USD 11.37 million Exact value Exact value: -11366000 USD 1996-01-01 – 1996-12-31: -11366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNAL APPAREL Co INC · 1996-12-31 SIGNAL APPAREL Co INC (edgar:105107) Operating Cash Flow: -11366000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11366000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 285,000 Exact value Exact value: 285000 USD 1996-01-01 – 1996-12-31: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNAL APPAREL Co INC · 1996-12-31 SIGNAL APPAREL Co INC (edgar:105107) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 11.65 million Calculation and evidence -11366000 − 285000 USD Exact free cash flow: -11651000 USD 1996-01-01 – 1996-12-31: -11366000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNAL APPAREL Co INC · 1996-12-31 SIGNAL APPAREL Co INC (edgar:105107) Free cash flow: -11651000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11366000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1503 Input fundies:CapitalExpenditure: 285000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 30.35 million Exact value Exact value: -30345000 USD 1997-01-01 – 1997-12-31: -30345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNAL APPAREL Co INC · 1997-12-31 SIGNAL APPAREL Co INC (edgar:105107) Net Income: -30345000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30345000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000891554-99-002260.txt#1555 The citation records this snapshot. The page link may show a newer release later.	−USD 20.84 million Exact value Exact value: -20844000 USD 1997-01-01 – 1997-12-31: -20844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNAL APPAREL Co INC · 1997-12-31 SIGNAL APPAREL Co INC (edgar:105107) Operating Cash Flow: -20844000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20844000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Exact value Exact value: 233000 USD 1997-01-01 – 1997-12-31: 233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNAL APPAREL Co INC · 1997-12-31 SIGNAL APPAREL Co INC (edgar:105107) Capital Expenditure: 233000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 21.08 million Calculation and evidence -20844000 − 233000 USD Exact free cash flow: -21077000 USD 1997-01-01 – 1997-12-31: -20844000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNAL APPAREL Co INC · 1997-12-31 SIGNAL APPAREL Co INC (edgar:105107) Free cash flow: -21077000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20844000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1503 Input fundies:CapitalExpenditure: 233000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000105107-98-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 35.61 million Exact value Exact value: -35607000 USD 1998-01-01 – 1998-12-31: -35607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNAL APPAREL Co INC · 1998-12-31 SIGNAL APPAREL Co INC (edgar:105107) Net Income: -35607000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/105107/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35607000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105107/0000891554-99-002260.txt#1555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000105107, 105107, edgar:105107

Also known as SIGNAL APPAREL COMPANY INC

SIGNAL APPAREL Co INC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation