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WELLINGTON HALL LTD

EDGAR

Filing amendment (10KSB40/A) · filed 2001-03-23

23 filing records in this dataset, filed from 1996-07-29 to 2001-03-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.13 million USD

2000-10-31 · USD

Exact inputs and evidence

Revenue: 1133181 USD Source

Operating margin

9.91%

2000-10-31 · %

Exact inputs and evidence

Operating Income: 112351 USD Source
Revenue: 1133181 USD Source

Cash and cash equivalents: 14.4 thousand USD 2001-01-31 Source
Exact value

14385 USD
Long-term debt including current maturities: Not available
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

4.92 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Revenue: 1469352 USD · 1999-11-01 – 2000-01-31 Source
Revenue: 5404107 USD · 1999-05-01 – 2000-04-30 Source
Revenue: 4226578 USD · 1999-05-01 – 2000-01-31 Source
Revenue: 1138313.21 USD · 2000-05-01 – 2000-07-31 Source
Revenue: 1133181 USD · 2000-08-01 – 2000-10-31 Source

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

Latest filing recorded: 2001-03-23.

Financial data available through: 2000-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-04-30
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2000-04-30
Capital expenditure: 6 of 11 periods available· newest 2000-04-30
Total assets: 6 of 11 periods available· newest 2000-04-30
Total liabilities: 2 of 11 periods available· newest 2000-04-30
Current assets: 3 of 11 periods available· newest 2000-04-30
Current liabilities: 6 of 11 periods available· newest 2000-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 2000-04-30
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
-5.9%

Prior period

USD 5.74 million

1998-05-01 – 1999-04-30
Current period

USD 5.4 million

1999-05-01 – 2000-04-30

Exact inputs and evidence

5404107 − 5744336 = -340229 USD

5744336 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
5404107 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WELLINGTON HALL LTD · 2000-04-30 WELLINGTON HALL LTD (edgar:105567) Year-over-year change in Revenue: -340229 USD Concept: fundies:Revenue Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5404107 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#1989 Input fundies:Revenue: 5744336 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#1989
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-326.1%

Prior period

USD 78,306

1998-05-01 – 1999-04-30
Current period

−USD 177,043

1999-05-01 – 2000-04-30

Exact inputs and evidence

-177043 − 78306 = -255349 USD

78306 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
-177043 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WELLINGTON HALL LTD · 2000-04-30 WELLINGTON HALL LTD (edgar:105567) Year-over-year change in Operating cash flow: -255349 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -177043 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2068 Input fundies:OperatingCashFlow: 78306 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2068
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-208.1%

Prior period

USD 11,845

1998-05-01 – 1999-04-30
Current period

−USD 12,800

1999-05-01 – 2000-04-30

Exact inputs and evidence

-12800 − 11845 = -24645 USD

11845 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
-12800 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WELLINGTON HALL LTD · 2000-04-30 WELLINGTON HALL LTD (edgar:105567) Year-over-year change in Capital expenditure: -24645 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -12800 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2071 Input fundies:CapitalExpenditure: 11845 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2071
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 1999-05-01 – 2000-04-30

Revenue USD 5.4 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 Unavailable An input is unavailable.

Cash

Operating cash flow −USD 177,043 −3.3% of revenue
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

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.
1999 Not shown: operating income or net income is not reported.
2000 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
1995 1994-05-01 – 1995-04-30	7264105	Unavailable	Unavailable	Unavailable	Unavailable	221584 Derived	Source 1994-05-01 – 1995-04-30: 7264105 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 295289 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 73705 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	5992423	Unavailable	Unavailable	Unavailable	Unavailable	70570 Derived	Source 1995-05-01 – 1996-04-30: 5992423 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 97517 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 26947 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	5816269	Unavailable	Unavailable	Unavailable	Unavailable	-803873 Derived	Source 1996-05-01 – 1997-04-30: 5816269 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -729951 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 73922 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	5667168	Unavailable	Unavailable	Unavailable	Unavailable	49750 Derived	Source 1997-05-01 – 1998-04-30: 5667168 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 96316 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 46566 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	5744336	Unavailable	Unavailable	Unavailable	Unavailable	66461 Derived	Source 1998-05-01 – 1999-04-30: 5744336 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 78306 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 11845 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	5404107	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-05-01 – 2000-04-30: 5404107 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -177043 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: -12800 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 5.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	7264105	Revenue: 7264105 Open source
19961996-04-30	Revenue	5992423	Revenue: 5992423 Open source
19971997-04-30	Revenue	5816269	Revenue: 5816269 Open source
19981998-04-30	Revenue	5667168	Revenue: 5667168 Open source
19991999-04-30	Revenue	5744336	Revenue: 5744336 Open source
20002000-04-30	Revenue	5404107	Revenue: 5404107 Open source

Revenue growth

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

-5.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 7264105 Open source
19961996-04-30	Year over year	-17.5%	Revenue: 5992423 Open source Revenue: 7264105 Open source
19971997-04-30	Year over year	-2.9%	Revenue: 5816269 Open source Revenue: 5992423 Open source
19981998-04-30	Year over year	-2.6%	Revenue: 5667168 Open source Revenue: 5816269 Open source
19991999-04-30	Year over year	1.4%	Revenue: 5744336 Open source Revenue: 5667168 Open source
20002000-04-30	Year over year	-5.9%	Revenue: 5404107 Open source Revenue: 5744336 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.

Free cash flow margin 1.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Operating margin	Not reported	Revenue: 7264105 Open source
1996-04-30	Operating margin	Not reported	Revenue: 5992423 Open source
1997-04-30	Operating margin	Not reported	Revenue: 5816269 Open source
1998-04-30	Operating margin	Not reported	Revenue: 5667168 Open source
1999-04-30	Operating margin	Not reported	Revenue: 5744336 Open source
2000-04-30	Operating margin	Not reported	Revenue: 5404107 Open source
1995-04-30	Net margin	Not reported	Revenue: 7264105 Open source
1996-04-30	Net margin	Not reported	Revenue: 5992423 Open source
1997-04-30	Net margin	Not reported	Revenue: 5816269 Open source
1998-04-30	Net margin	Not reported	Revenue: 5667168 Open source
1999-04-30	Net margin	Not reported	Revenue: 5744336 Open source
2000-04-30	Net margin	Not reported	Revenue: 5404107 Open source
19951995-04-30	Free cash flow margin	3.1%	Revenue: 7264105 Open source Operating Cash Flow: 295289 Open source Capital Expenditure: 73705 Open source
19961996-04-30	Free cash flow margin	1.2%	Revenue: 5992423 Open source Operating Cash Flow: 97517 Open source Capital Expenditure: 26947 Open source
19971997-04-30	Free cash flow margin	-13.8%	Revenue: 5816269 Open source Operating Cash Flow: -729951 Open source Capital Expenditure: 73922 Open source
19981998-04-30	Free cash flow margin	0.9%	Revenue: 5667168 Open source Operating Cash Flow: 96316 Open source Capital Expenditure: 46566 Open source
19991999-04-30	Free cash flow margin	1.2%	Revenue: 5744336 Open source Operating Cash Flow: 78306 Open source Capital Expenditure: 11845 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 5404107 Open source Operating Cash Flow: -177043 Open source Capital Expenditure: -12800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -177K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	295289	Operating Cash Flow: 295289 Open source
19961996-04-30	Operating cash flow	97517	Operating Cash Flow: 97517 Open source
19971997-04-30	Operating cash flow	-729951	Operating Cash Flow: -729951 Open source
19981998-04-30	Operating cash flow	96316	Operating Cash Flow: 96316 Open source
19991999-04-30	Operating cash flow	78306	Operating Cash Flow: 78306 Open source
20002000-04-30	Operating cash flow	-177043	Operating Cash Flow: -177043 Open source

Free cash flow

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

USD 66.5K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	221584	Operating Cash Flow: 295289 Open source Capital Expenditure: 73705 Open source
19961996-04-30	Free cash flow	70570	Operating Cash Flow: 97517 Open source Capital Expenditure: 26947 Open source
19971997-04-30	Free cash flow	-803873	Operating Cash Flow: -729951 Open source Capital Expenditure: 73922 Open source
19981998-04-30	Free cash flow	49750	Operating Cash Flow: 96316 Open source Capital Expenditure: 46566 Open source
19991999-04-30	Free cash flow	66461	Operating Cash Flow: 78306 Open source Capital Expenditure: 11845 Open source
20002000-04-30	Free cash flow	Unavailable	Operating Cash Flow: -177043 Open source Capital Expenditure: -12800 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.

80.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Liabilities / assets	Not reported	Total Assets: 7108227 Open source
19961996-04-30	Liabilities / assets	59.7%	Total Liabilities: 3939012 Open source Total Assets: 6601313 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 6560563 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 5777230 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 5098672 Open source
20002000-04-30	Liabilities / assets	80.5%	Total Liabilities: 3868872 Open source Total Assets: 4807911 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Current assets / current liabilities	Not reported	Current Liabilities: 2658516 Open source
19961996-04-30	Current assets / current liabilities	2.12×	Current Assets: 5501826 Open source Current Liabilities: 2594105 Open source
1997-04-30	Current assets / current liabilities	Not reported	Current Liabilities: 2848325 Open source
19981998-04-30	Current assets / current liabilities	1.42×	Current Assets: 4793882 Open source Current Liabilities: 3368712 Open source
1999-04-30	Current assets / current liabilities	Not reported	Current Liabilities: 2401432 Open source
20002000-04-30	Current assets / current liabilities	1.88×	Current Assets: 4009788 Open source Current Liabilities: 2136409 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 1994-05-01 – 1995-04-30	Unavailable Not reported for this period.	USD 295,289 Exact value Exact value: 295289 USD 1994-05-01 – 1995-04-30: 295289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLINGTON HALL LTD · 1995-04-30 WELLINGTON HALL LTD (edgar:105567) Operating Cash Flow: 295289 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295289 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-96-005327.txt#543 The citation records this snapshot. The page link may show a newer release later.	USD 73,705 Exact value Exact value: 73705 USD 1994-05-01 – 1995-04-30: 73705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLINGTON HALL LTD · 1995-04-30 WELLINGTON HALL LTD (edgar:105567) Capital Expenditure: 73705 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73705 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-96-005327.txt#546 The citation records this snapshot. The page link may show a newer release later.	USD 221,584 Calculation and evidence 295289 − 73705 USD Exact free cash flow: 221584 USD 1994-05-01 – 1995-04-30: 295289 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 73705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLINGTON HALL LTD · 1995-04-30 WELLINGTON HALL LTD (edgar:105567) Free cash flow: 221584 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295289 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-96-005327.txt#543 Input fundies:CapitalExpenditure: 73705 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-96-005327.txt#546 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	Unavailable Not reported for this period.	USD 97,517 Exact value Exact value: 97517 USD 1995-05-01 – 1996-04-30: 97517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLINGTON HALL LTD · 1996-04-30 WELLINGTON HALL LTD (edgar:105567) Operating Cash Flow: 97517 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97517 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-97-009368.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 26,947 Exact value Exact value: 26947 USD 1995-05-01 – 1996-04-30: 26947 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLINGTON HALL LTD · 1996-04-30 WELLINGTON HALL LTD (edgar:105567) Capital Expenditure: 26947 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26947 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-97-009368.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 70,570 Calculation and evidence 97517 − 26947 USD Exact free cash flow: 70570 USD 1995-05-01 – 1996-04-30: 97517 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 26947 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLINGTON HALL LTD · 1996-04-30 WELLINGTON HALL LTD (edgar:105567) Free cash flow: 70570 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97517 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-97-009368.txt#2262 Input fundies:CapitalExpenditure: 26947 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-97-009368.txt#2266 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	Unavailable Not reported for this period.	−USD 729,951 Exact value Exact value: -729951 USD 1996-05-01 – 1997-04-30: -729951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLINGTON HALL LTD · 1997-04-30 WELLINGTON HALL LTD (edgar:105567) Operating Cash Flow: -729951 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -729951 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-97-009368.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 73,922 Exact value Exact value: 73922 USD 1996-05-01 – 1997-04-30: 73922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLINGTON HALL LTD · 1997-04-30 WELLINGTON HALL LTD (edgar:105567) Capital Expenditure: 73922 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73922 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-97-009368.txt#2266 The citation records this snapshot. The page link may show a newer release later.	−USD 803,873 Calculation and evidence -729951 − 73922 USD Exact free cash flow: -803873 USD 1996-05-01 – 1997-04-30: -729951 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 73922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLINGTON HALL LTD · 1997-04-30 WELLINGTON HALL LTD (edgar:105567) Free cash flow: -803873 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -729951 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-97-009368.txt#2262 Input fundies:CapitalExpenditure: 73922 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0000950144-97-009368.txt#2266 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	Unavailable Not reported for this period.	USD 96,316 Exact value Exact value: 96316 USD 1997-05-01 – 1998-04-30: 96316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLINGTON HALL LTD · 1998-04-30 WELLINGTON HALL LTD (edgar:105567) Operating Cash Flow: 96316 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96316 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-99-000507.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 46,566 Exact value Exact value: 46566 USD 1997-05-01 – 1998-04-30: 46566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLINGTON HALL LTD · 1998-04-30 WELLINGTON HALL LTD (edgar:105567) Capital Expenditure: 46566 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46566 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-99-000507.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 49,750 Calculation and evidence 96316 − 46566 USD Exact free cash flow: 49750 USD 1997-05-01 – 1998-04-30: 96316 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 46566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLINGTON HALL LTD · 1998-04-30 WELLINGTON HALL LTD (edgar:105567) Free cash flow: 49750 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96316 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-99-000507.txt#2398 Input fundies:CapitalExpenditure: 46566 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-99-000507.txt#2401 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	Unavailable Not reported for this period.	USD 78,306 Exact value Exact value: 78306 USD 1998-05-01 – 1999-04-30: 78306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLINGTON HALL LTD · 1999-04-30 WELLINGTON HALL LTD (edgar:105567) Operating Cash Flow: 78306 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78306 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 11,845 Exact value Exact value: 11845 USD 1998-05-01 – 1999-04-30: 11845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLINGTON HALL LTD · 1999-04-30 WELLINGTON HALL LTD (edgar:105567) Capital Expenditure: 11845 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11845 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 66,461 Calculation and evidence 78306 − 11845 USD Exact free cash flow: 66461 USD 1998-05-01 – 1999-04-30: 78306 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 11845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLINGTON HALL LTD · 1999-04-30 WELLINGTON HALL LTD (edgar:105567) Free cash flow: 66461 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78306 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2068 Input fundies:CapitalExpenditure: 11845 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2071 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	Unavailable Not reported for this period.	−USD 177,043 Exact value Exact value: -177043 USD 1999-05-01 – 2000-04-30: -177043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLINGTON HALL LTD · 2000-04-30 WELLINGTON HALL LTD (edgar:105567) Operating Cash Flow: -177043 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:02:13Z Snapshot: fc3115aa47bfa8047645b08efd73700f84733241470e5edcd2aa3bc8cbaa9fd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105567/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -177043 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105567/0001012709-01-000425.txt#2068 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000105567, 105567, edgar:105567

WELLINGTON HALL LTD

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-05-01 – 2000-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation