English

ISG RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-09

20 filing records in this dataset, filed from 1998-11-16 to 2002-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

62.1 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 62147425 USD Source

Operating margin

11.01%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 6842618 USD Source
Revenue: 62147425 USD Source

Operating cash flow

-697 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -298765 USD Source
Operating Cash Flow: 398666 USD Source

Free cash flow

-3.18 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -298765 USD Source
Operating Cash Flow: 398666 USD Source
Capital Expenditure: 5540870 USD Source
Capital Expenditure: 3058431 USD Source

Cash and cash equivalents: 10.9 million USD 2002-06-30 Source
Exact value

10928663 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

221 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 63207275 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 216230759 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 165009719 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 44555976 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 62147425 USD · 2002-04-01 – 2002-06-30 Source

Net income

1.19 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 1701280 USD · 2001-07-01 – 2001-09-30 Source
Net income: -2541130 USD · 2001-01-01 – 2001-12-31 Source
Net income: -1306064 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1348582 USD · 2002-01-01 – 2002-03-31 Source
Net income: 2070288 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-08-09.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
+19.5%

Prior period

USD 180.9 million

2000-01-01 – 2000-12-31
Current period

USD 216.23 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

216230759 − 180901861 = 35328898 USD

180901861 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
216230759 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ISG RESOURCES INC · 2001-12-31 ISG RESOURCES INC (edgar:1063018) Year-over-year change in Revenue: 35328898 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 216230759 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2026 Input fundies:Revenue: 180901861 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2026
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.21 million

Prior period

−USD 9.76 million

2000-01-01 – 2000-12-31
Current period

−USD 2.54 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2541130 − -9755015 = 7213885 USD

-9755015 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2541130 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ISG RESOURCES INC · 2001-12-31 ISG RESOURCES INC (edgar:1063018) Year-over-year change in Net income: 7213885 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2541130 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2132 Input fundies:NetIncome: -9755015 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2132
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,051.4%

Prior period

USD 683,795

2000-01-01 – 2000-12-31
Current period

USD 14.71 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

14711194 − 683795 = 14027399 USD

683795 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
14711194 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ISG RESOURCES INC · 2001-12-31 ISG RESOURCES INC (edgar:1063018) Year-over-year change in Operating cash flow: 14027399 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14711194 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2149 Input fundies:OperatingCashFlow: 683795 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2149
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.5%

Prior period

USD 8.19 million

2000-01-01 – 2000-12-31
Current period

USD 6.42 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

6421602 − 8185589 = -1763987 USD

8185589 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
6421602 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ISG RESOURCES INC · 2001-12-31 ISG RESOURCES INC (edgar:1063018) Year-over-year change in Capital expenditure: -1763987 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6421602 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2155 Input fundies:CapitalExpenditure: 8185589 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2155
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 216.23 million 100% of revenue
Operating costs Derived USD 201.36 million 93% of revenue
Operating income USD 14.87 million 6.9% of revenue
Tax, interest and other Derived USD 17.41 million 8.1% of revenue
Net income −USD 2.54 million −1.2% of revenue

Cash

Operating cash flow USD 14.71 million 6.8% of revenue
Capital expenditure USD 6.42 million 3% of revenue
Free cash flow Derived USD 8.29 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 9.9%88%
1999 Net loss: net income was −0.2% of revenue.
2000 Net loss: net income was −5.4% of revenue.
2001 Net loss: net income was −1.2% 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
1997 1997-01-01 – 1997-12-31	12643044	Unavailable	Unavailable	Unavailable	264712	1823609 Derived	Source 1997-01-01 – 1997-12-31: 12643044 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 264712 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1843100 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19491 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	117292575	103401535 Derived	13891040	11631586 Derived	2259454	-364042 Derived	Source 1998-01-01 – 1998-12-31: 117292575 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 13891040 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2259454 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8210044 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8574086 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	156205272	142883926 Derived	13321346	13683758 Derived	-362412	769510 Derived	Source 1999-01-01 – 1999-12-31: 156205272 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 13321346 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -362412 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9560380 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8790870 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	180901861	178230303 Derived	2671558	12426573 Derived	-9755015	-7501794 Derived	Source 2000-01-01 – 2000-12-31: 180901861 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2671558 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9755015 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 683795 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8185589 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	216230759	201364466 Derived	14866293	17407423 Derived	-2541130	8289592 Derived	Source 2001-01-01 – 2001-12-31: 216230759 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14866293 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2541130 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14711194 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6421602 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 216.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	12643044	Revenue: 12643044 Open source
19981998-12-31	Revenue	117292575	Revenue: 117292575 Open source
19991999-12-31	Revenue	156205272	Revenue: 156205272 Open source
20002000-12-31	Revenue	180901861	Revenue: 180901861 Open source
20012001-12-31	Revenue	216230759	Revenue: 216230759 Open source

Revenue growth

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

19.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 12643044 Open source
19981998-12-31	Year over year	827.7%	Revenue: 117292575 Open source Revenue: 12643044 Open source
19991999-12-31	Year over year	33.2%	Revenue: 156205272 Open source Revenue: 117292575 Open source
20002000-12-31	Year over year	15.8%	Revenue: 180901861 Open source Revenue: 156205272 Open source
20012001-12-31	Year over year	19.5%	Revenue: 216230759 Open source Revenue: 180901861 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 6.9% 2001

Net margin -1.2% 2001

Free cash flow margin 3.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 12643044 Open source
19981998-12-31	Operating margin	11.8%	Operating Income: 13891040 Open source Revenue: 117292575 Open source
19991999-12-31	Operating margin	8.5%	Operating Income: 13321346 Open source Revenue: 156205272 Open source
20002000-12-31	Operating margin	1.5%	Operating Income: 2671558 Open source Revenue: 180901861 Open source
20012001-12-31	Operating margin	6.9%	Operating Income: 14866293 Open source Revenue: 216230759 Open source
19971997-12-31	Net margin	2.1%	Net Income: 264712 Open source Revenue: 12643044 Open source
19981998-12-31	Net margin	1.9%	Net Income: 2259454 Open source Revenue: 117292575 Open source
19991999-12-31	Net margin	-0.2%	Net Income: -362412 Open source Revenue: 156205272 Open source
20002000-12-31	Net margin	-5.4%	Net Income: -9755015 Open source Revenue: 180901861 Open source
20012001-12-31	Net margin	-1.2%	Net Income: -2541130 Open source Revenue: 216230759 Open source
19971997-12-31	Free cash flow margin	14.4%	Revenue: 12643044 Open source Operating Cash Flow: 1843100 Open source Capital Expenditure: 19491 Open source
19981998-12-31	Free cash flow margin	-0.3%	Revenue: 117292575 Open source Operating Cash Flow: 8210044 Open source Capital Expenditure: 8574086 Open source
19991999-12-31	Free cash flow margin	0.5%	Revenue: 156205272 Open source Operating Cash Flow: 9560380 Open source Capital Expenditure: 8790870 Open source
20002000-12-31	Free cash flow margin	-4.1%	Revenue: 180901861 Open source Operating Cash Flow: 683795 Open source Capital Expenditure: 8185589 Open source
20012001-12-31	Free cash flow margin	3.8%	Revenue: 216230759 Open source Operating Cash Flow: 14711194 Open source Capital Expenditure: 6421602 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1843100	Operating Cash Flow: 1843100 Open source
19981998-12-31	Operating cash flow	8210044	Operating Cash Flow: 8210044 Open source
19991999-12-31	Operating cash flow	9560380	Operating Cash Flow: 9560380 Open source
20002000-12-31	Operating cash flow	683795	Operating Cash Flow: 683795 Open source
20012001-12-31	Operating cash flow	14711194	Operating Cash Flow: 14711194 Open source

Free cash flow

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

USD 8.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	1823609	Operating Cash Flow: 1843100 Open source Capital Expenditure: 19491 Open source
19981998-12-31	Free cash flow	-364042	Operating Cash Flow: 8210044 Open source Capital Expenditure: 8574086 Open source
19991999-12-31	Free cash flow	769510	Operating Cash Flow: 9560380 Open source Capital Expenditure: 8790870 Open source
20002000-12-31	Free cash flow	-7501794	Operating Cash Flow: 683795 Open source Capital Expenditure: 8185589 Open source
20012001-12-31	Free cash flow	8289592	Operating Cash Flow: 14711194 Open source Capital Expenditure: 6421602 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 73270113 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 191731736 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 220462511 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 252334375 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 253818889 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.39×	Current Assets: 13613567 Open source Current Liabilities: 35261956 Open source
19981998-12-31	Current assets / current liabilities	1.65×	Current Assets: 17217886 Open source Current Liabilities: 10432132 Open source
19991999-12-31	Current assets / current liabilities	1.5×	Current Assets: 27046921 Open source Current Liabilities: 18075120 Open source
20002000-12-31	Current assets / current liabilities	2.28×	Current Assets: 42910547 Open source Current Liabilities: 18783096 Open source
20012001-12-31	Current assets / current liabilities	2.35×	Current Assets: 54741457 Open source Current Liabilities: 23330877 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
1997 1997-01-01 – 1997-12-31	USD 264,712 Exact value Exact value: 264712 USD 1997-01-01 – 1997-12-31: 264712 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISG RESOURCES INC · 1997-12-31 ISG RESOURCES INC (edgar:1063018) Net Income: 264712 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264712 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-00-000070.txt#551 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1843100 USD 1997-01-01 – 1997-12-31: 1843100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISG RESOURCES INC · 1997-12-31 ISG RESOURCES INC (edgar:1063018) Operating Cash Flow: 1843100 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1843100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-00-000070.txt#570 The citation records this snapshot. The page link may show a newer release later.	USD 19,491 Exact value Exact value: 19491 USD 1997-01-01 – 1997-12-31: 19491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISG RESOURCES INC · 1997-12-31 ISG RESOURCES INC (edgar:1063018) Capital Expenditure: 19491 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19491 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-00-000070.txt#576 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 1843100 − 19491 USD Exact free cash flow: 1823609 USD 1997-01-01 – 1997-12-31: 1843100 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISG RESOURCES INC · 1997-12-31 ISG RESOURCES INC (edgar:1063018) Free cash flow: 1823609 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1843100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-00-000070.txt#570 Input fundies:CapitalExpenditure: 19491 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-00-000070.txt#576 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.26 million Exact value Exact value: 2259454 USD 1998-01-01 – 1998-12-31: 2259454 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISG RESOURCES INC · 1998-12-31 ISG RESOURCES INC (edgar:1063018) Net Income: 2259454 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2259454 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-01-000033.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8210044 USD 1998-01-01 – 1998-12-31: 8210044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISG RESOURCES INC · 1998-12-31 ISG RESOURCES INC (edgar:1063018) Operating Cash Flow: 8210044 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8210044 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-01-000033.txt#1917 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Exact value Exact value: 8574086 USD 1998-01-01 – 1998-12-31: 8574086 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISG RESOURCES INC · 1998-12-31 ISG RESOURCES INC (edgar:1063018) Capital Expenditure: 8574086 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8574086 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-01-000033.txt#1923 The citation records this snapshot. The page link may show a newer release later.	−USD 364,042 Calculation and evidence 8210044 − 8574086 USD Exact free cash flow: -364042 USD 1998-01-01 – 1998-12-31: 8210044 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8574086 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISG RESOURCES INC · 1998-12-31 ISG RESOURCES INC (edgar:1063018) Free cash flow: -364042 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8210044 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-01-000033.txt#1917 Input fundies:CapitalExpenditure: 8574086 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-01-000033.txt#1923 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 362,412 Exact value Exact value: -362412 USD 1999-01-01 – 1999-12-31: -362412 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISG RESOURCES INC · 1999-12-31 ISG RESOURCES INC (edgar:1063018) Net Income: -362412 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -362412 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9560380 USD 1999-01-01 – 1999-12-31: 9560380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISG RESOURCES INC · 1999-12-31 ISG RESOURCES INC (edgar:1063018) Operating Cash Flow: 9560380 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9560380 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8790870 USD 1999-01-01 – 1999-12-31: 8790870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISG RESOURCES INC · 1999-12-31 ISG RESOURCES INC (edgar:1063018) Capital Expenditure: 8790870 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8790870 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 769,510 Calculation and evidence 9560380 − 8790870 USD Exact free cash flow: 769510 USD 1999-01-01 – 1999-12-31: 9560380 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8790870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISG RESOURCES INC · 1999-12-31 ISG RESOURCES INC (edgar:1063018) Free cash flow: 769510 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9560380 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2149 Input fundies:CapitalExpenditure: 8790870 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2155 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.76 million Exact value Exact value: -9755015 USD 2000-01-01 – 2000-12-31: -9755015 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISG RESOURCES INC · 2000-12-31 ISG RESOURCES INC (edgar:1063018) Net Income: -9755015 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9755015 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 683,795 Exact value Exact value: 683795 USD 2000-01-01 – 2000-12-31: 683795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISG RESOURCES INC · 2000-12-31 ISG RESOURCES INC (edgar:1063018) Operating Cash Flow: 683795 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 683795 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8185589 USD 2000-01-01 – 2000-12-31: 8185589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISG RESOURCES INC · 2000-12-31 ISG RESOURCES INC (edgar:1063018) Capital Expenditure: 8185589 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8185589 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2155 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Calculation and evidence 683795 − 8185589 USD Exact free cash flow: -7501794 USD 2000-01-01 – 2000-12-31: 683795 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8185589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISG RESOURCES INC · 2000-12-31 ISG RESOURCES INC (edgar:1063018) Free cash flow: -7501794 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 683795 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2149 Input fundies:CapitalExpenditure: 8185589 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2155 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.54 million Exact value Exact value: -2541130 USD 2001-01-01 – 2001-12-31: -2541130 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISG RESOURCES INC · 2001-12-31 ISG RESOURCES INC (edgar:1063018) Net Income: -2541130 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2541130 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 14.71 million Exact value Exact value: 14711194 USD 2001-01-01 – 2001-12-31: 14711194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISG RESOURCES INC · 2001-12-31 ISG RESOURCES INC (edgar:1063018) Operating Cash Flow: 14711194 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14711194 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6421602 USD 2001-01-01 – 2001-12-31: 6421602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISG RESOURCES INC · 2001-12-31 ISG RESOURCES INC (edgar:1063018) Capital Expenditure: 6421602 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6421602 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 million Calculation and evidence 14711194 − 6421602 USD Exact free cash flow: 8289592 USD 2001-01-01 – 2001-12-31: 14711194 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6421602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISG RESOURCES INC · 2001-12-31 ISG RESOURCES INC (edgar:1063018) Free cash flow: 8289592 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14711194 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2149 Input fundies:CapitalExpenditure: 6421602 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063018/0001020488-02-000031.txt#2155 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063018, 1063018, edgar:1063018

Also known as JTM INDUSTRIES INC

ISG RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation