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DECORA INC

EDGAR

Filing (10-K405) · filed 1999-07-14

3 filing records in this dataset, filed from 1998-11-23 to 1999-07-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.5 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 66650000 USD Source
Revenue: 54140000 USD Source

Operating margin

3.73%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 11210000 USD Source
Operating Income: 10744000 USD Source
Revenue: 66650000 USD Source
Revenue: 54140000 USD Source

Operating cash flow

-6.71 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2602000 USD Source
Operating Cash Flow: 9316000 USD Source

Cash and cash equivalents: 547 thousand USD 1999-03-31 Source
Exact value

547000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-07-14.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-03-31
Operating income: 3 of 11 periods available· newest 1999-03-31
Net income: 3 of 11 periods available· newest 1999-03-31
Operating cash flow: 3 of 11 periods available· newest 1999-03-31
Capital expenditure: 3 of 11 periods available· newest 1999-03-31
Total assets: 2 of 11 periods available· newest 1999-03-31
Total liabilities: 2 of 11 periods available· newest 1999-03-31
Current assets: 2 of 11 periods available· newest 1999-03-31
Current liabilities: 2 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-03-31
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
+83.6%

Prior period

USD 36.31 million

1997-04-01 – 1998-03-31
Current period

USD 66.65 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

66650000 − 36305000 = 30345000 USD

36305000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
66650000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DECORA INC · 1999-03-31 DECORA INC (edgar:1065528) Year-over-year change in Revenue: 30345000 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66650000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#969 Input fundies:Revenue: 36305000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#969
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Net income
+512.5%

Prior period

USD 755,000

1997-04-01 – 1998-03-31
Current period

USD 4.62 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

4624000 − 755000 = 3869000 USD

755000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
4624000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DECORA INC · 1999-03-31 DECORA INC (edgar:1065528) Year-over-year change in Net income: 3869000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4624000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1021 Input fundies:NetIncome: 755000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1021
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Operating cash flow
-26.8%

Prior period

USD 3.56 million

1997-04-01 – 1998-03-31
Current period

USD 2.6 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

2602000 − 3557000 = -955000 USD

3557000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
2602000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DECORA INC · 1999-03-31 DECORA INC (edgar:1065528) Year-over-year change in Operating cash flow: -955000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2602000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1033 Input fundies:OperatingCashFlow: 3557000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1033
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Capital expenditure
+198.1%

Prior period

USD 785,000

1997-04-01 – 1998-03-31
Current period

USD 2.34 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

2340000 − 785000 = 1555000 USD

785000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
2340000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DECORA INC · 1999-03-31 DECORA INC (edgar:1065528) Year-over-year change in Capital expenditure: 1555000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2340000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1038 Input fundies:CapitalExpenditure: 785000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1038
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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.

1999 1998-04-01 – 1999-03-31

Revenue USD 66.65 million 100% of revenue
Operating costs Derived USD 55.44 million 83% of revenue
Operating income USD 11.21 million 17% of revenue
Tax, interest and other Derived USD 6.59 million 9.9% of revenue
Net income USD 4.62 million 6.9% of revenue

Cash

Operating cash flow USD 2.6 million 3.9% of revenue
Capital expenditure USD 2.34 million 3.5% of revenue
Free cash flow Derived USD 262,000 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 89%
1998 90%
1999 9.9%83%

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 1996-04-01 – 1997-03-31	41082000	36673000 Derived	4409000	3032000 Derived	1377000	1458000 Derived	Source 1996-04-01 – 1997-03-31: 41082000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 4409000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 1377000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 1947000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 489000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	36305000	32650000 Derived	3655000	2900000 Derived	755000	2772000 Derived	Source 1997-04-01 – 1998-03-31: 36305000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 3655000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 755000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 3557000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 785000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	66650000	55440000 Derived	11210000	6586000 Derived	4624000	262000 Derived	Source 1998-04-01 – 1999-03-31: 66650000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 11210000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 4624000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 2602000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 2340000 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 66.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	41082000	Revenue: 41082000 Open source
19981998-03-31	Revenue	36305000	Revenue: 36305000 Open source
19991999-03-31	Revenue	66650000	Revenue: 66650000 Open source

Revenue growth

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

83.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 41082000 Open source
19981998-03-31	Year over year	-11.6%	Revenue: 36305000 Open source Revenue: 41082000 Open source
19991999-03-31	Year over year	83.6%	Revenue: 66650000 Open source Revenue: 36305000 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 16.8% 1999

Net margin 6.9% 1999

Free cash flow margin 0.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	10.7%	Operating Income: 4409000 Open source Revenue: 41082000 Open source
19981998-03-31	Operating margin	10.1%	Operating Income: 3655000 Open source Revenue: 36305000 Open source
19991999-03-31	Operating margin	16.8%	Operating Income: 11210000 Open source Revenue: 66650000 Open source
19971997-03-31	Net margin	3.4%	Net Income: 1377000 Open source Revenue: 41082000 Open source
19981998-03-31	Net margin	2.1%	Net Income: 755000 Open source Revenue: 36305000 Open source
19991999-03-31	Net margin	6.9%	Net Income: 4624000 Open source Revenue: 66650000 Open source
19971997-03-31	Free cash flow margin	3.5%	Revenue: 41082000 Open source Operating Cash Flow: 1947000 Open source Capital Expenditure: 489000 Open source
19981998-03-31	Free cash flow margin	7.6%	Revenue: 36305000 Open source Operating Cash Flow: 3557000 Open source Capital Expenditure: 785000 Open source
19991999-03-31	Free cash flow margin	0.4%	Revenue: 66650000 Open source Operating Cash Flow: 2602000 Open source Capital Expenditure: 2340000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	1947000	Operating Cash Flow: 1947000 Open source
19981998-03-31	Operating cash flow	3557000	Operating Cash Flow: 3557000 Open source
19991999-03-31	Operating cash flow	2602000	Operating Cash Flow: 2602000 Open source

Free cash flow

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

USD 262K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	1458000	Operating Cash Flow: 1947000 Open source Capital Expenditure: 489000 Open source
19981998-03-31	Free cash flow	2772000	Operating Cash Flow: 3557000 Open source Capital Expenditure: 785000 Open source
19991999-03-31	Free cash flow	262000	Operating Cash Flow: 2602000 Open source Capital Expenditure: 2340000 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.

82.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	No source recorded
19981998-03-31	Liabilities / assets	71.7%	Total Liabilities: 35998000 Open source Total Assets: 50218000 Open source
19991999-03-31	Liabilities / assets	82.4%	Total Liabilities: 88510000 Open source Total Assets: 107354000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.56× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
19981998-03-31	Current assets / current liabilities	1.98×	Current Assets: 13224000 Open source Current Liabilities: 6678000 Open source
19991999-03-31	Current assets / current liabilities	3.56×	Current Assets: 29960000 Open source Current Liabilities: 8422000 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 1996-04-01 – 1997-03-31	USD 1.38 million Exact value Exact value: 1377000 USD 1996-04-01 – 1997-03-31: 1377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INC · 1997-03-31 DECORA INC (edgar:1065528) Net Income: 1377000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1377000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1947000 USD 1996-04-01 – 1997-03-31: 1947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INC · 1997-03-31 DECORA INC (edgar:1065528) Operating Cash Flow: 1947000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1947000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 489,000 Exact value Exact value: 489000 USD 1996-04-01 – 1997-03-31: 489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECORA INC · 1997-03-31 DECORA INC (edgar:1065528) Capital Expenditure: 489000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1947000 − 489000 USD Exact free cash flow: 1458000 USD 1996-04-01 – 1997-03-31: 1947000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECORA INC · 1997-03-31 DECORA INC (edgar:1065528) Free cash flow: 1458000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1947000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1033 Input fundies:CapitalExpenditure: 489000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1038 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 755,000 Exact value Exact value: 755000 USD 1997-04-01 – 1998-03-31: 755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INC · 1998-03-31 DECORA INC (edgar:1065528) Net Income: 755000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 755000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3557000 USD 1997-04-01 – 1998-03-31: 3557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INC · 1998-03-31 DECORA INC (edgar:1065528) Operating Cash Flow: 3557000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3557000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 785,000 Exact value Exact value: 785000 USD 1997-04-01 – 1998-03-31: 785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECORA INC · 1998-03-31 DECORA INC (edgar:1065528) Capital Expenditure: 785000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 785000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Calculation and evidence 3557000 − 785000 USD Exact free cash flow: 2772000 USD 1997-04-01 – 1998-03-31: 3557000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECORA INC · 1998-03-31 DECORA INC (edgar:1065528) Free cash flow: 2772000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3557000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1033 Input fundies:CapitalExpenditure: 785000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1038 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 4.62 million Exact value Exact value: 4624000 USD 1998-04-01 – 1999-03-31: 4624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INC · 1999-03-31 DECORA INC (edgar:1065528) Net Income: 4624000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4624000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2602000 USD 1998-04-01 – 1999-03-31: 2602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INC · 1999-03-31 DECORA INC (edgar:1065528) Operating Cash Flow: 2602000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2602000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2340000 USD 1998-04-01 – 1999-03-31: 2340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECORA INC · 1999-03-31 DECORA INC (edgar:1065528) Capital Expenditure: 2340000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2340000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 262,000 Calculation and evidence 2602000 − 2340000 USD Exact free cash flow: 262000 USD 1998-04-01 – 1999-03-31: 2602000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 2340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECORA INC · 1999-03-31 DECORA INC (edgar:1065528) Free cash flow: 262000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T14:02:06Z Snapshot: 316c3e67b9a6c7784c106783c9c74740d5607bccc6a37c4ec9164cd81ddcf19a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2602000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1033 Input fundies:CapitalExpenditure: 2340000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065528/0000950148-99-001631.txt#1038 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065528, 1065528, edgar:1065528

DECORA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation