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WILLIAMS INDUSTRIES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2008-06-19

60 filing records in this dataset, filed from 1996-06-13 to 2008-06-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.49 million USD

2008-04-30 · USD

Exact inputs and evidence

Revenue: 9491000 USD Source

Net margin

-4.9%

2008-04-30 · %

Exact inputs and evidence

Net Income: -465000 USD Source
Revenue: 9491000 USD Source

Cash and cash equivalents: 692 thousand USD 2007-07-31 Source
Exact value

692000 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

39.9 million USD

2007-05-01 – 2008-04-30

Exact inputs and evidence

Revenue: 42135000 USD · 2006-08-01 – 2007-07-31 Source
Revenue: 30973000 USD · 2006-08-01 – 2007-04-30 Source
Revenue: 10804000 USD · 2007-08-01 – 2007-10-31 Source
Revenue: 8444000 USD · 2007-11-01 – 2008-01-31 Source
Revenue: 9491000 USD · 2008-02-01 – 2008-04-30 Source

Net income

-2.5 million USD

2007-05-01 – 2008-04-30

Exact inputs and evidence

Net income: -2321000 USD · 2006-08-01 – 2007-07-31 Source
Net income: -1171000 USD · 2006-08-01 – 2007-04-30 Source
Net income: -315000 USD · 2007-08-01 – 2007-10-31 Source
Net income: -572000 USD · 2007-11-01 – 2008-01-31 Source
Net income: -465000 USD · 2008-02-01 – 2008-04-30 Source

Operating cash flow

-1.69 million USD

2006-11-01 – 2007-10-31

Exact inputs and evidence

Operating cash flow: -348000 USD · 2006-08-01 – 2007-01-31 Source
Operating cash flow: -85000 USD · 2006-08-01 – 2006-10-31 Source
Operating cash flow: -1284000 USD · 2006-08-01 – 2007-04-30 Source
Operating cash flow: -348000 USD · 2006-08-01 – 2007-01-31 Source
Operating cash flow: -1703000 USD · 2006-08-01 – 2007-07-31 Source
Operating cash flow: -1284000 USD · 2006-08-01 – 2007-04-30 Source
Operating cash flow: -76000 USD · 2007-08-01 – 2007-10-31 Source

Capital expenditure

836 thousand USD

2006-11-01 – 2007-10-31

Exact inputs and evidence

Capital expenditure: 680000 USD · 2006-08-01 – 2007-01-31 Source
Capital expenditure: 348000 USD · 2006-08-01 – 2006-10-31 Source
Capital expenditure: 789000 USD · 2006-08-01 – 2007-04-30 Source
Capital expenditure: 680000 USD · 2006-08-01 – 2007-01-31 Source
Capital expenditure: 1055000 USD · 2006-08-01 – 2007-07-31 Source
Capital expenditure: 789000 USD · 2006-08-01 – 2007-04-30 Source
Capital expenditure: 129000 USD · 2007-08-01 – 2007-10-31 Source

Free cash flow

-2.53 million USD

2006-11-01 – 2007-10-31

Exact inputs and evidence

Operating cash flow: -348000 USD · 2006-08-01 – 2007-01-31 Source
Operating cash flow: -85000 USD · 2006-08-01 – 2006-10-31 Source
Operating cash flow: -1284000 USD · 2006-08-01 – 2007-04-30 Source
Operating cash flow: -348000 USD · 2006-08-01 – 2007-01-31 Source
Operating cash flow: -1703000 USD · 2006-08-01 – 2007-07-31 Source
Operating cash flow: -1284000 USD · 2006-08-01 – 2007-04-30 Source
Operating cash flow: -76000 USD · 2007-08-01 – 2007-10-31 Source
Capital expenditure: 680000 USD · 2006-08-01 – 2007-01-31 Source
Capital expenditure: 348000 USD · 2006-08-01 – 2006-10-31 Source
Capital expenditure: 789000 USD · 2006-08-01 – 2007-04-30 Source
Capital expenditure: 680000 USD · 2006-08-01 – 2007-01-31 Source
Capital expenditure: 1055000 USD · 2006-08-01 – 2007-07-31 Source
Capital expenditure: 789000 USD · 2006-08-01 – 2007-04-30 Source
Capital expenditure: 129000 USD · 2007-08-01 – 2007-10-31 Source

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

Latest filing recorded: 2008-06-19.

Financial data available through: 2007-07-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-07-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-07-31
Operating cash flow: 11 of 11 periods available· newest 2007-07-31
Capital expenditure: 11 of 11 periods available· newest 2007-07-31
Total assets: 11 of 11 periods available· newest 2007-07-31
Total liabilities: 11 of 11 periods available· newest 2007-07-31
Current assets: 11 of 11 periods available· newest 2007-07-31
Current liabilities: 11 of 11 periods available· newest 2007-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-07-31
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
0%

Prior period

USD 42.12 million

2005-08-01 – 2006-07-31
Current period

USD 42.14 million

2006-08-01 – 2007-07-31

Exact inputs and evidence

42135000 − 42118000 = 17000 USD

42118000 USD · 2005-08-01 – 2006-07-31
Inspect prior input Prior source
42135000 USD · 2006-08-01 – 2007-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILLIAMS INDUSTRIES INC · 2007-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Year-over-year change in Revenue: 17000 USD Concept: fundies:Revenue Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42135000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#1919 Input fundies:Revenue: 42118000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#1919
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,595.7%

Prior period

USD 93,000

2005-08-01 – 2006-07-31
Current period

−USD 2.32 million

2006-08-01 – 2007-07-31

Exact inputs and evidence

-2321000 − 93000 = -2414000 USD

93000 USD · 2005-08-01 – 2006-07-31
Inspect prior input Prior source
-2321000 USD · 2006-08-01 – 2007-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLIAMS INDUSTRIES INC · 2007-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Year-over-year change in Net income: -2414000 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2321000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2014 Input fundies:NetIncome: 93000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2014
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Operating cash flow
+USD 283,000

Prior period

−USD 1.99 million

2005-08-01 – 2006-07-31
Current period

−USD 1.7 million

2006-08-01 – 2007-07-31

Exact inputs and evidence

-1703000 − -1986000 = 283000 USD

-1986000 USD · 2005-08-01 – 2006-07-31
Inspect prior input Prior source
-1703000 USD · 2006-08-01 – 2007-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLIAMS INDUSTRIES INC · 2007-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Year-over-year change in Operating cash flow: 283000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1703000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2056 Input fundies:OperatingCashFlow: -1986000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2056
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108.5%

Prior period

USD 506,000

2005-08-01 – 2006-07-31
Current period

USD 1.06 million

2006-08-01 – 2007-07-31

Exact inputs and evidence

1055000 − 506000 = 549000 USD

506000 USD · 2005-08-01 – 2006-07-31
Inspect prior input Prior source
1055000 USD · 2006-08-01 – 2007-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLIAMS INDUSTRIES INC · 2007-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Year-over-year change in Capital expenditure: 549000 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1055000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2060 Input fundies:CapitalExpenditure: 506000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2060
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.

2007 2006-08-01 – 2007-07-31

Revenue USD 42.14 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.32 million −5.5% of revenue

Cash

Operating cash flow −USD 1.7 million −4% of revenue
Capital expenditure USD 1.06 million 2.5% of revenue
Free cash flow Derived −USD 2.76 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 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
1998 1997-08-01 – 1998-07-31	28904000	Unavailable	Unavailable	Unavailable	1800000	938000 Derived	Source 1997-08-01 – 1998-07-31: 28904000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 1800000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 1886000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 948000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	33379000	Unavailable	Unavailable	Unavailable	3406000	-292000 Derived	Source 1998-08-01 – 1999-07-31: 33379000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 3406000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 336000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 628000 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	42876000	Unavailable	Unavailable	Unavailable	1487000	1539000 Derived	Source 1999-08-01 – 2000-07-31: 42876000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 1487000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 2471000 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 932000 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	50508000	Unavailable	Unavailable	Unavailable	2518000	2645000 Derived	Source 2000-08-01 – 2001-07-31: 50508000 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 2518000 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 3641000 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 996000 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	56504000	Unavailable	Unavailable	Unavailable	1613000	-1049000 Derived	Source 2001-08-01 – 2002-07-31: 56504000 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: 1613000 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: 343000 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 1392000 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	52671000	Unavailable	Unavailable	Unavailable	-936000	-885000 Derived	Source 2002-08-01 – 2003-07-31: 52671000 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -936000 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 2944000 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 3829000 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	53884000	Unavailable	Unavailable	Unavailable	-780000	-1826000 Derived	Source 2003-08-01 – 2004-07-31: 53884000 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -780000 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: 1197000 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 3023000 USD Inspect Capital Expenditure Open source
2005 2004-08-01 – 2005-07-31	48572000	Unavailable	Unavailable	Unavailable	-11374000	-4489000 Derived	Source 2004-08-01 – 2005-07-31: 48572000 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -11374000 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -1777000 USD Inspect Operating Cash Flow Open source 2004-08-01 – 2005-07-31: 2712000 USD Inspect Capital Expenditure Open source
2006 2005-08-01 – 2006-07-31	42118000	Unavailable	Unavailable	Unavailable	93000	-2492000 Derived	Source 2005-08-01 – 2006-07-31: 42118000 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: 93000 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -1986000 USD Inspect Operating Cash Flow Open source 2005-08-01 – 2006-07-31: 506000 USD Inspect Capital Expenditure Open source
2007 2006-08-01 – 2007-07-31	42135000	Unavailable	Unavailable	Unavailable	-2321000	-2758000 Derived	Source 2006-08-01 – 2007-07-31: 42135000 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -2321000 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -1703000 USD Inspect Operating Cash Flow Open source 2006-08-01 – 2007-07-31: 1055000 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 42.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Revenue	28904000	Revenue: 28904000 Open source
19991999-07-31	Revenue	33379000	Revenue: 33379000 Open source
20002000-07-31	Revenue	42876000	Revenue: 42876000 Open source
20012001-07-31	Revenue	50508000	Revenue: 50508000 Open source
20022002-07-31	Revenue	56504000	Revenue: 56504000 Open source
20032003-07-31	Revenue	52671000	Revenue: 52671000 Open source
20042004-07-31	Revenue	53884000	Revenue: 53884000 Open source
20052005-07-31	Revenue	48572000	Revenue: 48572000 Open source
20062006-07-31	Revenue	42118000	Revenue: 42118000 Open source
20072007-07-31	Revenue	42135000	Revenue: 42135000 Open source

Revenue growth

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

0% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Year over year	-15.8%	Revenue: 28904000 Open source Revenue: 34309000 Open source
19991999-07-31	Year over year	15.5%	Revenue: 33379000 Open source Revenue: 28904000 Open source
20002000-07-31	Year over year	28.5%	Revenue: 42876000 Open source Revenue: 33379000 Open source
20012001-07-31	Year over year	17.8%	Revenue: 50508000 Open source Revenue: 42876000 Open source
20022002-07-31	Year over year	11.9%	Revenue: 56504000 Open source Revenue: 50508000 Open source
20032003-07-31	Year over year	-6.8%	Revenue: 52671000 Open source Revenue: 56504000 Open source
20042004-07-31	Year over year	2.3%	Revenue: 53884000 Open source Revenue: 52671000 Open source
20052005-07-31	Year over year	-9.9%	Revenue: 48572000 Open source Revenue: 53884000 Open source
20062006-07-31	Year over year	-13.3%	Revenue: 42118000 Open source Revenue: 48572000 Open source
20072007-07-31	Year over year	0%	Revenue: 42135000 Open source Revenue: 42118000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -5.5% 2007

Free cash flow margin -6.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-07-31	Operating margin	Not reported	Revenue: 28904000 Open source
1999-07-31	Operating margin	Not reported	Revenue: 33379000 Open source
2000-07-31	Operating margin	Not reported	Revenue: 42876000 Open source
2001-07-31	Operating margin	Not reported	Revenue: 50508000 Open source
2002-07-31	Operating margin	Not reported	Revenue: 56504000 Open source
2003-07-31	Operating margin	Not reported	Revenue: 52671000 Open source
2004-07-31	Operating margin	Not reported	Revenue: 53884000 Open source
2005-07-31	Operating margin	Not reported	Revenue: 48572000 Open source
2006-07-31	Operating margin	Not reported	Revenue: 42118000 Open source
2007-07-31	Operating margin	Not reported	Revenue: 42135000 Open source
19981998-07-31	Net margin	6.2%	Net Income: 1800000 Open source Revenue: 28904000 Open source
19991999-07-31	Net margin	10.2%	Net Income: 3406000 Open source Revenue: 33379000 Open source
20002000-07-31	Net margin	3.5%	Net Income: 1487000 Open source Revenue: 42876000 Open source
20012001-07-31	Net margin	5%	Net Income: 2518000 Open source Revenue: 50508000 Open source
20022002-07-31	Net margin	2.9%	Net Income: 1613000 Open source Revenue: 56504000 Open source
20032003-07-31	Net margin	-1.8%	Net Income: -936000 Open source Revenue: 52671000 Open source
20042004-07-31	Net margin	-1.4%	Net Income: -780000 Open source Revenue: 53884000 Open source
20052005-07-31	Net margin	-23.4%	Net Income: -11374000 Open source Revenue: 48572000 Open source
20062006-07-31	Net margin	0.2%	Net Income: 93000 Open source Revenue: 42118000 Open source
20072007-07-31	Net margin	-5.5%	Net Income: -2321000 Open source Revenue: 42135000 Open source
19981998-07-31	Free cash flow margin	3.2%	Revenue: 28904000 Open source Operating Cash Flow: 1886000 Open source Capital Expenditure: 948000 Open source
19991999-07-31	Free cash flow margin	-0.9%	Revenue: 33379000 Open source Operating Cash Flow: 336000 Open source Capital Expenditure: 628000 Open source
20002000-07-31	Free cash flow margin	3.6%	Revenue: 42876000 Open source Operating Cash Flow: 2471000 Open source Capital Expenditure: 932000 Open source
20012001-07-31	Free cash flow margin	5.2%	Revenue: 50508000 Open source Operating Cash Flow: 3641000 Open source Capital Expenditure: 996000 Open source
20022002-07-31	Free cash flow margin	-1.9%	Revenue: 56504000 Open source Operating Cash Flow: 343000 Open source Capital Expenditure: 1392000 Open source
20032003-07-31	Free cash flow margin	-1.7%	Revenue: 52671000 Open source Operating Cash Flow: 2944000 Open source Capital Expenditure: 3829000 Open source
20042004-07-31	Free cash flow margin	-3.4%	Revenue: 53884000 Open source Operating Cash Flow: 1197000 Open source Capital Expenditure: 3023000 Open source
20052005-07-31	Free cash flow margin	-9.2%	Revenue: 48572000 Open source Operating Cash Flow: -1777000 Open source Capital Expenditure: 2712000 Open source
20062006-07-31	Free cash flow margin	-5.9%	Revenue: 42118000 Open source Operating Cash Flow: -1986000 Open source Capital Expenditure: 506000 Open source
20072007-07-31	Free cash flow margin	-6.5%	Revenue: 42135000 Open source Operating Cash Flow: -1703000 Open source Capital Expenditure: 1055000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Operating cash flow	1886000	Operating Cash Flow: 1886000 Open source
19991999-07-31	Operating cash flow	336000	Operating Cash Flow: 336000 Open source
20002000-07-31	Operating cash flow	2471000	Operating Cash Flow: 2471000 Open source
20012001-07-31	Operating cash flow	3641000	Operating Cash Flow: 3641000 Open source
20022002-07-31	Operating cash flow	343000	Operating Cash Flow: 343000 Open source
20032003-07-31	Operating cash flow	2944000	Operating Cash Flow: 2944000 Open source
20042004-07-31	Operating cash flow	1197000	Operating Cash Flow: 1197000 Open source
20052005-07-31	Operating cash flow	-1777000	Operating Cash Flow: -1777000 Open source
20062006-07-31	Operating cash flow	-1986000	Operating Cash Flow: -1986000 Open source
20072007-07-31	Operating cash flow	-1703000	Operating Cash Flow: -1703000 Open source

Free cash flow

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

USD -2.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Free cash flow	938000	Operating Cash Flow: 1886000 Open source Capital Expenditure: 948000 Open source
19991999-07-31	Free cash flow	-292000	Operating Cash Flow: 336000 Open source Capital Expenditure: 628000 Open source
20002000-07-31	Free cash flow	1539000	Operating Cash Flow: 2471000 Open source Capital Expenditure: 932000 Open source
20012001-07-31	Free cash flow	2645000	Operating Cash Flow: 3641000 Open source Capital Expenditure: 996000 Open source
20022002-07-31	Free cash flow	-1049000	Operating Cash Flow: 343000 Open source Capital Expenditure: 1392000 Open source
20032003-07-31	Free cash flow	-885000	Operating Cash Flow: 2944000 Open source Capital Expenditure: 3829000 Open source
20042004-07-31	Free cash flow	-1826000	Operating Cash Flow: 1197000 Open source Capital Expenditure: 3023000 Open source
20052005-07-31	Free cash flow	-4489000	Operating Cash Flow: -1777000 Open source Capital Expenditure: 2712000 Open source
20062006-07-31	Free cash flow	-2492000	Operating Cash Flow: -1986000 Open source Capital Expenditure: 506000 Open source
20072007-07-31	Free cash flow	-2758000	Operating Cash Flow: -1703000 Open source Capital Expenditure: 1055000 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.

89.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Liabilities / assets	68%	Total Liabilities: 19790000 Open source Total Assets: 29113000 Open source
19991999-07-31	Liabilities / assets	61.9%	Total Liabilities: 20181000 Open source Total Assets: 32590000 Open source
20002000-07-31	Liabilities / assets	60.1%	Total Liabilities: 21054000 Open source Total Assets: 35006000 Open source
20012001-07-31	Liabilities / assets	56%	Total Liabilities: 21150000 Open source Total Assets: 37742000 Open source
20022002-07-31	Liabilities / assets	57.6%	Total Liabilities: 24329000 Open source Total Assets: 42256000 Open source
20032003-07-31	Liabilities / assets	58%	Total Liabilities: 23501000 Open source Total Assets: 40510000 Open source
20042004-07-31	Liabilities / assets	61.1%	Total Liabilities: 25761000 Open source Total Assets: 42134000 Open source
20052005-07-31	Liabilities / assets	85.8%	Total Liabilities: 30486000 Open source Total Assets: 35536000 Open source
20062006-07-31	Liabilities / assets	82.9%	Total Liabilities: 24954000 Open source Total Assets: 30118000 Open source
20072007-07-31	Liabilities / assets	89.7%	Total Liabilities: 24937000 Open source Total Assets: 27800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Current assets / current liabilities	1.26×	Current Assets: 14455000 Open source Current Liabilities: 11433000 Open source
19991999-07-31	Current assets / current liabilities	1.4×	Current Assets: 17837000 Open source Current Liabilities: 12784000 Open source
20002000-07-31	Current assets / current liabilities	1.56×	Current Assets: 20771000 Open source Current Liabilities: 13330000 Open source
20012001-07-31	Current assets / current liabilities	1.84×	Current Assets: 26005000 Open source Current Liabilities: 14101000 Open source
20022002-07-31	Current assets / current liabilities	1.83×	Current Assets: 30504000 Open source Current Liabilities: 16680000 Open source
20032003-07-31	Current assets / current liabilities	1.71×	Current Assets: 27204000 Open source Current Liabilities: 15931000 Open source
20042004-07-31	Current assets / current liabilities	1.34×	Current Assets: 27511000 Open source Current Liabilities: 20532000 Open source
20052005-07-31	Current assets / current liabilities	0.88×	Current Assets: 23798000 Open source Current Liabilities: 26974000 Open source
20062006-07-31	Current assets / current liabilities	1.22×	Current Assets: 21247000 Open source Current Liabilities: 17348000 Open source
20072007-07-31	Current assets / current liabilities	0.98×	Current Assets: 20176000 Open source Current Liabilities: 20577000 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
1998 1997-08-01 – 1998-07-31	USD 1.8 million Exact value Exact value: 1800000 USD 1997-08-01 – 1998-07-31: 1800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 1998-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: 1800000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1800000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-00-000004.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1886000 USD 1997-08-01 – 1998-07-31: 1886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 1998-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: 1886000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1886000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-00-000004.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 948,000 Exact value Exact value: 948000 USD 1997-08-01 – 1998-07-31: 948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 1998-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 948000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-00-000004.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 938,000 Calculation and evidence 1886000 − 948000 USD Exact free cash flow: 938000 USD 1997-08-01 – 1998-07-31: 1886000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 1998-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: 938000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1886000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-00-000004.txt#1449 Input fundies:CapitalExpenditure: 948000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-00-000004.txt#1453 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	USD 3.41 million Exact value Exact value: 3406000 USD 1998-08-01 – 1999-07-31: 3406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 1999-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: 3406000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3406000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 1998-08-01 – 1999-07-31: 336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 1999-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: 336000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 336000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 628,000 Exact value Exact value: 628000 USD 1998-08-01 – 1999-07-31: 628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 1999-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 628000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 628000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1260 The citation records this snapshot. The page link may show a newer release later.	−USD 292,000 Calculation and evidence 336000 − 628000 USD Exact free cash flow: -292000 USD 1998-08-01 – 1999-07-31: 336000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 1999-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: -292000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 336000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1255 Input fundies:CapitalExpenditure: 628000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1260 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 1.49 million Exact value Exact value: 1487000 USD 1999-08-01 – 2000-07-31: 1487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 2000-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: 1487000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1487000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-02-000023.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2471000 USD 1999-08-01 – 2000-07-31: 2471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 2000-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: 2471000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2471000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 932,000 Exact value Exact value: 932000 USD 1999-08-01 – 2000-07-31: 932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 2000-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 2471000 − 932000 USD Exact free cash flow: 1539000 USD 1999-08-01 – 2000-07-31: 2471000 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 2000-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: 1539000 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2471000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1255 Input fundies:CapitalExpenditure: 932000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-01-500021.txt#1260 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	USD 2.52 million Exact value Exact value: 2518000 USD 2000-08-01 – 2001-07-31: 2518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 2001-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: 2518000 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2518000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-03-000045.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3641000 USD 2000-08-01 – 2001-07-31: 3641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 2001-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: 3641000 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3641000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-03-000045.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 996,000 Exact value Exact value: 996000 USD 2000-08-01 – 2001-07-31: 996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 2001-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 996000 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 996000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-03-000045.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 3641000 − 996000 USD Exact free cash flow: 2645000 USD 2000-08-01 – 2001-07-31: 3641000 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 2001-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: 2645000 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3641000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-03-000045.txt#1516 Input fundies:CapitalExpenditure: 996000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-03-000045.txt#1520 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	USD 1.61 million Exact value Exact value: 1613000 USD 2001-08-01 – 2002-07-31: 1613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 2002-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: 1613000 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1613000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-04-000040.txt#1706 The citation records this snapshot. The page link may show a newer release later.	USD 343,000 Exact value Exact value: 343000 USD 2001-08-01 – 2002-07-31: 343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 2002-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: 343000 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 343000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-04-000040.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392000 USD 2001-08-01 – 2002-07-31: 1392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 2002-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 1392000 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-04-000040.txt#1809 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 343000 − 1392000 USD Exact free cash flow: -1049000 USD 2001-08-01 – 2002-07-31: 343000 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 1392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 2002-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: -1049000 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 343000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-04-000040.txt#1805 Input fundies:CapitalExpenditure: 1392000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-04-000040.txt#1809 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	−USD 936,000 Exact value Exact value: -936000 USD 2002-08-01 – 2003-07-31: -936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 2003-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: -936000 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -936000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-05-000049.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2944000 USD 2002-08-01 – 2003-07-31: 2944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 2003-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: 2944000 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2944000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-05-000049.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3829000 USD 2002-08-01 – 2003-07-31: 3829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 2003-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 3829000 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3829000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-05-000049.txt#2209 The citation records this snapshot. The page link may show a newer release later.	−USD 885,000 Calculation and evidence 2944000 − 3829000 USD Exact free cash flow: -885000 USD 2002-08-01 – 2003-07-31: 2944000 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 3829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 2003-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: -885000 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2944000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-05-000049.txt#2204 Input fundies:CapitalExpenditure: 3829000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-05-000049.txt#2209 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	−USD 780,000 Exact value Exact value: -780000 USD 2003-08-01 – 2004-07-31: -780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 2004-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: -780000 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -780000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-06-000039.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197000 USD 2003-08-01 – 2004-07-31: 1197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 2004-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: 1197000 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1197000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-06-000039.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3023000 USD 2003-08-01 – 2004-07-31: 3023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 2004-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 3023000 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3023000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-06-000039.txt#1965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence 1197000 − 3023000 USD Exact free cash flow: -1826000 USD 2003-08-01 – 2004-07-31: 1197000 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 3023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 2004-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: -1826000 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1197000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-06-000039.txt#1961 Input fundies:CapitalExpenditure: 3023000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-06-000039.txt#1965 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 11.37 million Exact value Exact value: -11374000 USD 2004-08-01 – 2005-07-31: -11374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 2005-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: -11374000 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -11374000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1777000 USD 2004-08-01 – 2005-07-31: -1777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 2005-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: -1777000 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1777000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2712000 USD 2004-08-01 – 2005-07-31: 2712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 2005-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 2712000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2712000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -1777000 − 2712000 USD Exact free cash flow: -4489000 USD 2004-08-01 – 2005-07-31: -1777000 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 2712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 2005-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: -4489000 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1777000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2056 Input fundies:CapitalExpenditure: 2712000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2060 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-01 – 2006-07-31	USD 93,000 Exact value Exact value: 93000 USD 2005-08-01 – 2006-07-31: 93000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 2006-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: 93000 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: 93000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1986000 USD 2005-08-01 – 2006-07-31: -1986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 2006-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: -1986000 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1986000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 506,000 Exact value Exact value: 506000 USD 2005-08-01 – 2006-07-31: 506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 2006-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 506000 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -1986000 − 506000 USD Exact free cash flow: -2492000 USD 2005-08-01 – 2006-07-31: -1986000 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 2006-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: -2492000 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1986000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2056 Input fundies:CapitalExpenditure: 506000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2060 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-01 – 2007-07-31	−USD 2.32 million Exact value Exact value: -2321000 USD 2006-08-01 – 2007-07-31: -2321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS INDUSTRIES INC · 2007-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Net Income: -2321000 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2321000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1703000 USD 2006-08-01 – 2007-07-31: -1703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS INDUSTRIES INC · 2007-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Operating Cash Flow: -1703000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1703000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1055000 USD 2006-08-01 – 2007-07-31: 1055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS INDUSTRIES INC · 2007-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Capital Expenditure: 1055000 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1055000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -1703000 − 1055000 USD Exact free cash flow: -2758000 USD 2006-08-01 – 2007-07-31: -1703000 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 1055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS INDUSTRIES INC · 2007-07-31 WILLIAMS INDUSTRIES INC (edgar:107294) Free cash flow: -2758000 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1703000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2056 Input fundies:CapitalExpenditure: 1055000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107294/0000107294-07-000037.txt#2060 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000107294, 107294, edgar:107294

WILLIAMS INDUSTRIES INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-08-01 – 2007-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation