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WILSHIRE ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-12

88 filing records in this dataset, filed from 1994-08-15 to 2011-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.29 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 5294000 USD Source

Operating margin

12.39%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 656000 USD Source
Revenue: 5294000 USD Source

Operating cash flow

2.2 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3070000 USD Source
Operating Cash Flow: 870000 USD Source

Free cash flow

1.8 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3070000 USD Source
Operating Cash Flow: 870000 USD Source
Capital Expenditure: 2883000 USD Source
Capital Expenditure: 2483000 USD Source

Cash and cash equivalents: 11.5 million USD 2004-03-31 Source
Exact value

11489000 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: 2011-08-12.

Financial data available through: 1997-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.2%

Prior period

USD 15.02 million

1996-01-01 – 1996-12-31
Current period

USD 15.65 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

15647000 − 15016000 = 631000 USD

15016000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
15647000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WILSHIRE ENTERPRISES INC · 1997-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Year-over-year change in Revenue: 631000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15647000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#1869 Input fundies:Revenue: 15016000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#1869
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Net income
+17.6%

Prior period

USD 4.71 million

1996-01-01 – 1996-12-31
Current period

USD 5.54 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5536000 − 4709000 = 827000 USD

4709000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5536000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WILSHIRE ENTERPRISES INC · 1997-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Year-over-year change in Net income: 827000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5536000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2147 Input fundies:NetIncome: 4709000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2147
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 218,000

Prior period

−USD 486,000

1996-01-01 – 1996-12-31
Current period

−USD 268,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-268000 − -486000 = 218000 USD

-486000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-268000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WILSHIRE ENTERPRISES INC · 1997-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Year-over-year change in Operating cash flow: 218000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -268000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2168 Input fundies:OperatingCashFlow: -486000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+98.9%

Prior period

USD 6.29 million

1996-01-01 – 1996-12-31
Current period

USD 12.52 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

12517000 − 6294000 = 6223000 USD

6294000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
12517000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WILSHIRE ENTERPRISES INC · 1997-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Year-over-year change in Capital expenditure: 6223000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12517000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2171 Input fundies:CapitalExpenditure: 6294000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2171
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 15.65 million 100% of revenue
Operating costs Derived USD 13.59 million 87% of revenue
Operating income USD 2.06 million 13% of revenue
Tax, interest and other Derived −USD 3.48 million −22% of revenue
Net income USD 5.54 million 35% of revenue

Cash

Operating cash flow −USD 268,000 −1.7% of revenue
Capital expenditure USD 12.52 million 80% of revenue
Free cash flow Derived −USD 12.79 million −82% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	14272000	12241000 Derived	2031000	-2269000 Derived	4300000	-2467000 Derived	Source 1995-01-01 – 1995-12-31: 14272000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2031000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4300000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 745000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3212000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15016000	12310000 Derived	2706000	-2003000 Derived	4709000	-6780000 Derived	Source 1996-01-01 – 1996-12-31: 15016000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2706000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4709000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -486000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6294000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	15647000	13588000 Derived	2059000	-3477000 Derived	5536000	-12785000 Derived	Source 1997-01-01 – 1997-12-31: 15647000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2059000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5536000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -268000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12517000 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 15.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	14272000	Revenue: 14272000 Open source
19961996-12-31	Revenue	15016000	Revenue: 15016000 Open source
19971997-12-31	Revenue	15647000	Revenue: 15647000 Open source

Revenue growth

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

4.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 14272000 Open source
19961996-12-31	Year over year	5.2%	Revenue: 15016000 Open source Revenue: 14272000 Open source
19971997-12-31	Year over year	4.2%	Revenue: 15647000 Open source Revenue: 15016000 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 13.2% 1997

Net margin 35.4% 1997

Free cash flow margin -81.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	14.2%	Operating Income: 2031000 Open source Revenue: 14272000 Open source
19961996-12-31	Operating margin	18%	Operating Income: 2706000 Open source Revenue: 15016000 Open source
19971997-12-31	Operating margin	13.2%	Operating Income: 2059000 Open source Revenue: 15647000 Open source
19951995-12-31	Net margin	30.1%	Net Income: 4300000 Open source Revenue: 14272000 Open source
19961996-12-31	Net margin	31.4%	Net Income: 4709000 Open source Revenue: 15016000 Open source
19971997-12-31	Net margin	35.4%	Net Income: 5536000 Open source Revenue: 15647000 Open source
19951995-12-31	Free cash flow margin	-17.3%	Revenue: 14272000 Open source Operating Cash Flow: 745000 Open source Capital Expenditure: 3212000 Open source
19961996-12-31	Free cash flow margin	-45.2%	Revenue: 15016000 Open source Operating Cash Flow: -486000 Open source Capital Expenditure: 6294000 Open source
19971997-12-31	Free cash flow margin	-81.7%	Revenue: 15647000 Open source Operating Cash Flow: -268000 Open source Capital Expenditure: 12517000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -268K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	745000	Operating Cash Flow: 745000 Open source
19961996-12-31	Operating cash flow	-486000	Operating Cash Flow: -486000 Open source
19971997-12-31	Operating cash flow	-268000	Operating Cash Flow: -268000 Open source

Free cash flow

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

USD -12.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2467000	Operating Cash Flow: 745000 Open source Capital Expenditure: 3212000 Open source
19961996-12-31	Free cash flow	-6780000	Operating Cash Flow: -486000 Open source Capital Expenditure: 6294000 Open source
19971997-12-31	Free cash flow	-12785000	Operating Cash Flow: -268000 Open source Capital Expenditure: 12517000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 104186000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 98378000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 102029000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.07× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.44×	Current Assets: 33476000 Open source Current Liabilities: 9726000 Open source
19961996-12-31	Current assets / current liabilities	3.43×	Current Assets: 27595000 Open source Current Liabilities: 8040000 Open source
19971997-12-31	Current assets / current liabilities	3.07×	Current Assets: 25491000 Open source Current Liabilities: 8290000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 4.3 million Exact value Exact value: 4300000 USD 1995-01-01 – 1995-12-31: 4300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE ENTERPRISES INC · 1995-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Net Income: 4300000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2147 The citation records this snapshot. The page link may show a newer release later.	USD 745,000 Exact value Exact value: 745000 USD 1995-01-01 – 1995-12-31: 745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE ENTERPRISES INC · 1995-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Operating Cash Flow: 745000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 745000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3212000 USD 1995-01-01 – 1995-12-31: 3212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE ENTERPRISES INC · 1995-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Capital Expenditure: 3212000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence 745000 − 3212000 USD Exact free cash flow: -2467000 USD 1995-01-01 – 1995-12-31: 745000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE ENTERPRISES INC · 1995-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Free cash flow: -2467000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 745000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2168 Input fundies:CapitalExpenditure: 3212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2171 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.71 million Exact value Exact value: 4709000 USD 1996-01-01 – 1996-12-31: 4709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE ENTERPRISES INC · 1996-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Net Income: 4709000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4709000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2147 The citation records this snapshot. The page link may show a newer release later.	−USD 486,000 Exact value Exact value: -486000 USD 1996-01-01 – 1996-12-31: -486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE ENTERPRISES INC · 1996-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Operating Cash Flow: -486000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -486000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6294000 USD 1996-01-01 – 1996-12-31: 6294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE ENTERPRISES INC · 1996-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Capital Expenditure: 6294000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6294000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence -486000 − 6294000 USD Exact free cash flow: -6780000 USD 1996-01-01 – 1996-12-31: -486000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE ENTERPRISES INC · 1996-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Free cash flow: -6780000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -486000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2168 Input fundies:CapitalExpenditure: 6294000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2171 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.54 million Exact value Exact value: 5536000 USD 1997-01-01 – 1997-12-31: 5536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE ENTERPRISES INC · 1997-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Net Income: 5536000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5536000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2147 The citation records this snapshot. The page link may show a newer release later.	−USD 268,000 Exact value Exact value: -268000 USD 1997-01-01 – 1997-12-31: -268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE ENTERPRISES INC · 1997-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Operating Cash Flow: -268000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -268000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12517000 USD 1997-01-01 – 1997-12-31: 12517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE ENTERPRISES INC · 1997-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Capital Expenditure: 12517000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12517000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 12.79 million Calculation and evidence -268000 − 12517000 USD Exact free cash flow: -12785000 USD 1997-01-01 – 1997-12-31: -268000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE ENTERPRISES INC · 1997-12-31 WILSHIRE ENTERPRISES INC (edgar:107454) Free cash flow: -12785000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -268000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2168 Input fundies:CapitalExpenditure: 12517000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107454/0000950110-98-000356.txt#2171 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.

88 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000107454, 107454, edgar:107454

Also known as WILSHIRE OIL CO OF TEXAS

WILSHIRE ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation