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CONMAT TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2002-10-21

13 filing records in this dataset, filed from 1999-11-15 to 2002-10-21. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

11.5 million USD

1999 · USD

Exact inputs and evidence

Revenue: 11499236 USD Source

Operating margin

5.71%

1999 · %

Exact inputs and evidence

Operating Income: 656451 USD Source
Revenue: 11499236 USD Source

Operating cash flow

-836 thousand USD

1999 · USD

Exact inputs and evidence

Operating Cash Flow: -836071 USD Source

Free cash flow

-870 thousand USD

1999 · USD

Exact inputs and evidence

Operating Cash Flow: -836071 USD Source
Capital Expenditure: 34153 USD Source

Cash and cash equivalents: 8.93 thousand USD 2002-06-30 Source
Exact value

8934 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.

Net income

-5.07 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -329022 USD · 2001-07-01 – 2001-09-30 Source
Net income: -2513562 USD · 2001-01-01 – 2001-12-31 Source
Net income: -583864 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1414207 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1398844 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

1.22 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 355694 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 682061 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -126512 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 355694 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1773138 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 2030718 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1773138 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

240 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 403397 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 279138 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 101086 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 112602 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 101086 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 115640 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 112602 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2002-10-21.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-59,691.3%

Prior period

USD 4,218

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

−USD 2.51 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2513562 − 4218 = -2517780 USD

4218 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2513562 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONMAT TECHNOLOGIES INC · 2001-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Year-over-year change in Net income: -2517780 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2513562 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2120 Input fundies:NetIncome: 4218 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2120
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-121.6%

Prior period

USD 585,935

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

−USD 126,512

2001-01-01 – 2001-12-31

Exact inputs and evidence

-126512 − 585935 = -712447 USD

585935 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-126512 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONMAT TECHNOLOGIES INC · 2001-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Year-over-year change in Operating cash flow: -712447 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -126512 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2139 Input fundies:OperatingCashFlow: 585935 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2139
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.7%

Prior period

USD 403,397

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

USD 5,289

2001-01-01 – 2001-12-31

Exact inputs and evidence

5289 − 403397 = -398108 USD

403397 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5289 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONMAT TECHNOLOGIES INC · 2001-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Year-over-year change in Capital expenditure: -398108 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5289 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2142 Input fundies:CapitalExpenditure: 403397 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2142
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 11.5 million 100% of revenue
Operating costs Derived USD 10.84 million 94% of revenue
Operating income USD 656,451 5.7% of revenue
Tax, interest and other Derived USD 432,136 3.8% of revenue
Net income USD 224,315 2% of revenue

Cash

Operating cash flow −USD 836,071 −7.3% of revenue
Capital expenditure USD 34,153 0.3% of revenue
Free cash flow Derived −USD 870,224 −7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 94%

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
1999 1999-01-01 – 1999-12-31	11499236	10842785 Derived	656451	432136 Derived	224315	-870224 Derived	Source 1999-01-01 – 1999-12-31: 11499236 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 656451 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 224315 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -836071 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 34153 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 11.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	11499236	Revenue: 11499236 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 11499236 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 5.7% 1999

Net margin 2% 1999

Free cash flow margin -7.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	5.7%	Operating Income: 656451 Open source Revenue: 11499236 Open source
19991999-12-31	Net margin	2%	Net Income: 224315 Open source Revenue: 11499236 Open source
19991999-12-31	Free cash flow margin	-7.6%	Revenue: 11499236 Open source Operating Cash Flow: -836071 Open source Capital Expenditure: 34153 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -836.1K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-836071	Operating Cash Flow: -836071 Open source

Free cash flow

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

USD -870.2K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-870224	Operating Cash Flow: -836071 Open source Capital Expenditure: 34153 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.

107.1% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	107.1%	Total Liabilities: 7877168 Open source Total Assets: 7358338 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.24×	Current Assets: 6004401 Open source Current Liabilities: 4837872 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
1999 1999-01-01 – 1999-12-31	USD 224,315 Exact value Exact value: 224315 USD 1999-01-01 – 1999-12-31: 224315 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONMAT TECHNOLOGIES INC · 1999-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Net Income: 224315 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224315 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-01-500109.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 836,071 Exact value Exact value: -836071 USD 1999-01-01 – 1999-12-31: -836071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONMAT TECHNOLOGIES INC · 1999-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Operating Cash Flow: -836071 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -836071 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-01-500109.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 34,153 Exact value Exact value: 34153 USD 1999-01-01 – 1999-12-31: 34153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONMAT TECHNOLOGIES INC · 1999-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Capital Expenditure: 34153 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34153 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-01-500109.txt#1908 The citation records this snapshot. The page link may show a newer release later.	−USD 870,224 Calculation and evidence -836071 − 34153 USD Exact free cash flow: -870224 USD 1999-01-01 – 1999-12-31: -836071 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 34153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONMAT TECHNOLOGIES INC · 1999-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Free cash flow: -870224 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -836071 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-01-500109.txt#1905 Input fundies:CapitalExpenditure: 34153 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-01-500109.txt#1908 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4,218 Exact value Exact value: 4218 USD 2000-01-01 – 2000-12-31: 4218 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONMAT TECHNOLOGIES INC · 2000-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Net Income: 4218 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4218 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 585,935 Exact value Exact value: 585935 USD 2000-01-01 – 2000-12-31: 585935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONMAT TECHNOLOGIES INC · 2000-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Operating Cash Flow: 585935 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585935 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 403,397 Exact value Exact value: 403397 USD 2000-01-01 – 2000-12-31: 403397 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONMAT TECHNOLOGIES INC · 2000-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Capital Expenditure: 403397 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403397 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 182,538 Calculation and evidence 585935 − 403397 USD Exact free cash flow: 182538 USD 2000-01-01 – 2000-12-31: 585935 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 403397 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONMAT TECHNOLOGIES INC · 2000-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Free cash flow: 182538 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585935 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2139 Input fundies:CapitalExpenditure: 403397 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2142 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.51 million Exact value Exact value: -2513562 USD 2001-01-01 – 2001-12-31: -2513562 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONMAT TECHNOLOGIES INC · 2001-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Net Income: -2513562 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2513562 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2120 The citation records this snapshot. The page link may show a newer release later.	−USD 126,512 Exact value Exact value: -126512 USD 2001-01-01 – 2001-12-31: -126512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONMAT TECHNOLOGIES INC · 2001-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Operating Cash Flow: -126512 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126512 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 5,289 Exact value Exact value: 5289 USD 2001-01-01 – 2001-12-31: 5289 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONMAT TECHNOLOGIES INC · 2001-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Capital Expenditure: 5289 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5289 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2142 The citation records this snapshot. The page link may show a newer release later.	−USD 131,801 Calculation and evidence -126512 − 5289 USD Exact free cash flow: -131801 USD 2001-01-01 – 2001-12-31: -126512 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5289 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONMAT TECHNOLOGIES INC · 2001-12-31 CONMAT TECHNOLOGIES INC (edgar:1077445) Free cash flow: -131801 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126512 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2139 Input fundies:CapitalExpenditure: 5289 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077445/0000950116-02-001231.txt#2142 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077445, 1077445, edgar:1077445

CONMAT TECHNOLOGIES INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation