English

GLASSMASTER CO

EDGAR

Filing (10QSB) · filed 2007-01-18

56 filing records in this dataset, filed from 1995-07-12 to 2007-01-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.51 million USD

2006-12-03 · USD

Exact inputs and evidence

Revenue: 4512783 USD Source

Operating margin

0.51%

2006-12-03 · %

Exact inputs and evidence

Operating Income: 23001 USD Source
Revenue: 4512783 USD Source

Operating cash flow

-215 thousand USD

2006-12-03 · USD

Exact inputs and evidence

Operating Cash Flow: -215267 USD Source

Free cash flow

-259 thousand USD

2006-12-03 · USD

Exact inputs and evidence

Operating Cash Flow: -215267 USD Source
Capital Expenditure: 43700 USD Source

Cash and cash equivalents: 221 thousand USD 2006-12-03 Source
Exact value

220923 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: 2007-01-18.

Financial data available through: 2006-08-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-08-31
Operating income: 7 of 11 periods available· newest 2006-08-31
Net income: 7 of 11 periods available· newest 2006-08-31
Operating cash flow: 3 of 11 periods available· newest 2005-08-31
Capital expenditure: 2 of 11 periods available· newest 2006-08-31
Total assets: 7 of 11 periods available· newest 2006-08-31
Total liabilities: 7 of 11 periods available· newest 2006-08-31
Current assets: 7 of 11 periods available· newest 2006-08-31
Current liabilities: 7 of 11 periods available· newest 2006-08-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-08-31
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
+11.9%

Prior period

USD 18.25 million

2004-09-01 – 2005-08-31
Current period

USD 20.41 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

20412802 − 18248270 = 2164532 USD

18248270 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
20412802 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLASSMASTER CO · 2006-08-31 GLASSMASTER CO (edgar:109870) Year-over-year change in Revenue: 2164532 USD Concept: fundies:Revenue Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20412802 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#3242 Input fundies:Revenue: 18248270 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#3242
The citation records this snapshot. The page link may show a newer release later.
Net income
-819%

Prior period

USD 100,815

2004-09-01 – 2005-08-31
Current period

−USD 724,882

2005-09-01 – 2006-08-31

Exact inputs and evidence

-724882 − 100815 = -825697 USD

100815 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
-724882 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLASSMASTER CO · 2006-08-31 GLASSMASTER CO (edgar:109870) Year-over-year change in Net income: -825697 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -724882 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4059 Input fundies:NetIncome: 100815 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4059
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.2%

Prior period

USD 593,526

2004-09-01 – 2005-08-31
Current period

USD 271,592

2005-09-01 – 2006-08-31

Exact inputs and evidence

271592 − 593526 = -321934 USD

593526 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
271592 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLASSMASTER CO · 2006-08-31 GLASSMASTER CO (edgar:109870) Year-over-year change in Capital expenditure: -321934 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 271592 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4222 Input fundies:CapitalExpenditure: 593526 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4222
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2006 2005-09-01 – 2006-08-31

Revenue USD 20.41 million 100% of revenue
Cost of revenue USD 17.96 million 88% of revenue
Operating expenses USD 2.79 million 14% of revenue
Operating income −USD 340,361 −1.7% of revenue
Tax, interest and other Derived USD 384,521 1.9% of revenue
Net income −USD 724,882 −3.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 271,592 1.3% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 Net loss: net income was −2.1% of revenue.
2004 Net loss: net income was −0.1% of revenue.
2005 96%
2006 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-09-01 – 1999-08-31	21024882	22045501 Derived	-1020619	-24635 Derived	-995984	Unavailable	Source 1998-09-01 – 1999-08-31: 21024882 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: -1020619 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: -995984 USD Inspect Net Income Open source
2000 1999-09-01 – 2000-08-31	21546782	21786583 Derived	-239801	396012 Derived	-635813	Unavailable	Source 1999-09-01 – 2000-08-31: 21546782 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: -239801 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: -635813 USD Inspect Net Income Open source
2002 2001-09-01 – 2002-08-31	17644613	17650418 Derived	-5805	537527 Derived	-543332	Unavailable	Source 2001-09-01 – 2002-08-31: 17644613 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -5805 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: -543332 USD Inspect Net Income Open source
2003 2002-09-01 – 2003-08-31	15490213	15460902 Derived	29311	351234 Derived	-321923	Unavailable	Source 2002-09-01 – 2003-08-31: 15490213 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 29311 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -321923 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 260818 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	15749603	15236551 Derived	513052	522175 Derived	-9123	Unavailable	Source 2003-09-01 – 2004-08-31: 15749603 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: 513052 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -9123 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: 227323 USD Inspect Operating Cash Flow Open source
2005 2004-09-01 – 2005-08-31	18248270	17510977 Derived	737293	636478 Derived	100815	-918255 Derived	Source 2004-09-01 – 2005-08-31: 18248270 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: 737293 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: 100815 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -324729 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 593526 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	20412802	20753163 Derived	-340361	384521 Derived	-724882	Unavailable	Source 2005-09-01 – 2006-08-31: 20412802 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: -340361 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: -724882 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: 271592 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 20.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Revenue	21024882	Revenue: 21024882 Open source
20002000-08-31	Revenue	21546782	Revenue: 21546782 Open source
20022002-08-31	Revenue	17644613	Revenue: 17644613 Open source
20032003-08-31	Revenue	15490213	Revenue: 15490213 Open source
20042004-08-31	Revenue	15749603	Revenue: 15749603 Open source
20052005-08-31	Revenue	18248270	Revenue: 18248270 Open source
20062006-08-31	Revenue	20412802	Revenue: 20412802 Open source

Revenue growth

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

11.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Year over year	No prior comparable period	Revenue: 21024882 Open source
20002000-08-31	Year over year	2.5%	Revenue: 21546782 Open source Revenue: 21024882 Open source
20022002-08-31	Year over year	No prior comparable period	Revenue: 17644613 Open source
20032003-08-31	Year over year	-12.2%	Revenue: 15490213 Open source Revenue: 17644613 Open source
20042004-08-31	Year over year	1.7%	Revenue: 15749603 Open source Revenue: 15490213 Open source
20052005-08-31	Year over year	15.9%	Revenue: 18248270 Open source Revenue: 15749603 Open source
20062006-08-31	Year over year	11.9%	Revenue: 20412802 Open source Revenue: 18248270 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 -1.7% 2006

Net margin -3.6% 2006

Free cash flow margin -5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Operating margin	-4.9%	Operating Income: -1020619 Open source Revenue: 21024882 Open source
20002000-08-31	Operating margin	-1.1%	Operating Income: -239801 Open source Revenue: 21546782 Open source
20022002-08-31	Operating margin	-0%	Operating Income: -5805 Open source Revenue: 17644613 Open source
20032003-08-31	Operating margin	0.2%	Operating Income: 29311 Open source Revenue: 15490213 Open source
20042004-08-31	Operating margin	3.3%	Operating Income: 513052 Open source Revenue: 15749603 Open source
20052005-08-31	Operating margin	4%	Operating Income: 737293 Open source Revenue: 18248270 Open source
20062006-08-31	Operating margin	-1.7%	Operating Income: -340361 Open source Revenue: 20412802 Open source
19991999-08-31	Net margin	-4.7%	Net Income: -995984 Open source Revenue: 21024882 Open source
20002000-08-31	Net margin	-3%	Net Income: -635813 Open source Revenue: 21546782 Open source
20022002-08-31	Net margin	-3.1%	Net Income: -543332 Open source Revenue: 17644613 Open source
20032003-08-31	Net margin	-2.1%	Net Income: -321923 Open source Revenue: 15490213 Open source
20042004-08-31	Net margin	-0.1%	Net Income: -9123 Open source Revenue: 15749603 Open source
20052005-08-31	Net margin	0.6%	Net Income: 100815 Open source Revenue: 18248270 Open source
20062006-08-31	Net margin	-3.6%	Net Income: -724882 Open source Revenue: 20412802 Open source
19991999-08-31	Free cash flow margin	Not reported	Revenue: 21024882 Open source
20002000-08-31	Free cash flow margin	Not reported	Revenue: 21546782 Open source
20022002-08-31	Free cash flow margin	Not reported	Revenue: 17644613 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 15490213 Open source Operating Cash Flow: 260818 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 15749603 Open source Operating Cash Flow: 227323 Open source
20052005-08-31	Free cash flow margin	-5%	Revenue: 18248270 Open source Operating Cash Flow: -324729 Open source Capital Expenditure: 593526 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 20412802 Open source Capital Expenditure: 271592 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -324.7K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Operating cash flow	Not reported	No source recorded
20002000-08-31	Operating cash flow	Not reported	No source recorded
20022002-08-31	Operating cash flow	Not reported	No source recorded
20032003-08-31	Operating cash flow	260818	Operating Cash Flow: 260818 Open source
20042004-08-31	Operating cash flow	227323	Operating Cash Flow: 227323 Open source
20052005-08-31	Operating cash flow	-324729	Operating Cash Flow: -324729 Open source
20062006-08-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -918.3K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Free cash flow	Unavailable	No source recorded
20002000-08-31	Free cash flow	Unavailable	No source recorded
20022002-08-31	Free cash flow	Unavailable	No source recorded
20032003-08-31	Free cash flow	Unavailable	Operating Cash Flow: 260818 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: 227323 Open source
20052005-08-31	Free cash flow	-918255	Operating Cash Flow: -324729 Open source Capital Expenditure: 593526 Open source
20062006-08-31	Free cash flow	Unavailable	Capital Expenditure: 271592 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.

99.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Liabilities / assets	76.7%	Total Liabilities: 9420688 Open source Total Assets: 12276298 Open source
20002000-08-31	Liabilities / assets	83.5%	Total Liabilities: 11241456 Open source Total Assets: 13461253 Open source
20022002-08-31	Liabilities / assets	96.4%	Total Liabilities: 11020010 Open source Total Assets: 11434804 Open source
20032003-08-31	Liabilities / assets	99.1%	Total Liabilities: 9838306 Open source Total Assets: 9931177 Open source
20042004-08-31	Liabilities / assets	99.1%	Total Liabilities: 9738554 Open source Total Assets: 9822302 Open source
20052005-08-31	Liabilities / assets	93.4%	Total Liabilities: 10403762 Open source Total Assets: 11137325 Open source
20062006-08-31	Liabilities / assets	99.6%	Total Liabilities: 11550752 Open source Total Assets: 11601933 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Current assets / current liabilities	1.29×	Current Assets: 5949147 Open source Current Liabilities: 4616064 Open source
20002000-08-31	Current assets / current liabilities	1.13×	Current Assets: 6926802 Open source Current Liabilities: 6126834 Open source
20022002-08-31	Current assets / current liabilities	0.95×	Current Assets: 5826325 Open source Current Liabilities: 6154502 Open source
20032003-08-31	Current assets / current liabilities	0.55×	Current Assets: 5172642 Open source Current Liabilities: 9428306 Open source
20042004-08-31	Current assets / current liabilities	1×	Current Assets: 5575898 Open source Current Liabilities: 5601946 Open source
20052005-08-31	Current assets / current liabilities	1.13×	Current Assets: 6723453 Open source Current Liabilities: 5938549 Open source
20062006-08-31	Current assets / current liabilities	0.63×	Current Assets: 6731159 Open source Current Liabilities: 10651068 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 1998-09-01 – 1999-08-31	−USD 995,984 Exact value Exact value: -995984 USD 1998-09-01 – 1999-08-31: -995984 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSMASTER CO · 1999-08-31 GLASSMASTER CO (edgar:109870) Net Income: -995984 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -995984 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-00-014530.txt#952 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-09-01 – 2000-08-31	−USD 635,813 Exact value Exact value: -635813 USD 1999-09-01 – 2000-08-31: -635813 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSMASTER CO · 2000-08-31 GLASSMASTER CO (edgar:109870) Net Income: -635813 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -635813 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-00-014530.txt#952 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-09-01 – 2002-08-31	−USD 543,332 Exact value Exact value: -543332 USD 2001-09-01 – 2002-08-31: -543332 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSMASTER CO · 2002-08-31 GLASSMASTER CO (edgar:109870) Net Income: -543332 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -543332 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-03-013289.txt#3408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-09-01 – 2003-08-31	−USD 321,923 Exact value Exact value: -321923 USD 2002-09-01 – 2003-08-31: -321923 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSMASTER CO · 2003-08-31 GLASSMASTER CO (edgar:109870) Net Income: -321923 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -321923 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-04-012045.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 260,818 Exact value Exact value: 260818 USD 2002-09-01 – 2003-08-31: 260818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSMASTER CO · 2003-08-31 GLASSMASTER CO (edgar:109870) Operating Cash Flow: 260818 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260818 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-04-012045.txt#3529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	−USD 9,123 Exact value Exact value: -9123 USD 2003-09-01 – 2004-08-31: -9123 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSMASTER CO · 2004-08-31 GLASSMASTER CO (edgar:109870) Net Income: -9123 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -9123 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-05-012291.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 227,323 Exact value Exact value: 227323 USD 2003-09-01 – 2004-08-31: 227323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSMASTER CO · 2004-08-31 GLASSMASTER CO (edgar:109870) Operating Cash Flow: 227323 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227323 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-05-012291.txt#3369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-09-01 – 2005-08-31	USD 100,815 Exact value Exact value: 100815 USD 2004-09-01 – 2005-08-31: 100815 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSMASTER CO · 2005-08-31 GLASSMASTER CO (edgar:109870) Net Income: 100815 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 100815 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4059 The citation records this snapshot. The page link may show a newer release later.	−USD 324,729 Exact value Exact value: -324729 USD 2004-09-01 – 2005-08-31: -324729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSMASTER CO · 2005-08-31 GLASSMASTER CO (edgar:109870) Operating Cash Flow: -324729 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -324729 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-05-012291.txt#3369 The citation records this snapshot. The page link may show a newer release later.	USD 593,526 Exact value Exact value: 593526 USD 2004-09-01 – 2005-08-31: 593526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSMASTER CO · 2005-08-31 GLASSMASTER CO (edgar:109870) Capital Expenditure: 593526 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593526 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4222 The citation records this snapshot. The page link may show a newer release later.	−USD 918,255 Calculation and evidence -324729 − 593526 USD Exact free cash flow: -918255 USD 2004-09-01 – 2005-08-31: -324729 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 593526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSMASTER CO · 2005-08-31 GLASSMASTER CO (edgar:109870) Free cash flow: -918255 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -324729 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-05-012291.txt#3369 Input fundies:CapitalExpenditure: 593526 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4222 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	−USD 724,882 Exact value Exact value: -724882 USD 2005-09-01 – 2006-08-31: -724882 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSMASTER CO · 2006-08-31 GLASSMASTER CO (edgar:109870) Net Income: -724882 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -724882 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 271,592 Exact value Exact value: 271592 USD 2005-09-01 – 2006-08-31: 271592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSMASTER CO · 2006-08-31 GLASSMASTER CO (edgar:109870) Capital Expenditure: 271592 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/109870/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271592 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109870/0000950144-06-011208.txt#4222 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000109870, 109870, edgar:109870

GLASSMASTER CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2006 2005-09-01 – 2006-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation