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PLASTICS MFG CO

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

11 filing records in this dataset, filed from 2000-05-15 to 2002-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.7 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 22685567 USD Source

Operating cash flow

-535 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1316686 USD Source
Operating Cash Flow: 1851310 USD Source

Free cash flow

-1.22 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1316686 USD Source
Operating Cash Flow: 1851310 USD Source
Capital Expenditure: 1443458 USD Source
Capital Expenditure: 757955 USD Source

Cash and cash equivalents: 233 thousand USD 2002-03-31 Source
Exact value

232971 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

73.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 13841915 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 65126720 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 49625008 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 21468254 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 22685567 USD · 2002-01-01 – 2002-03-31 Source

Net income

3.44 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 837648 USD · 2001-04-01 – 2001-06-30 Source
Net income: 3660552 USD · 2000-10-01 – 2001-09-30 Source
Net income: 3308933 USD · 2000-10-01 – 2001-06-30 Source
Net income: 1175100 USD · 2001-10-01 – 2001-12-31 Source
Net income: 1070663 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-09-30
Operating income: 4 of 11 periods available· newest 2001-09-30
Net income: 4 of 11 periods available· newest 2001-09-30
Operating cash flow: 4 of 11 periods available· newest 2001-09-30
Capital expenditure: 4 of 11 periods available· newest 2001-09-30
Total assets: 3 of 11 periods available· newest 2001-09-30
Total liabilities: 3 of 11 periods available· newest 2001-09-30
Current assets: 3 of 11 periods available· newest 2001-09-30
Current liabilities: 3 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2001-09-30
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
+94.9%

Prior period

USD 33.42 million

1999-10-01 – 2000-09-30
Current period

USD 65.13 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

65126720 − 33420116 = 31706604 USD

33420116 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
65126720 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLASTICS MFG CO · 2001-09-30 PLASTICS MFG CO (edgar:1099156) Year-over-year change in Revenue: 31706604 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65126720 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#935 Input fundies:Revenue: 33420116 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#935
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Net income
+USD 4.34 million

Prior period

−USD 677,159

1999-10-01 – 2000-09-30
Current period

USD 3.66 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

3660552 − -677159 = 4337711 USD

-677159 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
3660552 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLASTICS MFG CO · 2001-09-30 PLASTICS MFG CO (edgar:1099156) Year-over-year change in Net income: 4337711 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3660552 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1030 Input fundies:NetIncome: -677159 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1030
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Operating cash flow
+USD 6.86 million

Prior period

−USD 2.05 million

1999-10-01 – 2000-09-30
Current period

USD 4.81 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

4805898 − -2050809 = 6856707 USD

-2050809 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
4805898 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLASTICS MFG CO · 2001-09-30 PLASTICS MFG CO (edgar:1099156) Year-over-year change in Operating cash flow: 6856707 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4805898 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1051 Input fundies:OperatingCashFlow: -2050809 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1051
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Capital expenditure
+66.3%

Prior period

USD 1.97 million

1999-10-01 – 2000-09-30
Current period

USD 3.27 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

3269452 − 1966136 = 1303316 USD

1966136 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
3269452 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLASTICS MFG CO · 2001-09-30 PLASTICS MFG CO (edgar:1099156) Year-over-year change in Capital expenditure: 1303316 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3269452 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1057 Input fundies:CapitalExpenditure: 1966136 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1057
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Where revenue goes

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

2001 2000-10-01 – 2001-09-30

Revenue USD 65.13 million 100% of revenue
Cost of revenue USD 51.19 million 79% of revenue
Operating expenses USD 7.5 million 12% of revenue
Operating income USD 6.44 million 9.9% of revenue
Tax, interest and other Derived USD 2.78 million 4.3% of revenue
Net income USD 3.66 million 5.6% of revenue

Cash

Operating cash flow USD 4.81 million 7.4% of revenue
Capital expenditure USD 3.27 million 5% of revenue
Free cash flow Derived USD 1.54 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 216% of revenue.
1999 Operating loss: operating costs were 142% of revenue.
2000 Operating loss: operating costs were 103% of revenue.
2001 90%

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 1997-10-01 – 1998-09-30	850064	1833724 Derived	-983660	-402708 Derived	-580952	-928192 Derived	Source 1997-10-01 – 1998-09-30: 850064 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -983660 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -580952 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -251201 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 676991 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	7465382	10598371 Derived	-3132989	-384230 Derived	-2748759	-2530419 Derived	Source 1998-10-01 – 1999-09-30: 7465382 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -3132989 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -2748759 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -2086423 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 443996 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	33420116	34313435 Derived	-893319	-216160 Derived	-677159	-4016945 Derived	Source 1999-10-01 – 2000-09-30: 33420116 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -893319 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -677159 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -2050809 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1966136 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	65126720	58687712 Derived	6439008	2778456 Derived	3660552	1536446 Derived	Source 2000-10-01 – 2001-09-30: 65126720 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 6439008 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 3660552 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 4805898 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 3269452 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 65.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	850064	Revenue: 850064 Open source
19991999-09-30	Revenue	7465382	Revenue: 7465382 Open source
20002000-09-30	Revenue	33420116	Revenue: 33420116 Open source
20012001-09-30	Revenue	65126720	Revenue: 65126720 Open source

Revenue growth

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

94.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 850064 Open source
19991999-09-30	Year over year	778.2%	Revenue: 7465382 Open source Revenue: 850064 Open source
20002000-09-30	Year over year	347.7%	Revenue: 33420116 Open source Revenue: 7465382 Open source
20012001-09-30	Year over year	94.9%	Revenue: 65126720 Open source Revenue: 33420116 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 9.9% 2001

Net margin 5.6% 2001

Free cash flow margin 2.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-115.7%	Operating Income: -983660 Open source Revenue: 850064 Open source
19991999-09-30	Operating margin	-42%	Operating Income: -3132989 Open source Revenue: 7465382 Open source
20002000-09-30	Operating margin	-2.7%	Operating Income: -893319 Open source Revenue: 33420116 Open source
20012001-09-30	Operating margin	9.9%	Operating Income: 6439008 Open source Revenue: 65126720 Open source
19981998-09-30	Net margin	-68.3%	Net Income: -580952 Open source Revenue: 850064 Open source
19991999-09-30	Net margin	-36.8%	Net Income: -2748759 Open source Revenue: 7465382 Open source
20002000-09-30	Net margin	-2%	Net Income: -677159 Open source Revenue: 33420116 Open source
20012001-09-30	Net margin	5.6%	Net Income: 3660552 Open source Revenue: 65126720 Open source
19981998-09-30	Free cash flow margin	-109.2%	Revenue: 850064 Open source Operating Cash Flow: -251201 Open source Capital Expenditure: 676991 Open source
19991999-09-30	Free cash flow margin	-33.9%	Revenue: 7465382 Open source Operating Cash Flow: -2086423 Open source Capital Expenditure: 443996 Open source
20002000-09-30	Free cash flow margin	-12%	Revenue: 33420116 Open source Operating Cash Flow: -2050809 Open source Capital Expenditure: 1966136 Open source
20012001-09-30	Free cash flow margin	2.4%	Revenue: 65126720 Open source Operating Cash Flow: 4805898 Open source Capital Expenditure: 3269452 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-251201	Operating Cash Flow: -251201 Open source
19991999-09-30	Operating cash flow	-2086423	Operating Cash Flow: -2086423 Open source
20002000-09-30	Operating cash flow	-2050809	Operating Cash Flow: -2050809 Open source
20012001-09-30	Operating cash flow	4805898	Operating Cash Flow: 4805898 Open source

Free cash flow

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

USD 1.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-928192	Operating Cash Flow: -251201 Open source Capital Expenditure: 676991 Open source
19991999-09-30	Free cash flow	-2530419	Operating Cash Flow: -2086423 Open source Capital Expenditure: 443996 Open source
20002000-09-30	Free cash flow	-4016945	Operating Cash Flow: -2050809 Open source Capital Expenditure: 1966136 Open source
20012001-09-30	Free cash flow	1536446	Operating Cash Flow: 4805898 Open source Capital Expenditure: 3269452 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.

72.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	No source recorded
19991999-09-30	Liabilities / assets	45.8%	Total Liabilities: 4054011 Open source Total Assets: 8845881 Open source
20002000-09-30	Liabilities / assets	77.1%	Total Liabilities: 17498409 Open source Total Assets: 22694737 Open source
20012001-09-30	Liabilities / assets	72.3%	Total Liabilities: 23723697 Open source Total Assets: 32792977 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	1.09×	Current Assets: 4428411 Open source Current Liabilities: 4054011 Open source
20002000-09-30	Current assets / current liabilities	0.63×	Current Assets: 10883136 Open source Current Liabilities: 17287855 Open source
20012001-09-30	Current assets / current liabilities	0.77×	Current Assets: 14062048 Open source Current Liabilities: 18287131 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 1997-10-01 – 1998-09-30	−USD 580,952 Exact value Exact value: -580952 USD 1997-10-01 – 1998-09-30: -580952 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTICS MFG CO · 1998-09-30 PLASTICS MFG CO (edgar:1099156) Net Income: -580952 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -580952 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-00-000038.txt#1078 The citation records this snapshot. The page link may show a newer release later.	−USD 251,201 Exact value Exact value: -251201 USD 1997-10-01 – 1998-09-30: -251201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTICS MFG CO · 1998-09-30 PLASTICS MFG CO (edgar:1099156) Operating Cash Flow: -251201 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -251201 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-00-000038.txt#1100 The citation records this snapshot. The page link may show a newer release later.	USD 676,991 Exact value Exact value: 676991 USD 1997-10-01 – 1998-09-30: 676991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTICS MFG CO · 1998-09-30 PLASTICS MFG CO (edgar:1099156) Capital Expenditure: 676991 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 676991 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-00-000038.txt#1104 The citation records this snapshot. The page link may show a newer release later.	−USD 928,192 Calculation and evidence -251201 − 676991 USD Exact free cash flow: -928192 USD 1997-10-01 – 1998-09-30: -251201 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 676991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTICS MFG CO · 1998-09-30 PLASTICS MFG CO (edgar:1099156) Free cash flow: -928192 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -251201 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-00-000038.txt#1100 Input fundies:CapitalExpenditure: 676991 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-00-000038.txt#1104 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 2.75 million Exact value Exact value: -2748759 USD 1998-10-01 – 1999-09-30: -2748759 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTICS MFG CO · 1999-09-30 PLASTICS MFG CO (edgar:1099156) Net Income: -2748759 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2748759 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2086423 USD 1998-10-01 – 1999-09-30: -2086423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTICS MFG CO · 1999-09-30 PLASTICS MFG CO (edgar:1099156) Operating Cash Flow: -2086423 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2086423 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 443,996 Exact value Exact value: 443996 USD 1998-10-01 – 1999-09-30: 443996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTICS MFG CO · 1999-09-30 PLASTICS MFG CO (edgar:1099156) Capital Expenditure: 443996 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443996 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1057 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence -2086423 − 443996 USD Exact free cash flow: -2530419 USD 1998-10-01 – 1999-09-30: -2086423 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 443996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTICS MFG CO · 1999-09-30 PLASTICS MFG CO (edgar:1099156) Free cash flow: -2530419 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2086423 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1051 Input fundies:CapitalExpenditure: 443996 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1057 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 677,159 Exact value Exact value: -677159 USD 1999-10-01 – 2000-09-30: -677159 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTICS MFG CO · 2000-09-30 PLASTICS MFG CO (edgar:1099156) Net Income: -677159 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -677159 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2050809 USD 1999-10-01 – 2000-09-30: -2050809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTICS MFG CO · 2000-09-30 PLASTICS MFG CO (edgar:1099156) Operating Cash Flow: -2050809 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2050809 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1966136 USD 1999-10-01 – 2000-09-30: 1966136 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTICS MFG CO · 2000-09-30 PLASTICS MFG CO (edgar:1099156) Capital Expenditure: 1966136 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1966136 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1057 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Calculation and evidence -2050809 − 1966136 USD Exact free cash flow: -4016945 USD 1999-10-01 – 2000-09-30: -2050809 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1966136 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTICS MFG CO · 2000-09-30 PLASTICS MFG CO (edgar:1099156) Free cash flow: -4016945 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2050809 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1051 Input fundies:CapitalExpenditure: 1966136 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1057 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 3.66 million Exact value Exact value: 3660552 USD 2000-10-01 – 2001-09-30: 3660552 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTICS MFG CO · 2001-09-30 PLASTICS MFG CO (edgar:1099156) Net Income: 3660552 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3660552 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4805898 USD 2000-10-01 – 2001-09-30: 4805898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTICS MFG CO · 2001-09-30 PLASTICS MFG CO (edgar:1099156) Operating Cash Flow: 4805898 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4805898 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3269452 USD 2000-10-01 – 2001-09-30: 3269452 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTICS MFG CO · 2001-09-30 PLASTICS MFG CO (edgar:1099156) Capital Expenditure: 3269452 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3269452 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1057 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 4805898 − 3269452 USD Exact free cash flow: 1536446 USD 2000-10-01 – 2001-09-30: 4805898 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 3269452 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTICS MFG CO · 2001-09-30 PLASTICS MFG CO (edgar:1099156) Free cash flow: 1536446 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4805898 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1051 Input fundies:CapitalExpenditure: 3269452 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099156/0000916480-01-500032.txt#1057 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001099156, 1099156, edgar:1099156

PLASTICS MFG CO

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation