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FITT HIGHWAY PRODUCTS, INC.

EDGAR

Quarterly report (10-Q) · filed 2017-05-22

84 filing records in this dataset, filed from 2002-04-12 to 2017-05-22. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

2.46 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 2458 USD Source

Operating margin

-22,743.17%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -559027 USD Source
Revenue: 2458 USD Source

Operating cash flow

-166 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -166250 USD Source

Free cash flow

-166 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -166250 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 773 USD 2017-03-31 Source
Exact value

773 USD
Long-term debt including current maturities: Not available
Shares outstanding: 40.4 million shares 2017-03-31 Source
Exact value

40431680 shares

Reported share-count change

-15.12% · -7.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

47631133 shares · 2016-03-31· Source
40431680 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.26 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 3164159 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 129517 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 3507513 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 3541835 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 2458 USD · 2017-01-01 – 2017-03-31 Source

Net income

-5.16 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: 1488267 USD · 2016-04-01 – 2016-06-30 Source
Net income: -1330205 USD · 2016-07-01 – 2016-09-30 Source
Net income: -5609937 USD · 2016-01-01 – 2016-12-31 Source
Net income: -1097958 USD · 2016-01-01 – 2016-09-30 Source
Net income: -806813 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-3.28 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -744593 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 1482342 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -2270310 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -744593 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1626903 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -2270310 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -166250 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-05-22.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 11 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
+USD 3.51 million

Prior period

USD 0

2015-01-01 – 2015-12-31
Current period

USD 3.51 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3507513 − 0 = 3507513 USD

0 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3507513 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FITT HIGHWAY PRODUCTS, INC. · 2016-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Year-over-year change in Revenue: 3507513 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3507513 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#93537 Filing: 000168316817000962 Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#93653 Filing: 000168316817000962
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.7 million

Prior period

−USD 910,786

2015-01-01 – 2015-12-31
Current period

−USD 5.61 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-5609937 − -910786 = -4699151 USD

-910786 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-5609937 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FITT HIGHWAY PRODUCTS, INC. · 2016-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Year-over-year change in Net income: -4699151 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5609937 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#82043 Filing: 000168316817000962 Input fundies:NetIncome: -910786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#82170 Filing: 000168316817000962
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Operating cash flow
+USD 694,174

Prior period

−USD 2.32 million

2015-01-01 – 2015-12-31
Current period

−USD 1.63 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1626903 − -2321077 = 694174 USD

-2321077 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1626903 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FITT HIGHWAY PRODUCTS, INC. · 2016-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Year-over-year change in Operating cash flow: 694174 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1626903 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86151 Filing: 000168316817000962 Input fundies:OperatingCashFlow: -2321077 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86376 Filing: 000168316817000962
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.8%

Prior period

USD 249,634

2015-01-01 – 2015-12-31
Current period

USD 416,420

2016-01-01 – 2016-12-31

Exact inputs and evidence

416420 − 249634 = 166786 USD

249634 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
416420 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FITT HIGHWAY PRODUCTS, INC. · 2016-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Year-over-year change in Capital expenditure: 166786 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 416420 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86601 Filing: 000168316817000962 Input fundies:CapitalExpenditure: 249634 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86784 Filing: 000168316817000962
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2016 2016-01-01 – 2016-12-31

Revenue USD 3.51 million 100% of revenue
Cost of revenue USD 1.13 million 32% of revenue
Operating expenses USD 7.81 million 223% of revenue
Operating income −USD 5.44 million −155% of revenue
Tax, interest and other Derived USD 173,999 5% of revenue
Net income −USD 5.61 million −160% of revenue

Cash

Operating cash flow −USD 1.63 million −46% of revenue
Capital expenditure USD 416,420 12% of revenue
Free cash flow Derived −USD 2.04 million −58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 812% of revenue.
2008 Operating loss: operating costs were 460% of revenue.
2009 Operating loss: operating costs were 1,604% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 1,460% of revenue.
2013 Operating loss: operating costs were 2,263% of revenue.
2014 Operating loss: operating costs were 1,467% of revenue.
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 255% 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
2007 2007-01-01 – 2007-12-31	981919	7976037 Derived	-6994118	-5059171 Derived	-1934947	-3381995 Derived	Source 2007-01-01 – 2007-12-31: 981919 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6994118 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1934947 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3339916 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 42079 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	745050	3429331 Derived	-2684281	-40109 Derived	-2644172	-364961 Derived	Source 2008-01-01 – 2008-12-31: 745050 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2684281 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2644172 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -364961 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	160695	2576766 Derived	-2416071	171263 Derived	-2587334	-190000 Derived	Source 2009-01-01 – 2009-12-31: 160695 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2416071 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2587334 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -189456 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 544 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	1576288 Derived	-1576288	-101268 Derived	-1475020	-355482 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1576288 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1475020 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -355482 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	1088790 Derived	-1088790	52679 Derived	-1141469	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1088790 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1141469 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -398593 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	29924	436850 Derived	-406926	345239 Derived	-752165	-159079 Derived	Source 2012-01-01 – 2012-12-31: 29924 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -406926 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -752165 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -144769 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 14310 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	39315	889748 Derived	-850433	816025 Derived	-1666458	-223569 Derived	Source 2013-01-01 – 2013-12-31: 39315 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -850433 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1666458 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -220554 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3015 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	51255	751701 Derived	-700446	-891066 Derived	190620	-358443 Derived	Source 2014-01-01 – 2014-12-31: 51255 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -700446 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 190620 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -358443 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	0	1139023 Derived	-1139023	-228237 Derived	-910786	-2570711 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1139023 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -910786 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2321077 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 249634 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3507513	8943451 Derived	-5435938	173999 Derived	-5609937	-2043323 Derived	Source 2016-01-01 – 2016-12-31: 3507513 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5435938 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5609937 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1626903 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 416420 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 3.5M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	981919	Revenue: 981919 Open source
20082008-12-31	Revenue	745050	Revenue: 745050 Open source
20092009-12-31	Revenue	160695	Revenue: 160695 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	29924	Revenue: 29924 Open source
20132013-12-31	Revenue	39315	Revenue: 39315 Open source
20142014-12-31	Revenue	51255	Revenue: 51255 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	3507513	Revenue: 3507513 Open source

Revenue growth

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

-100% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	-17.4%	Revenue: 981919 Open source Revenue: 1189057 Open source
20082008-12-31	Year over year	-24.1%	Revenue: 745050 Open source Revenue: 981919 Open source
20092009-12-31	Year over year	-78.4%	Revenue: 160695 Open source Revenue: 745050 Open source
20102010-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 160695 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 29924 Open source Revenue: 0 Open source
20132013-12-31	Year over year	31.4%	Revenue: 39315 Open source Revenue: 29924 Open source
20142014-12-31	Year over year	30.4%	Revenue: 51255 Open source Revenue: 39315 Open source
20152015-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 51255 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 3507513 Open source Revenue: 0 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 -155% 2016

Net margin -159.9% 2016

Free cash flow margin -58.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-712.3%	Operating Income: -6994118 Open source Revenue: 981919 Open source
20082008-12-31	Operating margin	-360.3%	Operating Income: -2684281 Open source Revenue: 745050 Open source
20092009-12-31	Operating margin	-1,503.5%	Operating Income: -2416071 Open source Revenue: 160695 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -1576288 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -1088790 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-1,359.9%	Operating Income: -406926 Open source Revenue: 29924 Open source
20132013-12-31	Operating margin	-2,163.1%	Operating Income: -850433 Open source Revenue: 39315 Open source
20142014-12-31	Operating margin	-1,366.6%	Operating Income: -700446 Open source Revenue: 51255 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -1139023 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	-155%	Operating Income: -5435938 Open source Revenue: 3507513 Open source
20072007-12-31	Net margin	-197.1%	Net Income: -1934947 Open source Revenue: 981919 Open source
20082008-12-31	Net margin	-354.9%	Net Income: -2644172 Open source Revenue: 745050 Open source
20092009-12-31	Net margin	-1,610.1%	Net Income: -2587334 Open source Revenue: 160695 Open source
20102010-12-31	Net margin	Not reported	Net Income: -1475020 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -1141469 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-2,513.6%	Net Income: -752165 Open source Revenue: 29924 Open source
20132013-12-31	Net margin	-4,238.7%	Net Income: -1666458 Open source Revenue: 39315 Open source
20142014-12-31	Net margin	371.9%	Net Income: 190620 Open source Revenue: 51255 Open source
20152015-12-31	Net margin	Not reported	Net Income: -910786 Open source Revenue: 0 Open source
20162016-12-31	Net margin	-159.9%	Net Income: -5609937 Open source Revenue: 3507513 Open source
20072007-12-31	Free cash flow margin	-344.4%	Revenue: 981919 Open source Operating Cash Flow: -3339916 Open source Capital Expenditure: 42079 Open source
20082008-12-31	Free cash flow margin	-49%	Revenue: 745050 Open source Operating Cash Flow: -364961 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-118.2%	Revenue: 160695 Open source Operating Cash Flow: -189456 Open source Capital Expenditure: 544 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -355482 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -398593 Open source
20122012-12-31	Free cash flow margin	-531.6%	Revenue: 29924 Open source Operating Cash Flow: -144769 Open source Capital Expenditure: 14310 Open source
20132013-12-31	Free cash flow margin	-568.7%	Revenue: 39315 Open source Operating Cash Flow: -220554 Open source Capital Expenditure: 3015 Open source
20142014-12-31	Free cash flow margin	-699.3%	Revenue: 51255 Open source Operating Cash Flow: -358443 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2321077 Open source Capital Expenditure: 249634 Open source
20162016-12-31	Free cash flow margin	-58.3%	Revenue: 3507513 Open source Operating Cash Flow: -1626903 Open source Capital Expenditure: 416420 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-3339916	Operating Cash Flow: -3339916 Open source
20082008-12-31	Operating cash flow	-364961	Operating Cash Flow: -364961 Open source
20092009-12-31	Operating cash flow	-189456	Operating Cash Flow: -189456 Open source
20102010-12-31	Operating cash flow	-355482	Operating Cash Flow: -355482 Open source
20112011-12-31	Operating cash flow	-398593	Operating Cash Flow: -398593 Open source
20122012-12-31	Operating cash flow	-144769	Operating Cash Flow: -144769 Open source
20132013-12-31	Operating cash flow	-220554	Operating Cash Flow: -220554 Open source
20142014-12-31	Operating cash flow	-358443	Operating Cash Flow: -358443 Open source
20152015-12-31	Operating cash flow	-2321077	Operating Cash Flow: -2321077 Open source
20162016-12-31	Operating cash flow	-1626903	Operating Cash Flow: -1626903 Open source

Free cash flow

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

USD -2M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-3381995	Operating Cash Flow: -3339916 Open source Capital Expenditure: 42079 Open source
20082008-12-31	Free cash flow	-364961	Operating Cash Flow: -364961 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-190000	Operating Cash Flow: -189456 Open source Capital Expenditure: 544 Open source
20102010-12-31	Free cash flow	-355482	Operating Cash Flow: -355482 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -398593 Open source
20122012-12-31	Free cash flow	-159079	Operating Cash Flow: -144769 Open source Capital Expenditure: 14310 Open source
20132013-12-31	Free cash flow	-223569	Operating Cash Flow: -220554 Open source Capital Expenditure: 3015 Open source
20142014-12-31	Free cash flow	-358443	Operating Cash Flow: -358443 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow	-2570711	Operating Cash Flow: -2321077 Open source Capital Expenditure: 249634 Open source
20162016-12-31	Free cash flow	-2043323	Operating Cash Flow: -1626903 Open source Capital Expenditure: 416420 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.

220.9% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	626.8%	Total Liabilities: 4717442 Open source Total Assets: 752565 Open source
20082008-12-31	Liabilities / assets	1,673.5%	Total Liabilities: 4969291 Open source Total Assets: 296941 Open source
20092009-12-31	Liabilities / assets	55,216.4%	Total Liabilities: 5845757 Open source Total Assets: 10587 Open source
20102010-12-31	Liabilities / assets	177,894.3%	Total Liabilities: 4852956 Open source Total Assets: 2728 Open source
20112011-12-31	Liabilities / assets	280,857.7%	Total Liabilities: 4917819 Open source Total Assets: 1751 Open source
20122012-12-31	Liabilities / assets	251.7%	Total Liabilities: 1630883 Open source Total Assets: 648018 Open source
20132013-12-31	Liabilities / assets	6,534.5%	Total Liabilities: 4540323 Open source Total Assets: 69482 Open source
20142014-12-31	Liabilities / assets	1,893.9%	Total Liabilities: 4285602 Open source Total Assets: 226289 Open source
20152015-12-31	Liabilities / assets	74.9%	Total Liabilities: 1827261 Open source Total Assets: 2439493 Open source
20162016-12-31	Liabilities / assets	220.9%	Total Liabilities: 2761010 Open source Total Assets: 1249715 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.11×	Current Assets: 514740 Open source Current Liabilities: 4717442 Open source
20082008-12-31	Current assets / current liabilities	0.02×	Current Assets: 71187 Open source Current Liabilities: 4737145 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 6945 Open source Current Liabilities: 5472692 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 1000 Open source Current Liabilities: 4852956 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 1000 Open source Current Liabilities: 4917819 Open source
20122012-12-31	Current assets / current liabilities	0.19×	Current Assets: 311204 Open source Current Liabilities: 1630883 Open source
20132013-12-31	Current assets / current liabilities	0.01×	Current Assets: 57313 Open source Current Liabilities: 4540323 Open source
20142014-12-31	Current assets / current liabilities	0.05×	Current Assets: 220230 Open source Current Liabilities: 4285602 Open source
20152015-12-31	Current assets / current liabilities	0.86×	Current Assets: 1570809 Open source Current Liabilities: 1827261 Open source
20162016-12-31	Current assets / current liabilities	0.25×	Current Assets: 680742 Open source Current Liabilities: 2761010 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
2007 2007-01-01 – 2007-12-31	−USD 1.93 million Exact value Exact value: -1934947 USD 2007-01-01 – 2007-12-31: -1934947 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2007-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -1934947 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1934947 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001104659-09-024358.txt#6867 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Exact value Exact value: -3339916 USD 2007-01-01 – 2007-12-31: -3339916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2007-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -3339916 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3339916 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001104659-09-024358.txt#7265 The citation records this snapshot. The page link may show a newer release later.	USD 42,079 Exact value Exact value: 42079 USD 2007-01-01 – 2007-12-31: 42079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2007-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 42079 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42079 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001104659-09-024358.txt#7327 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -3339916 − 42079 USD Exact free cash flow: -3381995 USD 2007-01-01 – 2007-12-31: -3339916 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 42079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2007-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -3381995 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3339916 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001104659-09-024358.txt#7265 Input fundies:CapitalExpenditure: 42079 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001104659-09-024358.txt#7327 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.64 million Exact value Exact value: -2644172 USD 2008-01-01 – 2008-12-31: -2644172 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2008-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -2644172 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2644172 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-10-000449.txt#5154 The citation records this snapshot. The page link may show a newer release later.	−USD 364,961 Exact value Exact value: -364961 USD 2008-01-01 – 2008-12-31: -364961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2008-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -364961 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -364961 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-10-000449.txt#5418 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2008-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-10-000449.txt#5457 The citation records this snapshot. The page link may show a newer release later.	−USD 364,961 Calculation and evidence -364961 − 0 USD Exact free cash flow: -364961 USD 2008-01-01 – 2008-12-31: -364961 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2008-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -364961 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -364961 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-10-000449.txt#5418 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-10-000449.txt#5457 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.59 million Exact value Exact value: -2587334 USD 2009-01-01 – 2009-12-31: -2587334 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2009-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -2587334 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2587334 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-11-000707.txt#3884 The citation records this snapshot. The page link may show a newer release later.	−USD 189,456 Exact value Exact value: -189456 USD 2009-01-01 – 2009-12-31: -189456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2009-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -189456 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189456 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-11-000707.txt#4100 The citation records this snapshot. The page link may show a newer release later.	USD 544 Exact value Exact value: 544 USD 2009-01-01 – 2009-12-31: 544 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2009-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 544 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-11-000707.txt#4134 The citation records this snapshot. The page link may show a newer release later.	−USD 190,000 Calculation and evidence -189456 − 544 USD Exact free cash flow: -190000 USD 2009-01-01 – 2009-12-31: -189456 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 544 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2009-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -190000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189456 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-11-000707.txt#4100 Input fundies:CapitalExpenditure: 544 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-11-000707.txt#4134 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.48 million Exact value Exact value: -1475020 USD 2010-01-01 – 2010-12-31: -1475020 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2010-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -1475020 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1475020 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000116796612000039/fhwy-20111231.xml#21595 Filing: 000116796612000039 The citation records this snapshot. The page link may show a newer release later.	−USD 355,482 Exact value Exact value: -355482 USD 2010-01-01 – 2010-12-31: -355482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2010-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -355482 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -355482 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000116796612000039/fhwy-20111231.xml#39372 Filing: 000116796612000039 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2010-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-11-000707.txt#4134 The citation records this snapshot. The page link may show a newer release later.	−USD 355,482 Calculation and evidence -355482 − 0 USD Exact free cash flow: -355482 USD 2010-01-01 – 2010-12-31: -355482 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2010-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -355482 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -355482 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000116796612000039/fhwy-20111231.xml#39372 Filing: 000116796612000039 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/0001096906-11-000707.txt#4134 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.14 million Exact value Exact value: -1141469 USD 2011-01-01 – 2011-12-31: -1141469 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2011-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -1141469 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1141469 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968713001310/fhwy-20121231.xml#57603 Filing: 000101968713001310 The citation records this snapshot. The page link may show a newer release later.	−USD 398,593 Exact value Exact value: -398593 USD 2011-01-01 – 2011-12-31: -398593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2011-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -398593 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -398593 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968713001310/fhwy-20121231.xml#72281 Filing: 000101968713001310 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.
2012 2012-01-01 – 2012-12-31	−USD 752,165 Exact value Exact value: -752165 USD 2012-01-01 – 2012-12-31: -752165 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2012-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -752165 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -752165 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968714001479/fhwy-20131231.xml#57278 Filing: 000101968714001479 The citation records this snapshot. The page link may show a newer release later.	−USD 144,769 Exact value Exact value: -144769 USD 2012-01-01 – 2012-12-31: -144769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2012-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -144769 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144769 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968714001479/fhwy-20131231.xml#68619 Filing: 000101968714001479 The citation records this snapshot. The page link may show a newer release later.	USD 14,310 Exact value Exact value: 14310 USD 2012-01-01 – 2012-12-31: 14310 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2012-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 14310 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14310 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968714001479/fhwy-20131231.xml#69024 Filing: 000101968714001479 The citation records this snapshot. The page link may show a newer release later.	−USD 159,079 Calculation and evidence -144769 − 14310 USD Exact free cash flow: -159079 USD 2012-01-01 – 2012-12-31: -144769 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 14310 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2012-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -159079 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -144769 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968714001479/fhwy-20131231.xml#68619 Filing: 000101968714001479 Input fundies:CapitalExpenditure: 14310 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968714001479/fhwy-20131231.xml#69024 Filing: 000101968714001479 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.67 million Exact value Exact value: -1666458 USD 2013-01-01 – 2013-12-31: -1666458 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2013-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -1666458 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1666458 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968715001818/ftcy-20141231.xml#287400 Filing: 000101968715001818 The citation records this snapshot. The page link may show a newer release later.	−USD 220,554 Exact value Exact value: -220554 USD 2013-01-01 – 2013-12-31: -220554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2013-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -220554 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -220554 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968715001818/ftcy-20141231.xml#281983 Filing: 000101968715001818 The citation records this snapshot. The page link may show a newer release later.	USD 3,015 Exact value Exact value: 3015 USD 2013-01-01 – 2013-12-31: 3015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2013-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 3015 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3015 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968715001818/ftcy-20141231.xml#281578 Filing: 000101968715001818 The citation records this snapshot. The page link may show a newer release later.	−USD 223,569 Calculation and evidence -220554 − 3015 USD Exact free cash flow: -223569 USD 2013-01-01 – 2013-12-31: -220554 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2013-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -223569 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -220554 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968715001818/ftcy-20141231.xml#281983 Filing: 000101968715001818 Input fundies:CapitalExpenditure: 3015 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968715001818/ftcy-20141231.xml#281578 Filing: 000101968715001818 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 190,620 Exact value Exact value: 190620 USD 2014-01-01 – 2014-12-31: 190620 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2014-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: 190620 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190620 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968716005849/ftcy-20151231.xml#73187 Filing: 000101968716005849 The citation records this snapshot. The page link may show a newer release later.	−USD 358,443 Exact value Exact value: -358443 USD 2014-01-01 – 2014-12-31: -358443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2014-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -358443 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358443 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968716005849/ftcy-20151231.xml#102541 Filing: 000101968716005849 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2014-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968716005849/ftcy-20151231.xml#102948 Filing: 000101968716005849 The citation records this snapshot. The page link may show a newer release later.	−USD 358,443 Calculation and evidence -358443 − 0 USD Exact free cash flow: -358443 USD 2014-01-01 – 2014-12-31: -358443 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2014-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -358443 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -358443 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968716005849/ftcy-20151231.xml#102541 Filing: 000101968716005849 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000101968716005849/ftcy-20151231.xml#102948 Filing: 000101968716005849 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 910,786 Exact value Exact value: -910786 USD 2015-01-01 – 2015-12-31: -910786 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2015-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -910786 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -910786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#82170 Filing: 000168316817000962 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2321077 USD 2015-01-01 – 2015-12-31: -2321077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2015-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -2321077 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2321077 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86376 Filing: 000168316817000962 The citation records this snapshot. The page link may show a newer release later.	USD 249,634 Exact value Exact value: 249634 USD 2015-01-01 – 2015-12-31: 249634 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2015-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 249634 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249634 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86784 Filing: 000168316817000962 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -2321077 − 249634 USD Exact free cash flow: -2570711 USD 2015-01-01 – 2015-12-31: -2321077 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 249634 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2015-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -2570711 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2321077 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86376 Filing: 000168316817000962 Input fundies:CapitalExpenditure: 249634 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86784 Filing: 000168316817000962 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.61 million Exact value Exact value: -5609937 USD 2016-01-01 – 2016-12-31: -5609937 USD Inspect Net Income Open source Share or cite Citation for Net Income · FITT HIGHWAY PRODUCTS, INC. · 2016-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Net Income: -5609937 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5609937 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#82043 Filing: 000168316817000962 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1626903 USD 2016-01-01 – 2016-12-31: -1626903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FITT HIGHWAY PRODUCTS, INC. · 2016-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Operating Cash Flow: -1626903 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1626903 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86151 Filing: 000168316817000962 The citation records this snapshot. The page link may show a newer release later.	USD 416,420 Exact value Exact value: 416420 USD 2016-01-01 – 2016-12-31: 416420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FITT HIGHWAY PRODUCTS, INC. · 2016-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Capital Expenditure: 416420 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 416420 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86601 Filing: 000168316817000962 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -1626903 − 416420 USD Exact free cash flow: -2043323 USD 2016-01-01 – 2016-12-31: -1626903 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 416420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FITT HIGHWAY PRODUCTS, INC. · 2016-12-31 FITT HIGHWAY PRODUCTS, INC. (edgar:1164964) Free cash flow: -2043323 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:29Z Snapshot: 23cf2845f533a2bf9e1888cecb2e313bd2419f9f49145053a9c91eb32d617b21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1626903 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86151 Filing: 000168316817000962 Input fundies:CapitalExpenditure: 416420 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164964/000168316817000962/ftcy-20161231.xml#86601 Filing: 000168316817000962 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.

84 filings · 1,458 latest values · 1,452 originally reported values

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

Identifiers: 0001164964, 1164964, edgar:1164964

Also known as FITT HIGHWAY PRODUCTS, INC., Global Future City Holding Inc., SNOCONE SYSTEMS INC, Whos Your Daddy Inc

FITT HIGHWAY PRODUCTS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation