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BEST UNIVERSAL LOCK CO

EDGAR

Quarterly report (10-Q) · filed 1997-11-10

13 filing records in this dataset, filed from 1995-03-31 to 1997-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

32.6 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 32588076 USD Source

Operating margin

7.06%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 2300244 USD Source
Revenue: 32588076 USD Source

Operating cash flow

1.5 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2464295 USD Source
Operating Cash Flow: 963427 USD Source

Free cash flow

574 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2464295 USD Source
Operating Cash Flow: 963427 USD Source
Capital Expenditure: 1640134 USD Source
Capital Expenditure: 713695 USD Source

Cash and cash equivalents: 1.9 million USD 1997-06-30 Source
Exact value

1900270 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

130 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 32076158 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 122358592 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 89774150 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 33049931 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 32588076 USD · 1997-04-01 – 1997-06-30 Source

Net income

6.56 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 2925320 USD · 1996-01-01 – 1996-12-31 Source
Net income: 1006040 USD · 1996-01-01 – 1996-09-30 Source
Net income: 926603 USD · 1997-01-01 – 1997-03-31 Source
Net income: 1846826 USD · 1997-01-01 – 1997-06-30 Source
Net income: 926603 USD · 1997-01-01 – 1997-03-31 Source
Net income: 4638783 USD · 1997-01-01 – 1997-09-30 Source
Net income: 1846826 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-10.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4%

Prior period

USD 117.71 million

1995-01-01 – 1995-12-31
Current period

USD 122.36 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

122358592 − 117705629 = 4652963 USD

117705629 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
122358592 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BEST UNIVERSAL LOCK CO · 1996-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Year-over-year change in Revenue: 4652963 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 122358592 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1206 Input fundies:Revenue: 117705629 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1206
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Net income
+USD 6.66 million

Prior period

−USD 3.74 million

1995-01-01 – 1995-12-31
Current period

USD 2.93 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2925320 − -3738475 = 6663795 USD

-3738475 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2925320 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BEST UNIVERSAL LOCK CO · 1996-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Year-over-year change in Net income: 6663795 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2925320 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1403 Input fundies:NetIncome: -3738475 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1403
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Operating cash flow
+152.3%

Prior period

USD 1.31 million

1995-01-01 – 1995-12-31
Current period

USD 3.29 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3294312 − 1305779 = 1988533 USD

1305779 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3294312 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BEST UNIVERSAL LOCK CO · 1996-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Year-over-year change in Operating cash flow: 1988533 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3294312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1423 Input fundies:OperatingCashFlow: 1305779 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1423
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Capital expenditure
-74.2%

Prior period

USD 5.54 million

1995-01-01 – 1995-12-31
Current period

USD 1.43 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1430688 − 5541531 = -4110843 USD

5541531 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1430688 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BEST UNIVERSAL LOCK CO · 1996-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Year-over-year change in Capital expenditure: -4110843 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1430688 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1373 Input fundies:CapitalExpenditure: 5541531 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1373
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 122.36 million 100% of revenue
Cost of revenue USD 64.01 million 52% of revenue
Operating expenses USD 51.38 million 42% of revenue
Operating income USD 6.97 million 5.7% of revenue
Tax, interest and other Derived USD 4.05 million 3.3% of revenue
Net income USD 2.93 million 2.4% of revenue

Cash

Operating cash flow USD 3.29 million 2.7% of revenue
Capital expenditure USD 1.43 million 1.2% of revenue
Free cash flow Derived USD 1.86 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −0% of revenue.
1993 98%
1994 97%
1995 Operating loss: operating costs were 105% of revenue.
1996 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	84865287	81130952 Derived	3734335	3757614 Derived	-23279	Unavailable	Source 1992-01-01 – 1992-12-31: 84865287 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 3734335 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -23279 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 133391 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	98895807	97027730 Derived	1868077	592200 Derived	1275877	622389 Derived	Source 1993-01-01 – 1993-12-31: 98895807 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1868077 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1275877 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5361265 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4738876 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	103954763	101176855 Derived	2777908	1262977 Derived	1514931	7092591 Derived	Source 1994-01-01 – 1994-12-31: 103954763 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2777908 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1514931 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 10988639 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3896048 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	117705629	123779893 Derived	-6074264	-2335789 Derived	-3738475	-4235752 Derived	Source 1995-01-01 – 1995-12-31: 117705629 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6074264 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3738475 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1305779 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5541531 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	122358592	115388160 Derived	6970432	4045112 Derived	2925320	1863624 Derived	Source 1996-01-01 – 1996-12-31: 122358592 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6970432 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2925320 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3294312 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1430688 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 122.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	84865287	Revenue: 84865287 Open source
19931993-12-31	Revenue	98895807	Revenue: 98895807 Open source
19941994-12-31	Revenue	103954763	Revenue: 103954763 Open source
19951995-12-31	Revenue	117705629	Revenue: 117705629 Open source
19961996-12-31	Revenue	122358592	Revenue: 122358592 Open source

Revenue growth

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

4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 84865287 Open source
19931993-12-31	Year over year	16.5%	Revenue: 98895807 Open source Revenue: 84865287 Open source
19941994-12-31	Year over year	5.1%	Revenue: 103954763 Open source Revenue: 98895807 Open source
19951995-12-31	Year over year	13.2%	Revenue: 117705629 Open source Revenue: 103954763 Open source
19961996-12-31	Year over year	4%	Revenue: 122358592 Open source Revenue: 117705629 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.7% 1996

Net margin 2.4% 1996

Free cash flow margin 1.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	4.4%	Operating Income: 3734335 Open source Revenue: 84865287 Open source
19931993-12-31	Operating margin	1.9%	Operating Income: 1868077 Open source Revenue: 98895807 Open source
19941994-12-31	Operating margin	2.7%	Operating Income: 2777908 Open source Revenue: 103954763 Open source
19951995-12-31	Operating margin	-5.2%	Operating Income: -6074264 Open source Revenue: 117705629 Open source
19961996-12-31	Operating margin	5.7%	Operating Income: 6970432 Open source Revenue: 122358592 Open source
19921992-12-31	Net margin	-0%	Net Income: -23279 Open source Revenue: 84865287 Open source
19931993-12-31	Net margin	1.3%	Net Income: 1275877 Open source Revenue: 98895807 Open source
19941994-12-31	Net margin	1.5%	Net Income: 1514931 Open source Revenue: 103954763 Open source
19951995-12-31	Net margin	-3.2%	Net Income: -3738475 Open source Revenue: 117705629 Open source
19961996-12-31	Net margin	2.4%	Net Income: 2925320 Open source Revenue: 122358592 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 84865287 Open source Operating Cash Flow: 133391 Open source
19931993-12-31	Free cash flow margin	0.6%	Revenue: 98895807 Open source Operating Cash Flow: 5361265 Open source Capital Expenditure: 4738876 Open source
19941994-12-31	Free cash flow margin	6.8%	Revenue: 103954763 Open source Operating Cash Flow: 10988639 Open source Capital Expenditure: 3896048 Open source
19951995-12-31	Free cash flow margin	-3.6%	Revenue: 117705629 Open source Operating Cash Flow: 1305779 Open source Capital Expenditure: 5541531 Open source
19961996-12-31	Free cash flow margin	1.5%	Revenue: 122358592 Open source Operating Cash Flow: 3294312 Open source Capital Expenditure: 1430688 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	133391	Operating Cash Flow: 133391 Open source
19931993-12-31	Operating cash flow	5361265	Operating Cash Flow: 5361265 Open source
19941994-12-31	Operating cash flow	10988639	Operating Cash Flow: 10988639 Open source
19951995-12-31	Operating cash flow	1305779	Operating Cash Flow: 1305779 Open source
19961996-12-31	Operating cash flow	3294312	Operating Cash Flow: 3294312 Open source

Free cash flow

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

USD 1.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 133391 Open source
19931993-12-31	Free cash flow	622389	Operating Cash Flow: 5361265 Open source Capital Expenditure: 4738876 Open source
19941994-12-31	Free cash flow	7092591	Operating Cash Flow: 10988639 Open source Capital Expenditure: 3896048 Open source
19951995-12-31	Free cash flow	-4235752	Operating Cash Flow: 1305779 Open source Capital Expenditure: 5541531 Open source
19961996-12-31	Free cash flow	1863624	Operating Cash Flow: 3294312 Open source Capital Expenditure: 1430688 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.

51.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	24.5%	Total Liabilities: 15695490 Open source Total Assets: 64178858 Open source
19941994-12-31	Liabilities / assets	29.8%	Total Liabilities: 21149946 Open source Total Assets: 71028899 Open source
19951995-12-31	Liabilities / assets	54.9%	Total Liabilities: 37809296 Open source Total Assets: 68918617 Open source
19961996-12-31	Liabilities / assets	51.7%	Total Liabilities: 35554804 Open source Total Assets: 68786738 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	3.87×	Current Assets: 33136417 Open source Current Liabilities: 8555199 Open source
19941994-12-31	Current assets / current liabilities	2.6×	Current Assets: 37461758 Open source Current Liabilities: 14435606 Open source
19951995-12-31	Current assets / current liabilities	2.02×	Current Assets: 33543798 Open source Current Liabilities: 16620915 Open source
19961996-12-31	Current assets / current liabilities	2.49×	Current Assets: 37406895 Open source Current Liabilities: 15036140 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
1992 1992-01-01 – 1992-12-31	−USD 23,279 Exact value Exact value: -23279 USD 1992-01-01 – 1992-12-31: -23279 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST UNIVERSAL LOCK CO · 1992-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Net Income: -23279 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23279 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-95-002093.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 133,391 Exact value Exact value: 133391 USD 1992-01-01 – 1992-12-31: 133391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST UNIVERSAL LOCK CO · 1992-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Operating Cash Flow: 133391 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133391 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-95-002093.txt#1156 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.
1993 1993-01-01 – 1993-12-31	USD 1.28 million Exact value Exact value: 1275877 USD 1993-01-01 – 1993-12-31: 1275877 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST UNIVERSAL LOCK CO · 1993-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Net Income: 1275877 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1275877 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-96-005776.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5361265 USD 1993-01-01 – 1993-12-31: 5361265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST UNIVERSAL LOCK CO · 1993-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Operating Cash Flow: 5361265 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5361265 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-96-005776.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4738876 USD 1993-01-01 – 1993-12-31: 4738876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST UNIVERSAL LOCK CO · 1993-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Capital Expenditure: 4738876 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4738876 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-96-005776.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 622,389 Calculation and evidence 5361265 − 4738876 USD Exact free cash flow: 622389 USD 1993-01-01 – 1993-12-31: 5361265 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4738876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST UNIVERSAL LOCK CO · 1993-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Free cash flow: 622389 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5361265 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-96-005776.txt#1516 Input fundies:CapitalExpenditure: 4738876 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-96-005776.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.51 million Exact value Exact value: 1514931 USD 1994-01-01 – 1994-12-31: 1514931 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST UNIVERSAL LOCK CO · 1994-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Net Income: 1514931 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1514931 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 10.99 million Exact value Exact value: 10988639 USD 1994-01-01 – 1994-12-31: 10988639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST UNIVERSAL LOCK CO · 1994-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Operating Cash Flow: 10988639 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10988639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3896048 USD 1994-01-01 – 1994-12-31: 3896048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST UNIVERSAL LOCK CO · 1994-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Capital Expenditure: 3896048 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3896048 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Calculation and evidence 10988639 − 3896048 USD Exact free cash flow: 7092591 USD 1994-01-01 – 1994-12-31: 10988639 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3896048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST UNIVERSAL LOCK CO · 1994-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Free cash flow: 7092591 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10988639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1423 Input fundies:CapitalExpenditure: 3896048 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1373 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.74 million Exact value Exact value: -3738475 USD 1995-01-01 – 1995-12-31: -3738475 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST UNIVERSAL LOCK CO · 1995-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Net Income: -3738475 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3738475 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1305779 USD 1995-01-01 – 1995-12-31: 1305779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST UNIVERSAL LOCK CO · 1995-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Operating Cash Flow: 1305779 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1305779 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5541531 USD 1995-01-01 – 1995-12-31: 5541531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST UNIVERSAL LOCK CO · 1995-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Capital Expenditure: 5541531 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5541531 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1373 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Calculation and evidence 1305779 − 5541531 USD Exact free cash flow: -4235752 USD 1995-01-01 – 1995-12-31: 1305779 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5541531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST UNIVERSAL LOCK CO · 1995-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Free cash flow: -4235752 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1305779 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1423 Input fundies:CapitalExpenditure: 5541531 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1373 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.93 million Exact value Exact value: 2925320 USD 1996-01-01 – 1996-12-31: 2925320 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST UNIVERSAL LOCK CO · 1996-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Net Income: 2925320 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2925320 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3294312 USD 1996-01-01 – 1996-12-31: 3294312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST UNIVERSAL LOCK CO · 1996-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Operating Cash Flow: 3294312 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3294312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1430688 USD 1996-01-01 – 1996-12-31: 1430688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST UNIVERSAL LOCK CO · 1996-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Capital Expenditure: 1430688 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1430688 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 3294312 − 1430688 USD Exact free cash flow: 1863624 USD 1996-01-01 – 1996-12-31: 3294312 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1430688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST UNIVERSAL LOCK CO · 1996-12-31 BEST UNIVERSAL LOCK CO (edgar:11825) Free cash flow: 1863624 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:35:13Z Snapshot: bb9d2d208d1b3abc306ec0455d8bba62650df4ce471241b6056ef40a0e3fdbea Dimensions: Consolidated View: https://fundies.io/companies/edgar/11825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3294312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1423 Input fundies:CapitalExpenditure: 1430688 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11825/0000912057-97-011403.txt#1373 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000011825, 11825, edgar:11825

BEST UNIVERSAL LOCK CO

Latest quarter

Revenue

Operating margin

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation