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FASTENTECH INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-14

9 filing records in this dataset, filed from 2005-05-16 to 2007-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

106 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 106398000 USD Source

Operating margin

10.48%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 11149000 USD Source
Revenue: 106398000 USD Source

Operating cash flow

9.06 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6794000 USD Source
Operating Cash Flow: -2269000 USD Source

Free cash flow

6.41 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6794000 USD Source
Operating Cash Flow: -2269000 USD Source
Capital Expenditure: 4836000 USD Source
Capital Expenditure: 2184000 USD Source

Cash and cash equivalents: 13.9 million USD 2007-03-31 Source
Exact value

13929000 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

415 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 105940000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 408977000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 302892000 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 96133000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 106398000 USD · 2007-01-01 – 2007-03-31 Source

Net income

1.98 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 477000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 3265000 USD · 2005-10-01 – 2006-09-30 Source
Net income: 3375000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 254000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 1359000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

11.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 6466000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 3647000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 10057000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 6466000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 2184000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 4836000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 2184000 USD · 2006-10-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-05-14.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-09-30
Operating income: 4 of 11 periods available· newest 2006-09-30
Net income: 4 of 11 periods available· newest 2006-09-30
operating cash flow: No compatible figures in this window
Capital expenditure: 4 of 11 periods available· newest 2006-09-30
Total assets: 3 of 11 periods available· newest 2006-09-30
Total liabilities: 3 of 11 periods available· newest 2006-09-30
Current assets: 3 of 11 periods available· newest 2006-09-30
Current liabilities: 3 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+24.9%

Prior period

USD 327.52 million

2004-10-01 – 2005-09-30
Current period

USD 408.98 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

408977000 − 327516000 = 81461000 USD

327516000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
408977000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FASTENTECH INC · 2006-09-30 FASTENTECH INC (edgar:1261068) Year-over-year change in Revenue: 81461000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 408977000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#5475 Input fundies:Revenue: 327516000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#5475
The citation records this snapshot. The page link may show a newer release later.
Net income
-49%

Prior period

USD 6.4 million

2004-10-01 – 2005-09-30
Current period

USD 3.27 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

3265000 − 6398000 = -3133000 USD

6398000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
3265000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FASTENTECH INC · 2006-09-30 FASTENTECH INC (edgar:1261068) Year-over-year change in Net income: -3133000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3265000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#6828 Input fundies:NetIncome: 6398000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#6828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.5%

Prior period

USD 14.48 million

2004-10-01 – 2005-09-30
Current period

USD 10.06 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

10057000 − 14480000 = -4423000 USD

14480000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
10057000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FASTENTECH INC · 2006-09-30 FASTENTECH INC (edgar:1261068) Year-over-year change in Capital expenditure: -4423000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10057000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#7212 Input fundies:CapitalExpenditure: 14480000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#7212
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

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

2006 2005-10-01 – 2006-09-30

Revenue USD 408.98 million 100% of revenue
Operating costs Derived USD 369.13 million 90% of revenue
Operating income USD 39.84 million 9.7% of revenue
Tax, interest and other Derived USD 36.58 million 8.9% of revenue
Net income USD 3.27 million 0.8% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 10.06 million 2.5% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −13% of revenue.
2004 93%
2005 89%
2006 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-10-01 – 2003-09-30	163823000	140496000 Derived	23327000	44813000 Derived	-21486000	Unavailable	Source 2002-10-01 – 2003-09-30: 163823000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 23327000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -21486000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 3267000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	242414000	225211000 Derived	17203000	7742000 Derived	9461000	Unavailable	Source 2003-10-01 – 2004-09-30: 242414000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 17203000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 9461000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 10228000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	327516000	292673000 Derived	34843000	28445000 Derived	6398000	Unavailable	Source 2004-10-01 – 2005-09-30: 327516000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 34843000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 6398000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 14480000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	408977000	369134000 Derived	39843000	36578000 Derived	3265000	Unavailable	Source 2005-10-01 – 2006-09-30: 408977000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 39843000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 3265000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 10057000 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 409M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Revenue	163823000	Revenue: 163823000 Open source
20042004-09-30	Revenue	242414000	Revenue: 242414000 Open source
20052005-09-30	Revenue	327516000	Revenue: 327516000 Open source
20062006-09-30	Revenue	408977000	Revenue: 408977000 Open source

Revenue growth

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

24.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	No prior comparable period	Revenue: 163823000 Open source
20042004-09-30	Year over year	48%	Revenue: 242414000 Open source Revenue: 163823000 Open source
20052005-09-30	Year over year	35.1%	Revenue: 327516000 Open source Revenue: 242414000 Open source
20062006-09-30	Year over year	24.9%	Revenue: 408977000 Open source Revenue: 327516000 Open source

Profit and cash

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

Profit margins

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

Operating margin 9.7% 2006

Net margin 0.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Operating margin	14.2%	Operating Income: 23327000 Open source Revenue: 163823000 Open source
20042004-09-30	Operating margin	7.1%	Operating Income: 17203000 Open source Revenue: 242414000 Open source
20052005-09-30	Operating margin	10.6%	Operating Income: 34843000 Open source Revenue: 327516000 Open source
20062006-09-30	Operating margin	9.7%	Operating Income: 39843000 Open source Revenue: 408977000 Open source
20032003-09-30	Net margin	-13.1%	Net Income: -21486000 Open source Revenue: 163823000 Open source
20042004-09-30	Net margin	3.9%	Net Income: 9461000 Open source Revenue: 242414000 Open source
20052005-09-30	Net margin	2%	Net Income: 6398000 Open source Revenue: 327516000 Open source
20062006-09-30	Net margin	0.8%	Net Income: 3265000 Open source Revenue: 408977000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 163823000 Open source Capital Expenditure: 3267000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 242414000 Open source Capital Expenditure: 10228000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 327516000 Open source Capital Expenditure: 14480000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 408977000 Open source Capital Expenditure: 10057000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	Not reported	No source recorded
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	Not reported	No source recorded
20062006-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	Unavailable	Capital Expenditure: 3267000 Open source
20042004-09-30	Free cash flow	Unavailable	Capital Expenditure: 10228000 Open source
20052005-09-30	Free cash flow	Unavailable	Capital Expenditure: 14480000 Open source
20062006-09-30	Free cash flow	Unavailable	Capital Expenditure: 10057000 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.

106.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Liabilities / assets	Not reported	No source recorded
20042004-09-30	Liabilities / assets	105.2%	Total Liabilities: 266908000 Open source Total Assets: 253748000 Open source
20052005-09-30	Liabilities / assets	108.7%	Total Liabilities: 388497000 Open source Total Assets: 357389000 Open source
20062006-09-30	Liabilities / assets	106.3%	Total Liabilities: 401196000 Open source Total Assets: 377577000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Current assets / current liabilities	Not reported	No source recorded
20042004-09-30	Current assets / current liabilities	2.45×	Current Assets: 133595000 Open source Current Liabilities: 54540000 Open source
20052005-09-30	Current assets / current liabilities	2.68×	Current Assets: 152972000 Open source Current Liabilities: 57177000 Open source
20062006-09-30	Current assets / current liabilities	2.57×	Current Assets: 169750000 Open source Current Liabilities: 66002000 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
2003 2002-10-01 – 2003-09-30	−USD 21.49 million Exact value Exact value: -21486000 USD 2002-10-01 – 2003-09-30: -21486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENTECH INC · 2003-09-30 FASTENTECH INC (edgar:1261068) Net Income: -21486000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21486000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-05-235910.txt#7229 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.27 million Exact value Exact value: 3267000 USD 2002-10-01 – 2003-09-30: 3267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENTECH INC · 2003-09-30 FASTENTECH INC (edgar:1261068) Capital Expenditure: 3267000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3267000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-05-235910.txt#7650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-10-01 – 2004-09-30	USD 9.46 million Exact value Exact value: 9461000 USD 2003-10-01 – 2004-09-30: 9461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENTECH INC · 2004-09-30 FASTENTECH INC (edgar:1261068) Net Income: 9461000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9461000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#6828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.23 million Exact value Exact value: 10228000 USD 2003-10-01 – 2004-09-30: 10228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENTECH INC · 2004-09-30 FASTENTECH INC (edgar:1261068) Capital Expenditure: 10228000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10228000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#7212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-10-01 – 2005-09-30	USD 6.4 million Exact value Exact value: 6398000 USD 2004-10-01 – 2005-09-30: 6398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENTECH INC · 2005-09-30 FASTENTECH INC (edgar:1261068) Net Income: 6398000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6398000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#6828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 14.48 million Exact value Exact value: 14480000 USD 2004-10-01 – 2005-09-30: 14480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENTECH INC · 2005-09-30 FASTENTECH INC (edgar:1261068) Capital Expenditure: 14480000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14480000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#7212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-10-01 – 2006-09-30	USD 3.27 million Exact value Exact value: 3265000 USD 2005-10-01 – 2006-09-30: 3265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FASTENTECH INC · 2006-09-30 FASTENTECH INC (edgar:1261068) Net Income: 3265000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3265000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#6828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.06 million Exact value Exact value: 10057000 USD 2005-10-01 – 2006-09-30: 10057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FASTENTECH INC · 2006-09-30 FASTENTECH INC (edgar:1261068) Capital Expenditure: 10057000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261068/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10057000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261068/0001193125-06-258892.txt#7212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001261068, 1261068, edgar:1261068

FASTENTECH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation