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MISCOR GROUP, LTD.

EDGAR

Quarterly report (10-Q) · filed 2013-08-09

34 filing records in this dataset, filed from 2006-06-21 to 2013-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

11.9 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 11855000 USD Source

Operating margin

3.93%

2013 Q2 · %

Exact inputs and evidence

Operating Income: 466000 USD Source
Revenue: 11855000 USD Source

Operating cash flow

710 thousand USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1795000 USD Source
Operating Cash Flow: 1085000 USD Source

Free cash flow

547 thousand USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1795000 USD Source
Operating Cash Flow: 1085000 USD Source
Capital Expenditure: 351000 USD Source
Capital Expenditure: 188000 USD Source

Cash and cash equivalents: 0 USD 2013-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: 2.3 million USD 2013-06-30 Source
Exact value

2299000 USD
Shares outstanding: 11.7 million shares 2013-06-30 Source
Exact value

11684987 shares

Reported share-count change

-0.86% · -101 thousand 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

11785826 shares · 2012-07-01· Source
11684987 shares · 2013-06-30· Source

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

Latest filing recorded: 2013-08-09.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 9 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 4 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 8 of 11 periods available· newest 2012-12-31
Total liabilities: 8 of 11 periods available· newest 2012-12-31
Current assets: 8 of 11 periods available· newest 2012-12-31
Current liabilities: 8 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+8.3%

Prior period

USD 45.89 million

2011-01-01 – 2011-12-31
Current period

USD 49.7 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

49702000 − 45887000 = 3815000 USD

45887000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
49702000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MISCOR GROUP, LTD. · 2012-12-31 MISCOR GROUP, LTD. (edgar:1295503) Year-over-year change in Revenue: 3815000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49702000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#87837 Filing: 000119312513108924 Input fundies:Revenue: 45887000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#87943 Filing: 000119312513108924
The citation records this snapshot. The page link may show a newer release later.
Net income
+538.5%

Prior period

USD 654,000

2011-01-01 – 2011-12-31
Current period

USD 4.18 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

4176000 − 654000 = 3522000 USD

654000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
4176000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MISCOR GROUP, LTD. · 2012-12-31 MISCOR GROUP, LTD. (edgar:1295503) Year-over-year change in Net income: 3522000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4176000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#91224 Filing: 000119312513108924 Input fundies:NetIncome: 654000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#91339 Filing: 000119312513108924
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.4%

Prior period

USD 2.64 million

2011-01-01 – 2011-12-31
Current period

USD 2.05 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

2051000 − 2643000 = -592000 USD

2643000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2051000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MISCOR GROUP, LTD. · 2012-12-31 MISCOR GROUP, LTD. (edgar:1295503) Year-over-year change in Operating cash flow: -592000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2051000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#99936 Filing: 000119312513108924 Input fundies:OperatingCashFlow: 2643000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100149 Filing: 000119312513108924
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+168.5%

Prior period

USD 279,000

2011-01-01 – 2011-12-31
Current period

USD 749,000

2012-01-01 – 2012-12-31

Exact inputs and evidence

749000 − 279000 = 470000 USD

279000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
749000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MISCOR GROUP, LTD. · 2012-12-31 MISCOR GROUP, LTD. (edgar:1295503) Year-over-year change in Capital expenditure: 470000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 749000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100362 Filing: 000119312513108924 Input fundies:CapitalExpenditure: 279000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100534 Filing: 000119312513108924
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 49.7 million 100% of revenue
Operating costs Derived USD 46.63 million 94% of revenue
Operating income USD 3.07 million 6.2% of revenue
Tax, interest and other Derived −USD 1.1 million −2.2% of revenue
Net income USD 4.18 million 8.4% of revenue

Cash

Operating cash flow USD 2.05 million 4.1% of revenue
Capital expenditure USD 749,000 1.5% of revenue
Free cash flow Derived USD 1.3 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 101% of revenue.
2006 Net loss: net income was −4.4% of revenue.
2007 Net loss: net income was −2.8% of revenue.
2008 Operating loss: operating costs were 100% of revenue.
2009 Operating loss: operating costs were 126% of revenue.
2010 Operating loss: operating costs were 125% of revenue.
2011 97%
2012 Net income was higher than operating income, so the split is not drawn.

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
2004 2004-01-01 – 2004-12-31	28897000	28915000 Derived	-18000	171000 Derived	-189000	Unavailable	Source 2004-01-01 – 2004-12-31: 28897000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -18000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -189000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 930000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	46296000	46812000 Derived	-516000	6680000 Derived	-7196000	Unavailable	Source 2005-01-01 – 2005-12-31: 46296000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -516000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7196000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 916000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	60754000	59507000 Derived	1247000	3908000 Derived	-2661000	Unavailable	Source 2006-01-01 – 2006-12-31: 60754000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1247000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2661000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 449000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	73250000	71733000 Derived	1517000	3540000 Derived	-2023000	Unavailable	Source 2007-01-01 – 2007-12-31: 73250000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1517000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2023000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 567000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	61499000	61604000 Derived	-105000	1350000 Derived	-1455000	Unavailable	Source 2008-01-01 – 2008-12-31: 61499000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -105000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1455000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1971000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	31390000	39692000 Derived	-8302000	12166000 Derived	-20468000	3392000 Derived	Source 2009-01-01 – 2009-12-31: 31390000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8302000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -20468000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3825000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 433000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	40782000	51179000 Derived	-10397000	1492000 Derived	-11889000	213000 Derived	Source 2010-01-01 – 2010-12-31: 40782000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -10397000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -11889000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 347000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 134000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	45887000	44690000 Derived	1197000	543000 Derived	654000	2364000 Derived	Source 2011-01-01 – 2011-12-31: 45887000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1197000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 654000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2643000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 279000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	49702000	46628000 Derived	3074000	-1102000 Derived	4176000	1302000 Derived	Source 2012-01-01 – 2012-12-31: 49702000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 3074000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 4176000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2051000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 749000 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 49.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	28897000	Revenue: 28897000 Open source
20052005-12-31	Revenue	46296000	Revenue: 46296000 Open source
20062006-12-31	Revenue	60754000	Revenue: 60754000 Open source
20072007-12-31	Revenue	73250000	Revenue: 73250000 Open source
20082008-12-31	Revenue	61499000	Revenue: 61499000 Open source
20092009-12-31	Revenue	31390000	Revenue: 31390000 Open source
20102010-12-31	Revenue	40782000	Revenue: 40782000 Open source
20112011-12-31	Revenue	45887000	Revenue: 45887000 Open source
20122012-12-31	Revenue	49702000	Revenue: 49702000 Open source

Revenue growth

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

8.3% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 28897000 Open source
20052005-12-31	Year over year	60.2%	Revenue: 46296000 Open source Revenue: 28897000 Open source
20062006-12-31	Year over year	31.2%	Revenue: 60754000 Open source Revenue: 46296000 Open source
20072007-12-31	Year over year	20.6%	Revenue: 73250000 Open source Revenue: 60754000 Open source
20082008-12-31	Year over year	-16%	Revenue: 61499000 Open source Revenue: 73250000 Open source
20092009-12-31	Year over year	-49%	Revenue: 31390000 Open source Revenue: 61499000 Open source
20102010-12-31	Year over year	29.9%	Revenue: 40782000 Open source Revenue: 31390000 Open source
20112011-12-31	Year over year	12.5%	Revenue: 45887000 Open source Revenue: 40782000 Open source
20122012-12-31	Year over year	8.3%	Revenue: 49702000 Open source Revenue: 45887000 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 6.2% 2012

Net margin 8.4% 2012

Free cash flow margin 2.6% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-0.1%	Operating Income: -18000 Open source Revenue: 28897000 Open source
20052005-12-31	Operating margin	-1.1%	Operating Income: -516000 Open source Revenue: 46296000 Open source
20062006-12-31	Operating margin	2.1%	Operating Income: 1247000 Open source Revenue: 60754000 Open source
20072007-12-31	Operating margin	2.1%	Operating Income: 1517000 Open source Revenue: 73250000 Open source
20082008-12-31	Operating margin	-0.2%	Operating Income: -105000 Open source Revenue: 61499000 Open source
20092009-12-31	Operating margin	-26.4%	Operating Income: -8302000 Open source Revenue: 31390000 Open source
20102010-12-31	Operating margin	-25.5%	Operating Income: -10397000 Open source Revenue: 40782000 Open source
20112011-12-31	Operating margin	2.6%	Operating Income: 1197000 Open source Revenue: 45887000 Open source
20122012-12-31	Operating margin	6.2%	Operating Income: 3074000 Open source Revenue: 49702000 Open source
20042004-12-31	Net margin	-0.7%	Net Income: -189000 Open source Revenue: 28897000 Open source
20052005-12-31	Net margin	-15.5%	Net Income: -7196000 Open source Revenue: 46296000 Open source
20062006-12-31	Net margin	-4.4%	Net Income: -2661000 Open source Revenue: 60754000 Open source
20072007-12-31	Net margin	-2.8%	Net Income: -2023000 Open source Revenue: 73250000 Open source
20082008-12-31	Net margin	-2.4%	Net Income: -1455000 Open source Revenue: 61499000 Open source
20092009-12-31	Net margin	-65.2%	Net Income: -20468000 Open source Revenue: 31390000 Open source
20102010-12-31	Net margin	-29.2%	Net Income: -11889000 Open source Revenue: 40782000 Open source
20112011-12-31	Net margin	1.4%	Net Income: 654000 Open source Revenue: 45887000 Open source
20122012-12-31	Net margin	8.4%	Net Income: 4176000 Open source Revenue: 49702000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 28897000 Open source Capital Expenditure: 930000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 46296000 Open source Capital Expenditure: 916000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 60754000 Open source Capital Expenditure: 449000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 73250000 Open source Capital Expenditure: 567000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 61499000 Open source Capital Expenditure: 1971000 Open source
20092009-12-31	Free cash flow margin	10.8%	Revenue: 31390000 Open source Operating Cash Flow: 3825000 Open source Capital Expenditure: 433000 Open source
20102010-12-31	Free cash flow margin	0.5%	Revenue: 40782000 Open source Operating Cash Flow: 347000 Open source Capital Expenditure: 134000 Open source
20112011-12-31	Free cash flow margin	5.2%	Revenue: 45887000 Open source Operating Cash Flow: 2643000 Open source Capital Expenditure: 279000 Open source
20122012-12-31	Free cash flow margin	2.6%	Revenue: 49702000 Open source Operating Cash Flow: 2051000 Open source Capital Expenditure: 749000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	3825000	Operating Cash Flow: 3825000 Open source
20102010-12-31	Operating cash flow	347000	Operating Cash Flow: 347000 Open source
20112011-12-31	Operating cash flow	2643000	Operating Cash Flow: 2643000 Open source
20122012-12-31	Operating cash flow	2051000	Operating Cash Flow: 2051000 Open source

Free cash flow

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

USD 1.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 930000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 916000 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 449000 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 567000 Open source
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 1971000 Open source
20092009-12-31	Free cash flow	3392000	Operating Cash Flow: 3825000 Open source Capital Expenditure: 433000 Open source
20102010-12-31	Free cash flow	213000	Operating Cash Flow: 347000 Open source Capital Expenditure: 134000 Open source
20112011-12-31	Free cash flow	2364000	Operating Cash Flow: 2643000 Open source Capital Expenditure: 279000 Open source
20122012-12-31	Free cash flow	1302000	Operating Cash Flow: 2051000 Open source Capital Expenditure: 749000 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.

44.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	80.5%	Total Liabilities: 20715000 Open source Total Assets: 25721000 Open source
20062006-12-31	Liabilities / assets	88%	Total Liabilities: 27174000 Open source Total Assets: 30867000 Open source
20072007-12-31	Liabilities / assets	37.5%	Total Liabilities: 22319000 Open source Total Assets: 59547000 Open source
20082008-12-31	Liabilities / assets	45.7%	Total Liabilities: 36033000 Open source Total Assets: 78790000 Open source
20092009-12-31	Liabilities / assets	54.9%	Total Liabilities: 26424000 Open source Total Assets: 48170000 Open source
20102010-12-31	Liabilities / assets	63.8%	Total Liabilities: 17347000 Open source Total Assets: 27176000 Open source
20112011-12-31	Liabilities / assets	57.7%	Total Liabilities: 14301000 Open source Total Assets: 24784000 Open source
20122012-12-31	Liabilities / assets	44.8%	Total Liabilities: 11858000 Open source Total Assets: 26445000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.5×	Current Assets: 18165000 Open source Current Liabilities: 12112000 Open source
20062006-12-31	Current assets / current liabilities	1.22×	Current Assets: 22438000 Open source Current Liabilities: 18350000 Open source
20072007-12-31	Current assets / current liabilities	2.18×	Current Assets: 32930000 Open source Current Liabilities: 15124000 Open source
20082008-12-31	Current assets / current liabilities	0.7×	Current Assets: 18525000 Open source Current Liabilities: 26398000 Open source
20092009-12-31	Current assets / current liabilities	1.16×	Current Assets: 25607000 Open source Current Liabilities: 22003000 Open source
20102010-12-31	Current assets / current liabilities	0.92×	Current Assets: 13207000 Open source Current Liabilities: 14332000 Open source
20112011-12-31	Current assets / current liabilities	1.28×	Current Assets: 12510000 Open source Current Liabilities: 9760000 Open source
20122012-12-31	Current assets / current liabilities	1.34×	Current Assets: 13215000 Open source Current Liabilities: 9829000 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
2004 2004-01-01 – 2004-12-31	−USD 189,000 Exact value Exact value: -189000 USD 2004-01-01 – 2004-12-31: -189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2004-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: -189000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -189000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-07-000164.txt#10746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 930,000 Exact value Exact value: 930000 USD 2004-01-01 – 2004-12-31: 930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2004-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 930000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 930000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-07-000164.txt#11261 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 2005-01-01 – 2005-12-31	−USD 7.2 million Exact value Exact value: -7196000 USD 2005-01-01 – 2005-12-31: -7196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2005-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: -7196000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7196000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-07-000164.txt#10746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 916,000 Exact value Exact value: 916000 USD 2005-01-01 – 2005-12-31: 916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2005-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 916000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 916000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-07-000164.txt#11261 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 2006-01-01 – 2006-12-31	−USD 2.66 million Exact value Exact value: -2661000 USD 2006-01-01 – 2006-12-31: -2661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2006-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: -2661000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2661000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-08-000139.txt#6895 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 449,000 Exact value Exact value: 449000 USD 2006-01-01 – 2006-12-31: 449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2006-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 449000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-08-000139.txt#7185 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.
2007 2007-01-01 – 2007-12-31	−USD 2.02 million Exact value Exact value: -2023000 USD 2007-01-01 – 2007-12-31: -2023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2007-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: -2023000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2023000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-09-000162.txt#7032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 567,000 Exact value Exact value: 567000 USD 2007-01-01 – 2007-12-31: 567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2007-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 567000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 567000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-09-000162.txt#7322 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.
2008 2008-01-01 – 2008-12-31	−USD 1.46 million Exact value Exact value: -1455000 USD 2008-01-01 – 2008-12-31: -1455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2008-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: -1455000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1455000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-10-000114.txt#4897 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.97 million Exact value Exact value: 1971000 USD 2008-01-01 – 2008-12-31: 1971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2008-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 1971000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1971000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000908834-10-000114.txt#5136 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.
2009 2009-01-01 – 2009-12-31	−USD 20.47 million Exact value Exact value: -20468000 USD 2009-01-01 – 2009-12-31: -20468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2009-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: -20468000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20468000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000950123-11-035654.txt#5657 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3825000 USD 2009-01-01 – 2009-12-31: 3825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISCOR GROUP, LTD. · 2009-12-31 MISCOR GROUP, LTD. (edgar:1295503) Operating Cash Flow: 3825000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3825000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000950123-11-035654.txt#5886 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Exact value Exact value: 433000 USD 2009-01-01 – 2009-12-31: 433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2009-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 433000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000950123-11-035654.txt#5931 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Calculation and evidence 3825000 − 433000 USD Exact free cash flow: 3392000 USD 2009-01-01 – 2009-12-31: 3825000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISCOR GROUP, LTD. · 2009-12-31 MISCOR GROUP, LTD. (edgar:1295503) Free cash flow: 3392000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3825000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000950123-11-035654.txt#5886 Input fundies:CapitalExpenditure: 433000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/0000950123-11-035654.txt#5931 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 11.89 million Exact value Exact value: -11889000 USD 2010-01-01 – 2010-12-31: -11889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2010-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: -11889000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11889000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312512090648/migl-20111231.xml#23941 Filing: 000119312512090648 The citation records this snapshot. The page link may show a newer release later.	USD 347,000 Exact value Exact value: 347000 USD 2010-01-01 – 2010-12-31: 347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISCOR GROUP, LTD. · 2010-12-31 MISCOR GROUP, LTD. (edgar:1295503) Operating Cash Flow: 347000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312512090648/migl-20111231.xml#30512 Filing: 000119312512090648 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 2010-01-01 – 2010-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2010-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312512090648/migl-20111231.xml#31063 Filing: 000119312512090648 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Calculation and evidence 347000 − 134000 USD Exact free cash flow: 213000 USD 2010-01-01 – 2010-12-31: 347000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISCOR GROUP, LTD. · 2010-12-31 MISCOR GROUP, LTD. (edgar:1295503) Free cash flow: 213000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312512090648/migl-20111231.xml#30512 Filing: 000119312512090648 Input fundies:CapitalExpenditure: 134000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312512090648/migl-20111231.xml#31063 Filing: 000119312512090648 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 654,000 Exact value Exact value: 654000 USD 2011-01-01 – 2011-12-31: 654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2011-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: 654000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 654000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#91339 Filing: 000119312513108924 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2643000 USD 2011-01-01 – 2011-12-31: 2643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISCOR GROUP, LTD. · 2011-12-31 MISCOR GROUP, LTD. (edgar:1295503) Operating Cash Flow: 2643000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2643000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100149 Filing: 000119312513108924 The citation records this snapshot. The page link may show a newer release later.	USD 279,000 Exact value Exact value: 279000 USD 2011-01-01 – 2011-12-31: 279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2011-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 279000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100534 Filing: 000119312513108924 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 2643000 − 279000 USD Exact free cash flow: 2364000 USD 2011-01-01 – 2011-12-31: 2643000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISCOR GROUP, LTD. · 2011-12-31 MISCOR GROUP, LTD. (edgar:1295503) Free cash flow: 2364000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2643000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100149 Filing: 000119312513108924 Input fundies:CapitalExpenditure: 279000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100534 Filing: 000119312513108924 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 4.18 million Exact value Exact value: 4176000 USD 2012-01-01 – 2012-12-31: 4176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISCOR GROUP, LTD. · 2012-12-31 MISCOR GROUP, LTD. (edgar:1295503) Net Income: 4176000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4176000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#91224 Filing: 000119312513108924 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2051000 USD 2012-01-01 – 2012-12-31: 2051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISCOR GROUP, LTD. · 2012-12-31 MISCOR GROUP, LTD. (edgar:1295503) Operating Cash Flow: 2051000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2051000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#99936 Filing: 000119312513108924 The citation records this snapshot. The page link may show a newer release later.	USD 749,000 Exact value Exact value: 749000 USD 2012-01-01 – 2012-12-31: 749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISCOR GROUP, LTD. · 2012-12-31 MISCOR GROUP, LTD. (edgar:1295503) Capital Expenditure: 749000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100362 Filing: 000119312513108924 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 2051000 − 749000 USD Exact free cash flow: 1302000 USD 2012-01-01 – 2012-12-31: 2051000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISCOR GROUP, LTD. · 2012-12-31 MISCOR GROUP, LTD. (edgar:1295503) Free cash flow: 1302000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:58Z Snapshot: 92892def0478cb7533abaee240d1540b5637b5e257564ca7281efd0439a564aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2051000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#99936 Filing: 000119312513108924 Input fundies:CapitalExpenditure: 749000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295503/000119312513108924/migl-20121231.xml#100362 Filing: 000119312513108924 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.

34 filings · 971 latest values · 971 originally reported values

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

Identifiers: 0001295503, 1295503, edgar:1295503

Also known as MAGNETECH INTEGRATED SERVICES CORP, MISCOR GROUP, LTD.

MISCOR GROUP, LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation