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Tarpon Industries, Inc.

EDGAR

Annual report (10-K) · filed 2008-03-31

20 filing records in this dataset, filed from 2005-04-15 to 2008-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.73 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 8726816 USD Source

Operating margin

-5.8%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -505943 USD Source
Revenue: 8726816 USD Source

Operating cash flow

2.31 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2773989 USD Source
Operating Cash Flow: 460508 USD Source

Cash and cash equivalents: 97.8 thousand USD 2007-09-30 Source
Exact value

97750 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-03-31.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 5 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
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
+23.8%

Prior period

USD 60.85 million

2005-01-01 – 2005-12-31
Current period

USD 75.33 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

75331000 − 60851000 = 14480000 USD

60851000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
75331000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tarpon Industries, Inc. · 2006-12-31 Tarpon Industries, Inc. (edgar:1303565) Year-over-year change in Revenue: 14480000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75331000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#1819 Input fundies:Revenue: 60851000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#1819
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.68 million

Prior period

−USD 7.31 million

2005-01-01 – 2005-12-31
Current period

−USD 9.99 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-9992879 − -7309490 = -2683389 USD

-7309490 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-9992879 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tarpon Industries, Inc. · 2006-12-31 Tarpon Industries, Inc. (edgar:1303565) Year-over-year change in Net income: -2683389 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9992879 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3478 Input fundies:NetIncome: -7309490 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3478
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.62 million

Prior period

−USD 165,215

2005-01-01 – 2005-12-31
Current period

−USD 4.78 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4780408 − -165215 = -4615193 USD

-165215 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4780408 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tarpon Industries, Inc. · 2006-12-31 Tarpon Industries, Inc. (edgar:1303565) Year-over-year change in Operating cash flow: -4615193 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4780408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3499 Input fundies:OperatingCashFlow: -165215 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3499
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 2006-01-01 – 2006-12-31

Revenue USD 75.33 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 9.99 million −13% of revenue

Cash

Operating cash flow −USD 4.78 million −6.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 112% of revenue.
2006 Not shown: operating income or net income is not reported.

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
2002 2002-01-01 – 2002-12-31	0	766480 Derived	-766480	-480 Derived	-766000	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -766480 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -766000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -633746 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	650386 Derived	-650386	-386 Derived	-650000	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -650386 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -650000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -464821 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	37622000	37809145 Derived	-187145	1807369 Derived	-1994514	Unavailable	Source 2004-01-01 – 2004-12-31: 37622000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -187145 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1994514 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3299570 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	60851000	68117911 Derived	-7266911	42579 Derived	-7309490	Unavailable	Source 2005-01-01 – 2005-12-31: 60851000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7266911 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7309490 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -165215 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	75331000	Unavailable	Unavailable	Unavailable	-9992879	Unavailable	Source 2006-01-01 – 2006-12-31: 75331000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9992879 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4780408 USD Inspect Operating Cash Flow 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 75.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	37622000	Revenue: 37622000 Open source
20052005-12-31	Revenue	60851000	Revenue: 60851000 Open source
20062006-12-31	Revenue	75331000	Revenue: 75331000 Open source

Revenue growth

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

23.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 37622000 Open source Revenue: 0 Open source
20052005-12-31	Year over year	61.7%	Revenue: 60851000 Open source Revenue: 37622000 Open source
20062006-12-31	Year over year	23.8%	Revenue: 75331000 Open source Revenue: 60851000 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 -11.9% 2005

Net margin -13.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	Not reported	Operating Income: -766480 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -650386 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-0.5%	Operating Income: -187145 Open source Revenue: 37622000 Open source
20052005-12-31	Operating margin	-11.9%	Operating Income: -7266911 Open source Revenue: 60851000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 75331000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -766000 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -650000 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-5.3%	Net Income: -1994514 Open source Revenue: 37622000 Open source
20052005-12-31	Net margin	-12%	Net Income: -7309490 Open source Revenue: 60851000 Open source
20062006-12-31	Net margin	-13.3%	Net Income: -9992879 Open source Revenue: 75331000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -633746 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -464821 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 37622000 Open source Operating Cash Flow: -3299570 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 60851000 Open source Operating Cash Flow: -165215 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 75331000 Open source Operating Cash Flow: -4780408 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-633746	Operating Cash Flow: -633746 Open source
20032003-12-31	Operating cash flow	-464821	Operating Cash Flow: -464821 Open source
20042004-12-31	Operating cash flow	-3299570	Operating Cash Flow: -3299570 Open source
20052005-12-31	Operating cash flow	-165215	Operating Cash Flow: -165215 Open source
20062006-12-31	Operating cash flow	-4780408	Operating Cash Flow: -4780408 Open source

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
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -633746 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -464821 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3299570 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -165215 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4780408 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.

116% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 331412 Open source
20042004-12-31	Liabilities / assets	104.8%	Total Liabilities: 22746979 Open source Total Assets: 21707793 Open source
20052005-12-31	Liabilities / assets	86.7%	Total Liabilities: 33810537 Open source Total Assets: 39005921 Open source
20062006-12-31	Liabilities / assets	116%	Total Liabilities: 27973112 Open source Total Assets: 24116184 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.04×	Current Assets: 331412 Open source Current Liabilities: 318909 Open source
20042004-12-31	Current assets / current liabilities	0.9×	Current Assets: 19284482 Open source Current Liabilities: 21368475 Open source
20052005-12-31	Current assets / current liabilities	0.67×	Current Assets: 22334712 Open source Current Liabilities: 33417628 Open source
20062006-12-31	Current assets / current liabilities	0.8×	Current Assets: 22337193 Open source Current Liabilities: 27862469 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
2002 2002-01-01 – 2002-12-31	−USD 766,000 Exact value Exact value: -766000 USD 2002-01-01 – 2002-12-31: -766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tarpon Industries, Inc. · 2002-12-31 Tarpon Industries, Inc. (edgar:1303565) Net Income: -766000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -766000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#1824 The citation records this snapshot. The page link may show a newer release later.	−USD 633,746 Exact value Exact value: -633746 USD 2002-01-01 – 2002-12-31: -633746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tarpon Industries, Inc. · 2002-12-31 Tarpon Industries, Inc. (edgar:1303565) Operating Cash Flow: -633746 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -633746 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0000950124-05-003060.txt#13372 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.
2003 2003-01-01 – 2003-12-31	−USD 650,000 Exact value Exact value: -650000 USD 2003-01-01 – 2003-12-31: -650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tarpon Industries, Inc. · 2003-12-31 Tarpon Industries, Inc. (edgar:1303565) Net Income: -650000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -650000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#1824 The citation records this snapshot. The page link may show a newer release later.	−USD 464,821 Exact value Exact value: -464821 USD 2003-01-01 – 2003-12-31: -464821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tarpon Industries, Inc. · 2003-12-31 Tarpon Industries, Inc. (edgar:1303565) Operating Cash Flow: -464821 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -464821 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-06-000054.txt#3753 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.
2004 2004-01-01 – 2004-12-31	−USD 1.99 million Exact value Exact value: -1994514 USD 2004-01-01 – 2004-12-31: -1994514 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tarpon Industries, Inc. · 2004-12-31 Tarpon Industries, Inc. (edgar:1303565) Net Income: -1994514 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1994514 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3478 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Exact value Exact value: -3299570 USD 2004-01-01 – 2004-12-31: -3299570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tarpon Industries, Inc. · 2004-12-31 Tarpon Industries, Inc. (edgar:1303565) Operating Cash Flow: -3299570 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3299570 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3499 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.
2005 2005-01-01 – 2005-12-31	−USD 7.31 million Exact value Exact value: -7309490 USD 2005-01-01 – 2005-12-31: -7309490 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tarpon Industries, Inc. · 2005-12-31 Tarpon Industries, Inc. (edgar:1303565) Net Income: -7309490 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7309490 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3478 The citation records this snapshot. The page link may show a newer release later.	−USD 165,215 Exact value Exact value: -165215 USD 2005-01-01 – 2005-12-31: -165215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tarpon Industries, Inc. · 2005-12-31 Tarpon Industries, Inc. (edgar:1303565) Operating Cash Flow: -165215 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165215 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3499 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.
2006 2006-01-01 – 2006-12-31	−USD 9.99 million Exact value Exact value: -9992879 USD 2006-01-01 – 2006-12-31: -9992879 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tarpon Industries, Inc. · 2006-12-31 Tarpon Industries, Inc. (edgar:1303565) Net Income: -9992879 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9992879 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3478 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4780408 USD 2006-01-01 – 2006-12-31: -4780408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tarpon Industries, Inc. · 2006-12-31 Tarpon Industries, Inc. (edgar:1303565) Operating Cash Flow: -4780408 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303565/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4780408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303565/0001009448-07-000067.txt#3499 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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001303565, 1303565, edgar:1303565

Tarpon Industries, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation