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Worldwide Specialty Chemicals Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-11-14

16 filing records in this dataset, filed from 2016-03-18 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

396 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 396497 USD Source

Operating cash flow

-418 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1258870 USD Source
Operating Cash Flow: -841152 USD Source

Free cash flow

-424 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1258870 USD Source
Operating Cash Flow: -841152 USD Source
Capital Expenditure: 51438 USD Source
Capital Expenditure: 44852 USD Source

Cash and cash equivalents: 83.4 thousand USD 2018-09-30 Source
Exact value

83419 USD
Long-term debt including current maturities: 109 thousand USD 2017-12-31 Source
Exact value

109312 USD
Shares outstanding: 25.4 million shares 2018-09-30 Source
Exact value

25421293 shares

Reported share-count change

143.95% · 15 million shares

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

Exact inputs and evidence

10420727 shares · 2017-09-30· Source
25421293 shares · 2018-09-30· Source

Trailing twelve months

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

Revenue

1.25 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 1141209 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 855663 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 224536 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 341051 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 396497 USD · 2018-07-01 – 2018-09-30 Source

Net income

-3.55 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -2714965 USD · 2017-01-01 – 2017-12-31 Source
Net income: -1632931 USD · 2017-01-01 – 2017-09-30 Source
Net income: -1028961 USD · 2018-01-01 – 2018-03-31 Source
Net income: -909922 USD · 2018-04-01 – 2018-06-30 Source
Net income: -533038 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-1.61 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -1650896 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1300173 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -515099 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -841152 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -515099 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1258870 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -841152 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

91 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 184277 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 144752 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 24164 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 44852 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 24164 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 51438 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 44852 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

-1.7 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -1650896 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1300173 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -515099 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -841152 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -515099 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1258870 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -841152 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 184277 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 144752 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 24164 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 44852 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 24164 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 51438 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 44852 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 3 of 11 periods available· newest 2017-12-31
Capital expenditure: 2 of 11 periods available· newest 2017-12-31
Total assets: 3 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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
+2,752%

Prior period

USD 40,014

2016-01-01 – 2016-12-31
Current period

USD 1.14 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

1141209 − 40014 = 1101195 USD

40014 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1141209 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Worldwide Specialty Chemicals Inc. · 2017-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Year-over-year change in Revenue: 1101195 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1141209 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#43562 Filing: 000168316818002615 Input fundies:Revenue: 40014 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#43678 Filing: 000168316818002615
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Net income
−USD 799,532

Prior period

−USD 1.92 million

2016-01-01 – 2016-12-31
Current period

−USD 2.71 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2714965 − -1915433 = -799532 USD

-1915433 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2714965 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Worldwide Specialty Chemicals Inc. · 2017-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Year-over-year change in Net income: -799532 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2714965 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#46328 Filing: 000168316818002615 Input fundies:NetIncome: -1915433 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#46455 Filing: 000168316818002615
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 568,421

Prior period

−USD 1.08 million

2016-01-01 – 2016-12-31
Current period

−USD 1.65 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1650896 − -1082475 = -568421 USD

-1082475 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1650896 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Worldwide Specialty Chemicals Inc. · 2017-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Year-over-year change in Operating cash flow: -568421 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1650896 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#49718 Filing: 000168316818002615 Input fundies:OperatingCashFlow: -1082475 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#49903 Filing: 000168316818002615
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Capital expenditure
+USD 184,277

Prior period

USD 0

2016-01-01 – 2016-12-31
Current period

USD 184,277

2017-01-01 – 2017-12-31

Exact inputs and evidence

184277 − 0 = 184277 USD

0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
184277 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Worldwide Specialty Chemicals Inc. · 2017-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Year-over-year change in Capital expenditure: 184277 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 184277 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#50088 Filing: 000168316818002615 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#50271 Filing: 000168316818002615
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Where revenue goes

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

2017 2017-01-01 – 2017-12-31

Revenue USD 1.14 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 2.71 million −238% of revenue

Cash

Operating cash flow −USD 1.65 million −145% of revenue
Capital expenditure USD 184,277 16% of revenue
Free cash flow Derived −USD 1.84 million −161% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 3,324% of revenue.
2016 Operating loss: operating costs were 4,729% of revenue.
2017 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
2015 2015-01-01 – 2015-12-31	2495	82946 Derived	-80451	0 Derived	-80451	Unavailable	Source 2015-01-01 – 2015-12-31: 2495 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -80451 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -80451 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 127 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	40014	1892426 Derived	-1852412	63021 Derived	-1915433	-1082475 Derived	Source 2016-01-01 – 2016-12-31: 40014 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1852412 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1915433 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1082475 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1141209	Unavailable	Unavailable	Unavailable	-2714965	-1835173 Derived	Source 2017-01-01 – 2017-12-31: 1141209 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2714965 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1650896 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 184277 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 1.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	2495	Revenue: 2495 Open source
20162016-12-31	Revenue	40014	Revenue: 40014 Open source
20172017-12-31	Revenue	1141209	Revenue: 1141209 Open source

Revenue growth

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

2,752% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 2495 Open source
20162016-12-31	Year over year	1,503.8%	Revenue: 40014 Open source Revenue: 2495 Open source
20172017-12-31	Year over year	2,752%	Revenue: 1141209 Open source Revenue: 40014 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 -4,629.4% 2016

Net margin -237.9% 2017

Free cash flow margin -160.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-3,224.5%	Operating Income: -80451 Open source Revenue: 2495 Open source
20162016-12-31	Operating margin	-4,629.4%	Operating Income: -1852412 Open source Revenue: 40014 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1141209 Open source
20152015-12-31	Net margin	-3,224.5%	Net Income: -80451 Open source Revenue: 2495 Open source
20162016-12-31	Net margin	-4,786.9%	Net Income: -1915433 Open source Revenue: 40014 Open source
20172017-12-31	Net margin	-237.9%	Net Income: -2714965 Open source Revenue: 1141209 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 2495 Open source Operating Cash Flow: 127 Open source
20162016-12-31	Free cash flow margin	-2,705.2%	Revenue: 40014 Open source Operating Cash Flow: -1082475 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	-160.8%	Revenue: 1141209 Open source Operating Cash Flow: -1650896 Open source Capital Expenditure: 184277 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	127	Operating Cash Flow: 127 Open source
20162016-12-31	Operating cash flow	-1082475	Operating Cash Flow: -1082475 Open source
20172017-12-31	Operating cash flow	-1650896	Operating Cash Flow: -1650896 Open source

Free cash flow

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

USD -1.8M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 127 Open source
20162016-12-31	Free cash flow	-1082475	Operating Cash Flow: -1082475 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	-1835173	Operating Cash Flow: -1650896 Open source Capital Expenditure: 184277 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.

10.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	5,515%	Total Liabilities: 81733 Open source Total Assets: 1482 Open source
20162016-12-31	Liabilities / assets	1,324.4%	Total Liabilities: 1022815 Open source Total Assets: 77228 Open source
20172017-12-31	Liabilities / assets	10.8%	Total Liabilities: 357968 Open source Total Assets: 3311273 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.02×	Current Assets: 1482 Open source Current Liabilities: 81733 Open source
20162016-12-31	Current assets / current liabilities	0.08×	Current Assets: 77228 Open source Current Liabilities: 1022815 Open source
20172017-12-31	Current assets / current liabilities	1.5×	Current Assets: 427337 Open source Current Liabilities: 284306 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
2014 2014-01-01 – 2014-12-31	−USD 158 Exact value Exact value: -158 USD 2014-01-01 – 2014-12-31: -158 USD Inspect Net Income Open source Share or cite Citation for Net Income · Worldwide Specialty Chemicals Inc. · 2014-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Net Income: -158 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000166015616000019/zeci-20151231.xml#11690 Filing: 000166015616000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 80,451 Exact value Exact value: -80451 USD 2015-01-01 – 2015-12-31: -80451 USD Inspect Net Income Open source Share or cite Citation for Net Income · Worldwide Specialty Chemicals Inc. · 2015-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Net Income: -80451 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80451 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000166015618000019/zeci-20161231.xml#8431 Filing: 000166015618000019 The citation records this snapshot. The page link may show a newer release later.	USD 127 Exact value Exact value: 127 USD 2015-01-01 – 2015-12-31: 127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Worldwide Specialty Chemicals Inc. · 2015-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Operating Cash Flow: 127 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000166015618000019/zeci-20161231.xml#10559 Filing: 000166015618000019 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.
2016 2016-01-01 – 2016-12-31	−USD 1.92 million Exact value Exact value: -1915433 USD 2016-01-01 – 2016-12-31: -1915433 USD Inspect Net Income Open source Share or cite Citation for Net Income · Worldwide Specialty Chemicals Inc. · 2016-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Net Income: -1915433 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1915433 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#46455 Filing: 000168316818002615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1082475 USD 2016-01-01 – 2016-12-31: -1082475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Worldwide Specialty Chemicals Inc. · 2016-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Operating Cash Flow: -1082475 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1082475 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#49903 Filing: 000168316818002615 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Worldwide Specialty Chemicals Inc. · 2016-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#50271 Filing: 000168316818002615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -1082475 − 0 USD Exact free cash flow: -1082475 USD 2016-01-01 – 2016-12-31: -1082475 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Worldwide Specialty Chemicals Inc. · 2016-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Free cash flow: -1082475 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1082475 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#49903 Filing: 000168316818002615 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#50271 Filing: 000168316818002615 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.71 million Exact value Exact value: -2714965 USD 2017-01-01 – 2017-12-31: -2714965 USD Inspect Net Income Open source Share or cite Citation for Net Income · Worldwide Specialty Chemicals Inc. · 2017-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Net Income: -2714965 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2714965 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#46328 Filing: 000168316818002615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1650896 USD 2017-01-01 – 2017-12-31: -1650896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Worldwide Specialty Chemicals Inc. · 2017-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Operating Cash Flow: -1650896 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1650896 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#49718 Filing: 000168316818002615 The citation records this snapshot. The page link may show a newer release later.	USD 184,277 Exact value Exact value: 184277 USD 2017-01-01 – 2017-12-31: 184277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Worldwide Specialty Chemicals Inc. · 2017-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Capital Expenditure: 184277 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184277 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#50088 Filing: 000168316818002615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1650896 − 184277 USD Exact free cash flow: -1835173 USD 2017-01-01 – 2017-12-31: -1650896 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 184277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Worldwide Specialty Chemicals Inc. · 2017-12-31 Worldwide Specialty Chemicals Inc. (edgar:1660156) Free cash flow: -1835173 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1650896 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#49718 Filing: 000168316818002615 Input fundies:CapitalExpenditure: 184277 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660156/000168316818002615/none-20171231.xml#50088 Filing: 000168316818002615 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.

16 filings · 819 latest values · 825 originally reported values

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

Identifiers: 0001660156, 1660156, edgar:1660156, zeci

Also known as Worldwide Specialty Chemicals Inc., ZEC, Inc.

Worldwide Specialty Chemicals Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation