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COLOR TILE INC

EDGAR

Quarterly report (10-Q) · filed 1995-11-15

9 filing records in this dataset, filed from 1994-04-04 to 1995-11-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

491 million USD

1995-10-01 · USD

Exact inputs and evidence

Revenue: 491487000 USD Source

Operating margin

-8.41%

1995-10-01 · %

Exact inputs and evidence

Operating Income: -41313000 USD Source
Revenue: 491487000 USD Source

Cash and cash equivalents: 26.6 million USD 1995-10-01 Source
Exact value

26558000 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: 1995-11-15.

Financial data available through: 1995-01-01.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-01-01
Operating income: 4 of 11 periods available· newest 1995-01-01
Net income: 4 of 11 periods available· newest 1995-01-01
Operating cash flow: 3 of 11 periods available· newest 1994-01-02
Capital expenditure: 3 of 11 periods available· newest 1994-01-02
Total assets: 3 of 11 periods available· newest 1995-01-01
Total liabilities: 3 of 11 periods available· newest 1995-01-01
Current assets: 3 of 11 periods available· newest 1995-01-01
Current liabilities: 3 of 11 periods available· newest 1995-01-01
Cash and cash equivalents: 4 of 11 periods available· newest 1995-01-01
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
+21.3%

Prior period

USD 555.13 million

1993-01-03 – 1994-01-02
Current period

USD 673.53 million

1994-01-02 – 1995-01-01

Exact inputs and evidence

673528000 − 555127000 = 118401000 USD

555127000 USD · 1993-01-03 – 1994-01-02
Inspect prior input Prior source
673528000 USD · 1994-01-02 – 1995-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLOR TILE INC · 1995-01-01 COLOR TILE INC (edgar:276780) Year-over-year change in Revenue: 118401000 USD Concept: fundies:Revenue Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 673528000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000276780-95-000005.txt#2564 Input fundies:Revenue: 555127000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000276780-95-000005.txt#2564
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.79 million

Prior period

−USD 14.52 million

1993-01-03 – 1994-01-02
Current period

−USD 46.32 million

1994-01-02 – 1995-01-01

Exact inputs and evidence

-46316000 − -14522000 = -31794000 USD

-14522000 USD · 1993-01-03 – 1994-01-02
Inspect prior input Prior source
-46316000 USD · 1994-01-02 – 1995-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLOR TILE INC · 1995-01-01 COLOR TILE INC (edgar:276780) Year-over-year change in Net income: -31794000 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46316000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000276780-95-000005.txt#2594 Input fundies:NetIncome: -14522000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000276780-95-000005.txt#2594
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1995 1994-01-02 – 1995-01-01

Revenue USD 673.53 million 100% of revenue
Operating costs Derived USD 665.82 million 99% of revenue
Operating income USD 7.71 million 1.1% of revenue
Tax, interest and other Derived USD 54.02 million 8% of revenue
Net income −USD 46.32 million −6.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1991 Net loss: net income was −4.3% of revenue.
1993 Net loss: net income was −3.8% of revenue.
1994 Net loss: net income was −2.6% of revenue.
1995 Net loss: net income was −6.9% of revenue.

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
1991 1990-01-03 – 1991-01-02	544315000	522956000 Derived	21359000	44967000 Derived	-23608000	-12661000 Derived	Source 1990-01-03 – 1991-01-02: 544315000 USD Inspect Revenue Open source 1990-01-03 – 1991-01-02: 21359000 USD Inspect Operating Income Open source 1990-01-03 – 1991-01-02: -23608000 USD Inspect Net Income Open source 1990-01-03 – 1991-01-02: -3144000 USD Inspect Operating Cash Flow Open source 1990-01-03 – 1991-01-02: 9517000 USD Inspect Capital Expenditure Open source
1993 1992-01-03 – 1993-01-02	580385000	578847000 Derived	1538000	23531000 Derived	-21993000	74000 Derived	Source 1992-01-03 – 1993-01-02: 580385000 USD Inspect Revenue Open source 1992-01-03 – 1993-01-02: 1538000 USD Inspect Operating Income Open source 1992-01-03 – 1993-01-02: -21993000 USD Inspect Net Income Open source 1992-01-03 – 1993-01-02: 14012000 USD Inspect Operating Cash Flow Open source 1992-01-03 – 1993-01-02: 13938000 USD Inspect Capital Expenditure Open source
1994 1993-01-03 – 1994-01-02	555127000	526525000 Derived	28602000	43124000 Derived	-14522000	-5328000 Derived	Source 1993-01-03 – 1994-01-02: 555127000 USD Inspect Revenue Open source 1993-01-03 – 1994-01-02: 28602000 USD Inspect Operating Income Open source 1993-01-03 – 1994-01-02: -14522000 USD Inspect Net Income Open source 1993-01-03 – 1994-01-02: 8703000 USD Inspect Operating Cash Flow Open source 1993-01-03 – 1994-01-02: 14031000 USD Inspect Capital Expenditure Open source
1995 1994-01-02 – 1995-01-01	673528000	665822000 Derived	7706000	54022000 Derived	-46316000	Unavailable	Source 1994-01-02 – 1995-01-01: 673528000 USD Inspect Revenue Open source 1994-01-02 – 1995-01-01: 7706000 USD Inspect Operating Income Open source 1994-01-02 – 1995-01-01: -46316000 USD Inspect Net Income 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 673.5M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Revenue	544315000	Revenue: 544315000 Open source
19931993-01-02	Revenue	580385000	Revenue: 580385000 Open source
19941994-01-02	Revenue	555127000	Revenue: 555127000 Open source
19951995-01-01	Revenue	673528000	Revenue: 673528000 Open source

Revenue growth

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

21.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-01-02	Year over year	No prior comparable period	Revenue: 544315000 Open source
19931993-01-02	Year over year	No prior comparable period	Revenue: 580385000 Open source
19941994-01-02	Year over year	-4.4%	Revenue: 555127000 Open source Revenue: 580385000 Open source
19951995-01-01	Year over year	21.3%	Revenue: 673528000 Open source Revenue: 555127000 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 1.1% 1995

Net margin -6.9% 1995

Free cash flow margin -1% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-01-02	Operating margin	3.9%	Operating Income: 21359000 Open source Revenue: 544315000 Open source
19931993-01-02	Operating margin	0.3%	Operating Income: 1538000 Open source Revenue: 580385000 Open source
19941994-01-02	Operating margin	5.2%	Operating Income: 28602000 Open source Revenue: 555127000 Open source
19951995-01-01	Operating margin	1.1%	Operating Income: 7706000 Open source Revenue: 673528000 Open source
19911991-01-02	Net margin	-4.3%	Net Income: -23608000 Open source Revenue: 544315000 Open source
19931993-01-02	Net margin	-3.8%	Net Income: -21993000 Open source Revenue: 580385000 Open source
19941994-01-02	Net margin	-2.6%	Net Income: -14522000 Open source Revenue: 555127000 Open source
19951995-01-01	Net margin	-6.9%	Net Income: -46316000 Open source Revenue: 673528000 Open source
19911991-01-02	Free cash flow margin	-2.3%	Revenue: 544315000 Open source Operating Cash Flow: -3144000 Open source Capital Expenditure: 9517000 Open source
19931993-01-02	Free cash flow margin	0%	Revenue: 580385000 Open source Operating Cash Flow: 14012000 Open source Capital Expenditure: 13938000 Open source
19941994-01-02	Free cash flow margin	-1%	Revenue: 555127000 Open source Operating Cash Flow: 8703000 Open source Capital Expenditure: 14031000 Open source
19951995-01-01	Free cash flow margin	Not reported	Revenue: 673528000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Operating cash flow	-3144000	Operating Cash Flow: -3144000 Open source
19931993-01-02	Operating cash flow	14012000	Operating Cash Flow: 14012000 Open source
19941994-01-02	Operating cash flow	8703000	Operating Cash Flow: 8703000 Open source
19951995-01-01	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -5.3M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Free cash flow	-12661000	Operating Cash Flow: -3144000 Open source Capital Expenditure: 9517000 Open source
19931993-01-02	Free cash flow	74000	Operating Cash Flow: 14012000 Open source Capital Expenditure: 13938000 Open source
19941994-01-02	Free cash flow	-5328000	Operating Cash Flow: 8703000 Open source Capital Expenditure: 14031000 Open source
19951995-01-01	Free cash flow	Unavailable	No source recorded

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.

90.1% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-01-02	Liabilities / assets	Not reported	No source recorded
19931993-01-02	Liabilities / assets	71.6%	Total Liabilities: 331607000 Open source Total Assets: 462992000 Open source
19941994-01-02	Liabilities / assets	80.8%	Total Liabilities: 456767000 Open source Total Assets: 565343000 Open source
19951995-01-01	Liabilities / assets	90.1%	Total Liabilities: 495903000 Open source Total Assets: 550098000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-01-02	Current assets / current liabilities	Not reported	No source recorded
19931993-01-02	Current assets / current liabilities	1.14×	Current Assets: 94085000 Open source Current Liabilities: 82831000 Open source
19941994-01-02	Current assets / current liabilities	1.04×	Current Assets: 108084000 Open source Current Liabilities: 103712000 Open source
19951995-01-01	Current assets / current liabilities	1.07×	Current Assets: 110418000 Open source Current Liabilities: 103131000 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
1991 1990-01-03 – 1991-01-02	−USD 23.61 million Exact value Exact value: -23608000 USD 1990-01-03 – 1991-01-02: -23608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR TILE INC · 1991-01-02 COLOR TILE INC (edgar:276780) Net Income: -23608000 USD Concept: fundies:NetIncome Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3ANetIncome&period=1991-01-02&surface=latest&period_type=duration&start=1990-01-03&unit=USD&dimensions= Input fundies:NetIncome: -23608000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3630 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3144000 USD 1990-01-03 – 1991-01-02: -3144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR TILE INC · 1991-01-02 COLOR TILE INC (edgar:276780) Operating Cash Flow: -3144000 USD Concept: fundies:OperatingCashFlow Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3AOperatingCashFlow&period=1991-01-02&surface=latest&period_type=duration&start=1990-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3144000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3659 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Exact value Exact value: 9517000 USD 1990-01-03 – 1991-01-02: 9517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR TILE INC · 1991-01-02 COLOR TILE INC (edgar:276780) Capital Expenditure: 9517000 USD Concept: fundies:CapitalExpenditure Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3ACapitalExpenditure&period=1991-01-02&surface=latest&period_type=duration&start=1990-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9517000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3664 The citation records this snapshot. The page link may show a newer release later.	−USD 12.66 million Calculation and evidence -3144000 − 9517000 USD Exact free cash flow: -12661000 USD 1990-01-03 – 1991-01-02: -3144000 USD · Inspect Operating Cash Flow · Source 1990-01-03 – 1991-01-02: 9517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR TILE INC · 1991-01-02 COLOR TILE INC (edgar:276780) Free cash flow: -12661000 USD Concept: free-cash-flow Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3144000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3659 Input fundies:CapitalExpenditure: 9517000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3664 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-03 – 1993-01-02	−USD 21.99 million Exact value Exact value: -21993000 USD 1992-01-03 – 1993-01-02: -21993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR TILE INC · 1993-01-02 COLOR TILE INC (edgar:276780) Net Income: -21993000 USD Concept: fundies:NetIncome Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3ANetIncome&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:NetIncome: -21993000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000276780-95-000005.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14012000 USD 1992-01-03 – 1993-01-02: 14012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR TILE INC · 1993-01-02 COLOR TILE INC (edgar:276780) Operating Cash Flow: 14012000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14012000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3659 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Exact value Exact value: 13938000 USD 1992-01-03 – 1993-01-02: 13938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR TILE INC · 1993-01-02 COLOR TILE INC (edgar:276780) Capital Expenditure: 13938000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13938000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3664 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Calculation and evidence 14012000 − 13938000 USD Exact free cash flow: 74000 USD 1992-01-03 – 1993-01-02: 14012000 USD · Inspect Operating Cash Flow · Source 1992-01-03 – 1993-01-02: 13938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR TILE INC · 1993-01-02 COLOR TILE INC (edgar:276780) Free cash flow: 74000 USD Concept: free-cash-flow Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14012000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3659 Input fundies:CapitalExpenditure: 13938000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3664 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-03 – 1994-01-02	−USD 14.52 million Exact value Exact value: -14522000 USD 1993-01-03 – 1994-01-02: -14522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR TILE INC · 1994-01-02 COLOR TILE INC (edgar:276780) Net Income: -14522000 USD Concept: fundies:NetIncome Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3ANetIncome&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:NetIncome: -14522000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000276780-95-000005.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8703000 USD 1993-01-03 – 1994-01-02: 8703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR TILE INC · 1994-01-02 COLOR TILE INC (edgar:276780) Operating Cash Flow: 8703000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8703000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3659 The citation records this snapshot. The page link may show a newer release later.	USD 14.03 million Exact value Exact value: 14031000 USD 1993-01-03 – 1994-01-02: 14031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR TILE INC · 1994-01-02 COLOR TILE INC (edgar:276780) Capital Expenditure: 14031000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14031000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3664 The citation records this snapshot. The page link may show a newer release later.	−USD 5.33 million Calculation and evidence 8703000 − 14031000 USD Exact free cash flow: -5328000 USD 1993-01-03 – 1994-01-02: 8703000 USD · Inspect Operating Cash Flow · Source 1993-01-03 – 1994-01-02: 14031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR TILE INC · 1994-01-02 COLOR TILE INC (edgar:276780) Free cash flow: -5328000 USD Concept: free-cash-flow Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8703000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3659 Input fundies:CapitalExpenditure: 14031000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000950112-94-000874.txt#3664 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-02 – 1995-01-01	−USD 46.32 million Exact value Exact value: -46316000 USD 1994-01-02 – 1995-01-01: -46316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR TILE INC · 1995-01-01 COLOR TILE INC (edgar:276780) Net Income: -46316000 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/276780/explain?concept=fundies%3ANetIncome&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:NetIncome: -46316000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276780/0000276780-95-000005.txt#2594 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.

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

Dataset coverage and company identifiers

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

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0000276780, 276780, edgar:276780

COLOR TILE INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1995 1994-01-02 – 1995-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation