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DESOTO INC

EDGAR

Quarterly report (10-Q) · filed 1996-08-14

10 filing records in this dataset, filed from 1995-02-21 to 1996-08-14. 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.

See all insider transactions

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

Latest quarter

Revenue

3.64 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 3635000 USD Source

Operating margin

21.73%

1996-06-30 · %

Exact inputs and evidence

Operating Income: 790000 USD Source
Revenue: 3635000 USD Source

Operating cash flow

-121 thousand USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1219000 USD Source
Operating Cash Flow: -1098000 USD Source

Free cash flow

-121 thousand USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1219000 USD Source
Operating Cash Flow: -1098000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 42 thousand USD 1996-06-30 Source
Exact value

42000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

26.6 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Revenue: 11132000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 52339000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 46373000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 5846000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 3635000 USD · 1996-04-01 – 1996-06-30 Source

Net income

-7.09 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: -6146000 USD · 1995-07-01 – 1995-09-30 Source
Net income: -4635000 USD · 1995-01-01 – 1995-12-31 Source
Net income: -4271000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -334000 USD · 1996-01-01 – 1996-03-31 Source
Net income: -245000 USD · 1996-04-01 – 1996-06-30 Source

Operating cash flow

-63 thousand USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 1553000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -108000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 1048000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 1553000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -1098000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -1219000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -1098000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-08-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
-40%

Prior period

USD 87.18 million

1994-01-01 – 1994-12-31
Current period

USD 52.34 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

52339000 − 87182000 = -34843000 USD

87182000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
52339000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DESOTO INC · 1995-12-31 DESOTO INC (edgar:28345) Year-over-year change in Revenue: -34843000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2006 Input fundies:Revenue: 87182000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2006
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Net income
−USD 3 million

Prior period

−USD 1.64 million

1994-01-01 – 1994-12-31
Current period

−USD 4.64 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-4635000 − -1635000 = -3000000 USD

-1635000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-4635000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DESOTO INC · 1995-12-31 DESOTO INC (edgar:28345) Year-over-year change in Net income: -3000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4635000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2190 Input fundies:NetIncome: -1635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2190
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Operating cash flow
+USD 2.92 million

Prior period

−USD 1.88 million

1994-01-01 – 1994-12-31
Current period

USD 1.05 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

1048000 − -1876000 = 2924000 USD

-1876000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1048000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DESOTO INC · 1995-12-31 DESOTO INC (edgar:28345) Year-over-year change in Operating cash flow: 2924000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1048000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2211 Input fundies:OperatingCashFlow: -1876000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2211
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Capital expenditure
-76%

Prior period

USD 1.02 million

1994-01-01 – 1994-12-31
Current period

USD 245,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

245000 − 1021000 = -776000 USD

1021000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
245000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DESOTO INC · 1995-12-31 DESOTO INC (edgar:28345) Year-over-year change in Capital expenditure: -776000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 245000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2217 Input fundies:CapitalExpenditure: 1021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2217
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 52.34 million 100% of revenue
Operating costs Derived USD 63.55 million 121% of revenue
Operating income −USD 11.21 million −21% of revenue
Tax, interest and other Derived −USD 6.57 million −13% of revenue
Net income −USD 4.64 million −8.9% of revenue

Cash

Operating cash flow USD 1.05 million 2% of revenue
Capital expenditure USD 245,000 0.5% of revenue
Free cash flow Derived USD 803,000 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 115% of revenue.
1994 Operating loss: operating costs were 103% of revenue.
1995 Operating loss: operating costs were 121% 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
1993 1993-01-01 – 1993-12-31	101175000	116275000 Derived	-15100000	-7010000 Derived	-8090000	-5027000 Derived	Source 1993-01-01 – 1993-12-31: 101175000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -15100000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -8090000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -4006000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1021000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	87182000	90194000 Derived	-3012000	-1377000 Derived	-1635000	-2897000 Derived	Source 1994-01-01 – 1994-12-31: 87182000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3012000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1635000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1876000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1021000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	52339000	63546000 Derived	-11207000	-6572000 Derived	-4635000	803000 Derived	Source 1995-01-01 – 1995-12-31: 52339000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -11207000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4635000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1048000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 245000 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 52.3M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	101175000	Revenue: 101175000 Open source
19941994-12-31	Revenue	87182000	Revenue: 87182000 Open source
19951995-12-31	Revenue	52339000	Revenue: 52339000 Open source

Revenue growth

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

-40% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 101175000 Open source
19941994-12-31	Year over year	-13.8%	Revenue: 87182000 Open source Revenue: 101175000 Open source
19951995-12-31	Year over year	-40%	Revenue: 52339000 Open source Revenue: 87182000 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 -21.4% 1995

Net margin -8.9% 1995

Free cash flow margin 1.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-14.9%	Operating Income: -15100000 Open source Revenue: 101175000 Open source
19941994-12-31	Operating margin	-3.5%	Operating Income: -3012000 Open source Revenue: 87182000 Open source
19951995-12-31	Operating margin	-21.4%	Operating Income: -11207000 Open source Revenue: 52339000 Open source
19931993-12-31	Net margin	-8%	Net Income: -8090000 Open source Revenue: 101175000 Open source
19941994-12-31	Net margin	-1.9%	Net Income: -1635000 Open source Revenue: 87182000 Open source
19951995-12-31	Net margin	-8.9%	Net Income: -4635000 Open source Revenue: 52339000 Open source
19931993-12-31	Free cash flow margin	-5%	Revenue: 101175000 Open source Operating Cash Flow: -4006000 Open source Capital Expenditure: 1021000 Open source
19941994-12-31	Free cash flow margin	-3.3%	Revenue: 87182000 Open source Operating Cash Flow: -1876000 Open source Capital Expenditure: 1021000 Open source
19951995-12-31	Free cash flow margin	1.5%	Revenue: 52339000 Open source Operating Cash Flow: 1048000 Open source Capital Expenditure: 245000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-4006000	Operating Cash Flow: -4006000 Open source
19941994-12-31	Operating cash flow	-1876000	Operating Cash Flow: -1876000 Open source
19951995-12-31	Operating cash flow	1048000	Operating Cash Flow: 1048000 Open source

Free cash flow

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

USD 803K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-5027000	Operating Cash Flow: -4006000 Open source Capital Expenditure: 1021000 Open source
19941994-12-31	Free cash flow	-2897000	Operating Cash Flow: -1876000 Open source Capital Expenditure: 1021000 Open source
19951995-12-31	Free cash flow	803000	Operating Cash Flow: 1048000 Open source Capital Expenditure: 245000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 91957000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 83112000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 64968000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	0.99×	Current Assets: 34643000 Open source Current Liabilities: 35060000 Open source
19941994-12-31	Current assets / current liabilities	0.79×	Current Assets: 26341000 Open source Current Liabilities: 33473000 Open source
19951995-12-31	Current assets / current liabilities	0.38×	Current Assets: 9089000 Open source Current Liabilities: 24014000 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
1993 1993-01-01 – 1993-12-31	−USD 8.09 million Exact value Exact value: -8090000 USD 1993-01-01 – 1993-12-31: -8090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESOTO INC · 1993-12-31 DESOTO INC (edgar:28345) Net Income: -8090000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8090000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Exact value Exact value: -4006000 USD 1993-01-01 – 1993-12-31: -4006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESOTO INC · 1993-12-31 DESOTO INC (edgar:28345) Operating Cash Flow: -4006000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4006000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1021000 USD 1993-01-01 – 1993-12-31: 1021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESOTO INC · 1993-12-31 DESOTO INC (edgar:28345) Capital Expenditure: 1021000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1021000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2217 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Calculation and evidence -4006000 − 1021000 USD Exact free cash flow: -5027000 USD 1993-01-01 – 1993-12-31: -4006000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESOTO INC · 1993-12-31 DESOTO INC (edgar:28345) Free cash flow: -5027000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4006000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2211 Input fundies:CapitalExpenditure: 1021000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2217 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.64 million Exact value Exact value: -1635000 USD 1994-01-01 – 1994-12-31: -1635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESOTO INC · 1994-12-31 DESOTO INC (edgar:28345) Net Income: -1635000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1876000 USD 1994-01-01 – 1994-12-31: -1876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESOTO INC · 1994-12-31 DESOTO INC (edgar:28345) Operating Cash Flow: -1876000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1876000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1021000 USD 1994-01-01 – 1994-12-31: 1021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESOTO INC · 1994-12-31 DESOTO INC (edgar:28345) Capital Expenditure: 1021000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2217 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Calculation and evidence -1876000 − 1021000 USD Exact free cash flow: -2897000 USD 1994-01-01 – 1994-12-31: -1876000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESOTO INC · 1994-12-31 DESOTO INC (edgar:28345) Free cash flow: -2897000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1876000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2211 Input fundies:CapitalExpenditure: 1021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2217 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 4.64 million Exact value Exact value: -4635000 USD 1995-01-01 – 1995-12-31: -4635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESOTO INC · 1995-12-31 DESOTO INC (edgar:28345) Net Income: -4635000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4635000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048000 USD 1995-01-01 – 1995-12-31: 1048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESOTO INC · 1995-12-31 DESOTO INC (edgar:28345) Operating Cash Flow: 1048000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1048000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 245,000 Exact value Exact value: 245000 USD 1995-01-01 – 1995-12-31: 245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESOTO INC · 1995-12-31 DESOTO INC (edgar:28345) Capital Expenditure: 245000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 803,000 Calculation and evidence 1048000 − 245000 USD Exact free cash flow: 803000 USD 1995-01-01 – 1995-12-31: 1048000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESOTO INC · 1995-12-31 DESOTO INC (edgar:28345) Free cash flow: 803000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/28345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1048000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2211 Input fundies:CapitalExpenditure: 245000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28345/0000028345-96-000003.txt#2217 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000028345, 28345, edgar:28345

DESOTO INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation