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DUPLEX PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 1996-03-12

11 filing records in this dataset, filed from 1994-01-18 to 1996-03-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

64.1 million USD

1996-01-27 · USD

Exact inputs and evidence

Revenue: 64075000 USD Source

Operating margin

1.43%

1996-01-27 · %

Exact inputs and evidence

Operating Income: 918000 USD Source
Revenue: 64075000 USD Source

Operating cash flow

3.03 million USD

1996-01-27 · USD

Exact inputs and evidence

Operating Cash Flow: 3029000 USD Source

Free cash flow

2.1 million USD

1996-01-27 · USD

Exact inputs and evidence

Operating Cash Flow: 3029000 USD Source
Capital Expenditure: 933000 USD Source

Cash and cash equivalents: 10.3 million USD 1996-01-27 Source
Exact value

10333000 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: 1996-03-12.

Financial data available through: 1995-10-28.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-10-28
Operating income: 4 of 11 periods available· newest 1995-10-28
Net income: 4 of 11 periods available· newest 1995-10-28
Operating cash flow: 4 of 11 periods available· newest 1995-10-28
Capital expenditure: 4 of 11 periods available· newest 1995-10-28
Total assets: 3 of 11 periods available· newest 1995-10-28
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-10-28
Current liabilities: 3 of 11 periods available· newest 1995-10-28
Cash and cash equivalents: 3 of 11 periods available· newest 1995-10-28
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
+3.7%

Prior period

USD 265.79 million

1993-10-30 – 1994-10-29
Current period

USD 275.73 million

1994-10-29 – 1995-10-28

Exact inputs and evidence

275728000 − 265791000 = 9937000 USD

265791000 USD · 1993-10-30 – 1994-10-29
Inspect prior input Prior source
275728000 USD · 1994-10-29 – 1995-10-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DUPLEX PRODUCTS INC · 1995-10-28 DUPLEX PRODUCTS INC (edgar:30547) Year-over-year change in Revenue: 9937000 USD Concept: fundies:Revenue Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 275728000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1740 Input fundies:Revenue: 265791000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1740
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.26 million

Prior period

−USD 16.13 million

1993-10-30 – 1994-10-29
Current period

−USD 1.87 million

1994-10-29 – 1995-10-28

Exact inputs and evidence

-1872000 − -16127000 = 14255000 USD

-16127000 USD · 1993-10-30 – 1994-10-29
Inspect prior input Prior source
-1872000 USD · 1994-10-29 – 1995-10-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · DUPLEX PRODUCTS INC · 1995-10-28 DUPLEX PRODUCTS INC (edgar:30547) Year-over-year change in Net income: 14255000 USD Concept: fundies:NetIncome Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1872000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1869 Input fundies:NetIncome: -16127000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1869
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Operating cash flow
+667.9%

Prior period

USD 215,000

1993-10-30 – 1994-10-29
Current period

USD 1.65 million

1994-10-29 – 1995-10-28

Exact inputs and evidence

1651000 − 215000 = 1436000 USD

215000 USD · 1993-10-30 – 1994-10-29
Inspect prior input Prior source
1651000 USD · 1994-10-29 – 1995-10-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DUPLEX PRODUCTS INC · 1995-10-28 DUPLEX PRODUCTS INC (edgar:30547) Year-over-year change in Operating cash flow: 1436000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1651000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1886 Input fundies:OperatingCashFlow: 215000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1886
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Capital expenditure
+172%

Prior period

USD 2.85 million

1993-10-30 – 1994-10-29
Current period

USD 7.75 million

1994-10-29 – 1995-10-28

Exact inputs and evidence

7747000 − 2848000 = 4899000 USD

2848000 USD · 1993-10-30 – 1994-10-29
Inspect prior input Prior source
7747000 USD · 1994-10-29 – 1995-10-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DUPLEX PRODUCTS INC · 1995-10-28 DUPLEX PRODUCTS INC (edgar:30547) Year-over-year change in Capital expenditure: 4899000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7747000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1890 Input fundies:CapitalExpenditure: 2848000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1890
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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 1994-10-29 – 1995-10-28

Revenue USD 275.73 million 100% of revenue
Operating costs Derived USD 279.66 million 101% of revenue
Operating income −USD 3.94 million −1.4% of revenue
Tax, interest and other Derived −USD 2.06 million −0.7% of revenue
Net income −USD 1.87 million −0.7% of revenue

Cash

Operating cash flow USD 1.65 million 0.6% of revenue
Capital expenditure USD 7.75 million 2.8% of revenue
Free cash flow Derived −USD 6.1 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 101% of revenue.
1993 Net income was higher than operating income, so the split is not drawn.
1994 Operating loss: operating costs were 106% of revenue.
1995 Operating loss: operating costs were 101% 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
1992 1991-11-01 – 1992-10-31	270093000	271972000 Derived	-1879000	-1316000 Derived	-563000	5290000 Derived	Source 1991-11-01 – 1992-10-31: 270093000 USD Inspect Revenue Open source 1991-11-01 – 1992-10-31: -1879000 USD Inspect Operating Income Open source 1991-11-01 – 1992-10-31: -563000 USD Inspect Net Income Open source 1991-11-01 – 1992-10-31: 10209000 USD Inspect Operating Cash Flow Open source 1991-11-01 – 1992-10-31: 4919000 USD Inspect Capital Expenditure Open source
1993 1992-10-31 – 1993-10-30	258867000	257516000 Derived	1351000	-1103000 Derived	2454000	-5039000 Derived	Source 1992-10-31 – 1993-10-30: 258867000 USD Inspect Revenue Open source 1992-10-31 – 1993-10-30: 1351000 USD Inspect Operating Income Open source 1992-10-31 – 1993-10-30: 2454000 USD Inspect Net Income Open source 1992-10-31 – 1993-10-30: -1323000 USD Inspect Operating Cash Flow Open source 1992-10-31 – 1993-10-30: 3716000 USD Inspect Capital Expenditure Open source
1994 1993-10-30 – 1994-10-29	265791000	280582000 Derived	-14791000	1336000 Derived	-16127000	-2633000 Derived	Source 1993-10-30 – 1994-10-29: 265791000 USD Inspect Revenue Open source 1993-10-30 – 1994-10-29: -14791000 USD Inspect Operating Income Open source 1993-10-30 – 1994-10-29: -16127000 USD Inspect Net Income Open source 1993-10-30 – 1994-10-29: 215000 USD Inspect Operating Cash Flow Open source 1993-10-30 – 1994-10-29: 2848000 USD Inspect Capital Expenditure Open source
1995 1994-10-29 – 1995-10-28	275728000	279664000 Derived	-3936000	-2064000 Derived	-1872000	-6096000 Derived	Source 1994-10-29 – 1995-10-28: 275728000 USD Inspect Revenue Open source 1994-10-29 – 1995-10-28: -3936000 USD Inspect Operating Income Open source 1994-10-29 – 1995-10-28: -1872000 USD Inspect Net Income Open source 1994-10-29 – 1995-10-28: 1651000 USD Inspect Operating Cash Flow Open source 1994-10-29 – 1995-10-28: 7747000 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 275.7M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Revenue	270093000	Revenue: 270093000 Open source
19931993-10-30	Revenue	258867000	Revenue: 258867000 Open source
19941994-10-29	Revenue	265791000	Revenue: 265791000 Open source
19951995-10-28	Revenue	275728000	Revenue: 275728000 Open source

Revenue growth

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

3.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Year over year	No prior comparable period	Revenue: 270093000 Open source
19931993-10-30	Year over year	-4.2%	Revenue: 258867000 Open source Revenue: 270093000 Open source
19941994-10-29	Year over year	2.7%	Revenue: 265791000 Open source Revenue: 258867000 Open source
19951995-10-28	Year over year	3.7%	Revenue: 275728000 Open source Revenue: 265791000 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 -1.4% 1995

Net margin -0.7% 1995

Free cash flow margin -2.2% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Operating margin	-0.7%	Operating Income: -1879000 Open source Revenue: 270093000 Open source
19931993-10-30	Operating margin	0.5%	Operating Income: 1351000 Open source Revenue: 258867000 Open source
19941994-10-29	Operating margin	-5.6%	Operating Income: -14791000 Open source Revenue: 265791000 Open source
19951995-10-28	Operating margin	-1.4%	Operating Income: -3936000 Open source Revenue: 275728000 Open source
19921992-10-31	Net margin	-0.2%	Net Income: -563000 Open source Revenue: 270093000 Open source
19931993-10-30	Net margin	0.9%	Net Income: 2454000 Open source Revenue: 258867000 Open source
19941994-10-29	Net margin	-6.1%	Net Income: -16127000 Open source Revenue: 265791000 Open source
19951995-10-28	Net margin	-0.7%	Net Income: -1872000 Open source Revenue: 275728000 Open source
19921992-10-31	Free cash flow margin	2%	Revenue: 270093000 Open source Operating Cash Flow: 10209000 Open source Capital Expenditure: 4919000 Open source
19931993-10-30	Free cash flow margin	-1.9%	Revenue: 258867000 Open source Operating Cash Flow: -1323000 Open source Capital Expenditure: 3716000 Open source
19941994-10-29	Free cash flow margin	-1%	Revenue: 265791000 Open source Operating Cash Flow: 215000 Open source Capital Expenditure: 2848000 Open source
19951995-10-28	Free cash flow margin	-2.2%	Revenue: 275728000 Open source Operating Cash Flow: 1651000 Open source Capital Expenditure: 7747000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Operating cash flow	10209000	Operating Cash Flow: 10209000 Open source
19931993-10-30	Operating cash flow	-1323000	Operating Cash Flow: -1323000 Open source
19941994-10-29	Operating cash flow	215000	Operating Cash Flow: 215000 Open source
19951995-10-28	Operating cash flow	1651000	Operating Cash Flow: 1651000 Open source

Free cash flow

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

USD -6.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Free cash flow	5290000	Operating Cash Flow: 10209000 Open source Capital Expenditure: 4919000 Open source
19931993-10-30	Free cash flow	-5039000	Operating Cash Flow: -1323000 Open source Capital Expenditure: 3716000 Open source
19941994-10-29	Free cash flow	-2633000	Operating Cash Flow: 215000 Open source Capital Expenditure: 2848000 Open source
19951995-10-28	Free cash flow	-6096000	Operating Cash Flow: 1651000 Open source Capital Expenditure: 7747000 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
1992-10-31	Liabilities / assets	Not reported	No source recorded
1993-10-30	Liabilities / assets	Not reported	Total Assets: 156059000 Open source
1994-10-29	Liabilities / assets	Not reported	Total Assets: 146208000 Open source
1995-10-28	Liabilities / assets	Not reported	Total Assets: 140309000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.03× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-10-31	Current assets / current liabilities	Not reported	No source recorded
19931993-10-30	Current assets / current liabilities	4.31×	Current Assets: 108584000 Open source Current Liabilities: 25212000 Open source
19941994-10-29	Current assets / current liabilities	3.13×	Current Assets: 105156000 Open source Current Liabilities: 33642000 Open source
19951995-10-28	Current assets / current liabilities	3.03×	Current Assets: 96246000 Open source Current Liabilities: 31799000 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
1992 1991-11-01 – 1992-10-31	−USD 563,000 Exact value Exact value: -563000 USD 1991-11-01 – 1992-10-31: -563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUPLEX PRODUCTS INC · 1992-10-31 DUPLEX PRODUCTS INC (edgar:30547) Net Income: -563000 USD Concept: fundies:NetIncome Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3ANetIncome&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:NetIncome: -563000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950124-95-000058.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Exact value Exact value: 10209000 USD 1991-11-01 – 1992-10-31: 10209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUPLEX PRODUCTS INC · 1992-10-31 DUPLEX PRODUCTS INC (edgar:30547) Operating Cash Flow: 10209000 USD Concept: fundies:OperatingCashFlow Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3AOperatingCashFlow&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10209000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950124-95-000058.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4919000 USD 1991-11-01 – 1992-10-31: 4919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUPLEX PRODUCTS INC · 1992-10-31 DUPLEX PRODUCTS INC (edgar:30547) Capital Expenditure: 4919000 USD Concept: fundies:CapitalExpenditure Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3ACapitalExpenditure&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4919000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950124-95-000058.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Calculation and evidence 10209000 − 4919000 USD Exact free cash flow: 5290000 USD 1991-11-01 – 1992-10-31: 10209000 USD · Inspect Operating Cash Flow · Source 1991-11-01 – 1992-10-31: 4919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUPLEX PRODUCTS INC · 1992-10-31 DUPLEX PRODUCTS INC (edgar:30547) Free cash flow: 5290000 USD Concept: free-cash-flow Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10209000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950124-95-000058.txt#1435 Input fundies:CapitalExpenditure: 4919000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950124-95-000058.txt#1438 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-31 – 1993-10-30	USD 2.45 million Exact value Exact value: 2454000 USD 1992-10-31 – 1993-10-30: 2454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUPLEX PRODUCTS INC · 1993-10-30 DUPLEX PRODUCTS INC (edgar:30547) Net Income: 2454000 USD Concept: fundies:NetIncome Period: 1992-10-31 to 1993-10-30 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3ANetIncome&period=1993-10-30&surface=latest&period_type=duration&start=1992-10-31&unit=USD&dimensions= Input fundies:NetIncome: 2454000 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1869 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1323000 USD 1992-10-31 – 1993-10-30: -1323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUPLEX PRODUCTS INC · 1993-10-30 DUPLEX PRODUCTS INC (edgar:30547) Operating Cash Flow: -1323000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-31 to 1993-10-30 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-30&surface=latest&period_type=duration&start=1992-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1323000 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3716000 USD 1992-10-31 – 1993-10-30: 3716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUPLEX PRODUCTS INC · 1993-10-30 DUPLEX PRODUCTS INC (edgar:30547) Capital Expenditure: 3716000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-31 to 1993-10-30 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-30&surface=latest&period_type=duration&start=1992-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3716000 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Calculation and evidence -1323000 − 3716000 USD Exact free cash flow: -5039000 USD 1992-10-31 – 1993-10-30: -1323000 USD · Inspect Operating Cash Flow · Source 1992-10-31 – 1993-10-30: 3716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUPLEX PRODUCTS INC · 1993-10-30 DUPLEX PRODUCTS INC (edgar:30547) Free cash flow: -5039000 USD Concept: free-cash-flow Period: 1992-10-31 to 1993-10-30 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1323000 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1886 Input fundies:CapitalExpenditure: 3716000 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-30 – 1994-10-29	−USD 16.13 million Exact value Exact value: -16127000 USD 1993-10-30 – 1994-10-29: -16127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUPLEX PRODUCTS INC · 1994-10-29 DUPLEX PRODUCTS INC (edgar:30547) Net Income: -16127000 USD Concept: fundies:NetIncome Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3ANetIncome&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:NetIncome: -16127000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 1993-10-30 – 1994-10-29: 215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUPLEX PRODUCTS INC · 1994-10-29 DUPLEX PRODUCTS INC (edgar:30547) Operating Cash Flow: 215000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2848000 USD 1993-10-30 – 1994-10-29: 2848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUPLEX PRODUCTS INC · 1994-10-29 DUPLEX PRODUCTS INC (edgar:30547) Capital Expenditure: 2848000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2848000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Calculation and evidence 215000 − 2848000 USD Exact free cash flow: -2633000 USD 1993-10-30 – 1994-10-29: 215000 USD · Inspect Operating Cash Flow · Source 1993-10-30 – 1994-10-29: 2848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUPLEX PRODUCTS INC · 1994-10-29 DUPLEX PRODUCTS INC (edgar:30547) Free cash flow: -2633000 USD Concept: free-cash-flow Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1886 Input fundies:CapitalExpenditure: 2848000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-29 – 1995-10-28	−USD 1.87 million Exact value Exact value: -1872000 USD 1994-10-29 – 1995-10-28: -1872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUPLEX PRODUCTS INC · 1995-10-28 DUPLEX PRODUCTS INC (edgar:30547) Net Income: -1872000 USD Concept: fundies:NetIncome Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3ANetIncome&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:NetIncome: -1872000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1651000 USD 1994-10-29 – 1995-10-28: 1651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUPLEX PRODUCTS INC · 1995-10-28 DUPLEX PRODUCTS INC (edgar:30547) Operating Cash Flow: 1651000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1651000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7747000 USD 1994-10-29 – 1995-10-28: 7747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUPLEX PRODUCTS INC · 1995-10-28 DUPLEX PRODUCTS INC (edgar:30547) Capital Expenditure: 7747000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7747000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Calculation and evidence 1651000 − 7747000 USD Exact free cash flow: -6096000 USD 1994-10-29 – 1995-10-28: 1651000 USD · Inspect Operating Cash Flow · Source 1994-10-29 – 1995-10-28: 7747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUPLEX PRODUCTS INC · 1995-10-28 DUPLEX PRODUCTS INC (edgar:30547) Free cash flow: -6096000 USD Concept: free-cash-flow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-03T17:10:42Z Snapshot: c19a13e82e92caa627cc00c753c15492c00a9982ce22e2ff7f06983de3a8f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1651000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1886 Input fundies:CapitalExpenditure: 7747000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30547/0000950137-96-000020.txt#1890 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000030547, 30547, edgar:30547

DUPLEX PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-10-29 – 1995-10-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation