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SPINNAKER INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

32 filing records in this dataset, filed from 1995-05-11 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.8 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 32844000 USD Source

Operating margin

-19.92%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -6543000 USD Source
Revenue: 32844000 USD Source

Operating cash flow

144 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2864000 USD Source
Operating Cash Flow: -3008000 USD Source

Free cash flow

55 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2864000 USD Source
Operating Cash Flow: -3008000 USD Source
Capital Expenditure: 289000 USD Source
Capital Expenditure: 200000 USD Source

Cash and cash equivalents: 7.32 million USD 2001-06-30 Source
Exact value

7322000 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

146 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 37323000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 155733000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 117624000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 37960000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 32844000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-64.1 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -1996000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -12951000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -648000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -40960000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -8890000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-6.67 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -4291000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4957000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8765000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -4291000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -3008000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -2864000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3008000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

1.68 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 1531000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1079000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 2471000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1531000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 200000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 289000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 200000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-8.35 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -4291000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4957000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8765000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -4291000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -3008000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -2864000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3008000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1531000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1079000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 2471000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1531000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 200000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 289000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 200000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
-3.9%

Prior period

USD 162.08 million

1999-01-01 – 1999-12-31
Current period

USD 155.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

155733000 − 162082000 = -6349000 USD

162082000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
155733000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SPINNAKER INDUSTRIES INC · 2000-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Year-over-year change in Revenue: -6349000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 155733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1338 Input fundies:Revenue: 162082000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1338
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Net income
-207.3%

Prior period

USD 12.08 million

1999-01-01 – 1999-12-31
Current period

−USD 12.95 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-12951000 − 12075000 = -25026000 USD

12075000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-12951000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPINNAKER INDUSTRIES INC · 2000-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Year-over-year change in Net income: -25026000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12951000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1441 Input fundies:NetIncome: 12075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1441
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Operating cash flow
−USD 6.77 million

Prior period

−USD 2 million

1999-01-01 – 1999-12-31
Current period

−USD 8.77 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8765000 − -1997000 = -6768000 USD

-1997000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8765000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPINNAKER INDUSTRIES INC · 2000-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Year-over-year change in Operating cash flow: -6768000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8765000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1459 Input fundies:OperatingCashFlow: -1997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1459
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.9%

Prior period

USD 2.84 million

1999-01-01 – 1999-12-31
Current period

USD 2.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2471000 − 2837000 = -366000 USD

2837000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2471000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPINNAKER INDUSTRIES INC · 2000-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Year-over-year change in Capital expenditure: -366000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1464 Input fundies:CapitalExpenditure: 2837000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1464
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 155.73 million 100% of revenue
Operating costs Derived USD 165.27 million 106% of revenue
Operating income −USD 9.54 million −6.1% of revenue
Tax, interest and other Derived USD 3.41 million 2.2% of revenue
Net income −USD 12.95 million −8.3% of revenue

Cash

Operating cash flow −USD 8.77 million −5.6% of revenue
Capital expenditure USD 2.47 million 1.6% of revenue
Free cash flow Derived −USD 11.24 million −7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 Net loss: net income was −0.3% of revenue.
1995 96%
1996 Net loss: net income was −1% of revenue.
1997 Net loss: net income was −1.6% of revenue.
1998 Net loss: net income was −4.2% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 106% 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	6371000	6315000 Derived	56000	-63000 Derived	119000	174000 Derived	Source 1993-01-01 – 1993-12-31: 6371000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 56000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 119000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 265000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 91000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	33632000	32910000 Derived	722000	812000 Derived	-90000	2053000 Derived	Source 1994-01-01 – 1994-12-31: 33632000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 722000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -90000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2503000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 450000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	135289000	129500000 Derived	5789000	5228000 Derived	561000	7572000 Derived	Source 1995-01-01 – 1995-12-31: 135289000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5789000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 561000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9192000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1620000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	246536000	236314000 Derived	10222000	12690000 Derived	-2468000	-2752000 Derived	Source 1996-01-01 – 1996-12-31: 246536000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10222000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2468000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6227000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8979000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	112237000	108127000 Derived	4110000	5897000 Derived	-1787000	5861000 Derived	Source 1997-01-01 – 1997-12-31: 112237000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4110000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1787000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7938000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2077000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	159135000	153857000 Derived	5278000	11897000 Derived	-6619000	10124000 Derived	Source 1998-01-01 – 1998-12-31: 159135000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5278000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6619000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12450000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2326000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	162082000	160500000 Derived	1582000	-10493000 Derived	12075000	-4834000 Derived	Source 1999-01-01 – 1999-12-31: 162082000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1582000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 12075000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1997000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2837000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	155733000	165271000 Derived	-9538000	3413000 Derived	-12951000	-11236000 Derived	Source 2000-01-01 – 2000-12-31: 155733000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9538000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12951000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8765000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2471000 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 155.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	6371000	Revenue: 6371000 Open source
19941994-12-31	Revenue	33632000	Revenue: 33632000 Open source
19951995-12-31	Revenue	135289000	Revenue: 135289000 Open source
19961996-12-31	Revenue	246536000	Revenue: 246536000 Open source
19971997-12-31	Revenue	112237000	Revenue: 112237000 Open source
19981998-12-31	Revenue	159135000	Revenue: 159135000 Open source
19991999-12-31	Revenue	162082000	Revenue: 162082000 Open source
20002000-12-31	Revenue	155733000	Revenue: 155733000 Open source

Revenue growth

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

-3.9% 2000

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: 6371000 Open source
19941994-12-31	Year over year	427.9%	Revenue: 33632000 Open source Revenue: 6371000 Open source
19951995-12-31	Year over year	302.3%	Revenue: 135289000 Open source Revenue: 33632000 Open source
19961996-12-31	Year over year	82.2%	Revenue: 246536000 Open source Revenue: 135289000 Open source
19971997-12-31	Year over year	-54.5%	Revenue: 112237000 Open source Revenue: 246536000 Open source
19981998-12-31	Year over year	41.8%	Revenue: 159135000 Open source Revenue: 112237000 Open source
19991999-12-31	Year over year	1.9%	Revenue: 162082000 Open source Revenue: 159135000 Open source
20002000-12-31	Year over year	-3.9%	Revenue: 155733000 Open source Revenue: 162082000 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 -6.1% 2000

Net margin -8.3% 2000

Free cash flow margin -7.2% 2000

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	0.9%	Operating Income: 56000 Open source Revenue: 6371000 Open source
19941994-12-31	Operating margin	2.1%	Operating Income: 722000 Open source Revenue: 33632000 Open source
19951995-12-31	Operating margin	4.3%	Operating Income: 5789000 Open source Revenue: 135289000 Open source
19961996-12-31	Operating margin	4.1%	Operating Income: 10222000 Open source Revenue: 246536000 Open source
19971997-12-31	Operating margin	3.7%	Operating Income: 4110000 Open source Revenue: 112237000 Open source
19981998-12-31	Operating margin	3.3%	Operating Income: 5278000 Open source Revenue: 159135000 Open source
19991999-12-31	Operating margin	1%	Operating Income: 1582000 Open source Revenue: 162082000 Open source
20002000-12-31	Operating margin	-6.1%	Operating Income: -9538000 Open source Revenue: 155733000 Open source
19931993-12-31	Net margin	1.9%	Net Income: 119000 Open source Revenue: 6371000 Open source
19941994-12-31	Net margin	-0.3%	Net Income: -90000 Open source Revenue: 33632000 Open source
19951995-12-31	Net margin	0.4%	Net Income: 561000 Open source Revenue: 135289000 Open source
19961996-12-31	Net margin	-1%	Net Income: -2468000 Open source Revenue: 246536000 Open source
19971997-12-31	Net margin	-1.6%	Net Income: -1787000 Open source Revenue: 112237000 Open source
19981998-12-31	Net margin	-4.2%	Net Income: -6619000 Open source Revenue: 159135000 Open source
19991999-12-31	Net margin	7.4%	Net Income: 12075000 Open source Revenue: 162082000 Open source
20002000-12-31	Net margin	-8.3%	Net Income: -12951000 Open source Revenue: 155733000 Open source
19931993-12-31	Free cash flow margin	2.7%	Revenue: 6371000 Open source Operating Cash Flow: 265000 Open source Capital Expenditure: 91000 Open source
19941994-12-31	Free cash flow margin	6.1%	Revenue: 33632000 Open source Operating Cash Flow: 2503000 Open source Capital Expenditure: 450000 Open source
19951995-12-31	Free cash flow margin	5.6%	Revenue: 135289000 Open source Operating Cash Flow: 9192000 Open source Capital Expenditure: 1620000 Open source
19961996-12-31	Free cash flow margin	-1.1%	Revenue: 246536000 Open source Operating Cash Flow: 6227000 Open source Capital Expenditure: 8979000 Open source
19971997-12-31	Free cash flow margin	5.2%	Revenue: 112237000 Open source Operating Cash Flow: 7938000 Open source Capital Expenditure: 2077000 Open source
19981998-12-31	Free cash flow margin	6.4%	Revenue: 159135000 Open source Operating Cash Flow: 12450000 Open source Capital Expenditure: 2326000 Open source
19991999-12-31	Free cash flow margin	-3%	Revenue: 162082000 Open source Operating Cash Flow: -1997000 Open source Capital Expenditure: 2837000 Open source
20002000-12-31	Free cash flow margin	-7.2%	Revenue: 155733000 Open source Operating Cash Flow: -8765000 Open source Capital Expenditure: 2471000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	265000	Operating Cash Flow: 265000 Open source
19941994-12-31	Operating cash flow	2503000	Operating Cash Flow: 2503000 Open source
19951995-12-31	Operating cash flow	9192000	Operating Cash Flow: 9192000 Open source
19961996-12-31	Operating cash flow	6227000	Operating Cash Flow: 6227000 Open source
19971997-12-31	Operating cash flow	7938000	Operating Cash Flow: 7938000 Open source
19981998-12-31	Operating cash flow	12450000	Operating Cash Flow: 12450000 Open source
19991999-12-31	Operating cash flow	-1997000	Operating Cash Flow: -1997000 Open source
20002000-12-31	Operating cash flow	-8765000	Operating Cash Flow: -8765000 Open source

Free cash flow

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

USD -11.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	174000	Operating Cash Flow: 265000 Open source Capital Expenditure: 91000 Open source
19941994-12-31	Free cash flow	2053000	Operating Cash Flow: 2503000 Open source Capital Expenditure: 450000 Open source
19951995-12-31	Free cash flow	7572000	Operating Cash Flow: 9192000 Open source Capital Expenditure: 1620000 Open source
19961996-12-31	Free cash flow	-2752000	Operating Cash Flow: 6227000 Open source Capital Expenditure: 8979000 Open source
19971997-12-31	Free cash flow	5861000	Operating Cash Flow: 7938000 Open source Capital Expenditure: 2077000 Open source
19981998-12-31	Free cash flow	10124000	Operating Cash Flow: 12450000 Open source Capital Expenditure: 2326000 Open source
19991999-12-31	Free cash flow	-4834000	Operating Cash Flow: -1997000 Open source Capital Expenditure: 2837000 Open source
20002000-12-31	Free cash flow	-11236000	Operating Cash Flow: -8765000 Open source Capital Expenditure: 2471000 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	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 41329000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 137584000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 157176000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 156718000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 227931000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 185865000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 119031000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.2×	Current Assets: 28326000 Open source Current Liabilities: 23679000 Open source
19951995-12-31	Current assets / current liabilities	1.16×	Current Assets: 58430000 Open source Current Liabilities: 50442000 Open source
19961996-12-31	Current assets / current liabilities	2.74×	Current Assets: 68188000 Open source Current Liabilities: 24916000 Open source
19971997-12-31	Current assets / current liabilities	2.67×	Current Assets: 66124000 Open source Current Liabilities: 24749000 Open source
19981998-12-31	Current assets / current liabilities	1.02×	Current Assets: 86486000 Open source Current Liabilities: 85047000 Open source
19991999-12-31	Current assets / current liabilities	1.39×	Current Assets: 60644000 Open source Current Liabilities: 43529000 Open source
20002000-12-31	Current assets / current liabilities	1.2×	Current Assets: 59496000 Open source Current Liabilities: 49407000 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 119,000 Exact value Exact value: 119000 USD 1993-01-01 – 1993-12-31: 119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINNAKER INDUSTRIES INC · 1993-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Net Income: 119000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-96-017206.txt#491 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 1993-01-01 – 1993-12-31: 265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINNAKER INDUSTRIES INC · 1993-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Operating Cash Flow: 265000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-96-017206.txt#518 The citation records this snapshot. The page link may show a newer release later.	USD 91,000 Exact value Exact value: 91000 USD 1993-01-01 – 1993-12-31: 91000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINNAKER INDUSTRIES INC · 1993-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Capital Expenditure: 91000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-96-017206.txt#525 The citation records this snapshot. The page link may show a newer release later.	USD 174,000 Calculation and evidence 265000 − 91000 USD Exact free cash flow: 174000 USD 1993-01-01 – 1993-12-31: 265000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 91000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINNAKER INDUSTRIES INC · 1993-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Free cash flow: 174000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-96-017206.txt#518 Input fundies:CapitalExpenditure: 91000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-96-017206.txt#525 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 90,000 Exact value Exact value: -90000 USD 1994-01-01 – 1994-12-31: -90000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINNAKER INDUSTRIES INC · 1994-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Net Income: -90000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-97-010986.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2503000 USD 1994-01-01 – 1994-12-31: 2503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINNAKER INDUSTRIES INC · 1994-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Operating Cash Flow: 2503000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2503000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-97-010986.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 450,000 Exact value Exact value: 450000 USD 1994-01-01 – 1994-12-31: 450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINNAKER INDUSTRIES INC · 1994-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Capital Expenditure: 450000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-97-010986.txt#1754 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Calculation and evidence 2503000 − 450000 USD Exact free cash flow: 2053000 USD 1994-01-01 – 1994-12-31: 2503000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINNAKER INDUSTRIES INC · 1994-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Free cash flow: 2053000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2503000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-97-010986.txt#1749 Input fundies:CapitalExpenditure: 450000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-97-010986.txt#1754 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 561,000 Exact value Exact value: 561000 USD 1995-01-01 – 1995-12-31: 561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINNAKER INDUSTRIES INC · 1995-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Net Income: 561000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 561000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-98-013079.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9192000 USD 1995-01-01 – 1995-12-31: 9192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINNAKER INDUSTRIES INC · 1995-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Operating Cash Flow: 9192000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9192000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-98-013079.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1620000 USD 1995-01-01 – 1995-12-31: 1620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINNAKER INDUSTRIES INC · 1995-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Capital Expenditure: 1620000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1620000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-98-013079.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Calculation and evidence 9192000 − 1620000 USD Exact free cash flow: 7572000 USD 1995-01-01 – 1995-12-31: 9192000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINNAKER INDUSTRIES INC · 1995-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Free cash flow: 7572000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9192000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-98-013079.txt#2060 Input fundies:CapitalExpenditure: 1620000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-98-013079.txt#2065 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.47 million Exact value Exact value: -2468000 USD 1996-01-01 – 1996-12-31: -2468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINNAKER INDUSTRIES INC · 1996-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Net Income: -2468000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2468000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-99-016477.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6227000 USD 1996-01-01 – 1996-12-31: 6227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINNAKER INDUSTRIES INC · 1996-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Operating Cash Flow: 6227000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6227000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-99-016477.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 8.98 million Exact value Exact value: 8979000 USD 1996-01-01 – 1996-12-31: 8979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINNAKER INDUSTRIES INC · 1996-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Capital Expenditure: 8979000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8979000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-99-016477.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence 6227000 − 8979000 USD Exact free cash flow: -2752000 USD 1996-01-01 – 1996-12-31: 6227000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINNAKER INDUSTRIES INC · 1996-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Free cash flow: -2752000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6227000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-99-016477.txt#1897 Input fundies:CapitalExpenditure: 8979000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0001047469-99-016477.txt#1902 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.79 million Exact value Exact value: -1787000 USD 1997-01-01 – 1997-12-31: -1787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINNAKER INDUSTRIES INC · 1997-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Net Income: -1787000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1787000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-00-014916.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7938000 USD 1997-01-01 – 1997-12-31: 7938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINNAKER INDUSTRIES INC · 1997-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Operating Cash Flow: 7938000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7938000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-00-014916.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2077000 USD 1997-01-01 – 1997-12-31: 2077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINNAKER INDUSTRIES INC · 1997-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Capital Expenditure: 2077000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2077000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-00-014916.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Calculation and evidence 7938000 − 2077000 USD Exact free cash flow: 5861000 USD 1997-01-01 – 1997-12-31: 7938000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINNAKER INDUSTRIES INC · 1997-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Free cash flow: 5861000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7938000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-00-014916.txt#1588 Input fundies:CapitalExpenditure: 2077000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000912057-00-014916.txt#1593 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.62 million Exact value Exact value: -6619000 USD 1998-01-01 – 1998-12-31: -6619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINNAKER INDUSTRIES INC · 1998-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Net Income: -6619000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6619000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Exact value Exact value: 12450000 USD 1998-01-01 – 1998-12-31: 12450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINNAKER INDUSTRIES INC · 1998-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Operating Cash Flow: 12450000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12450000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2326000 USD 1998-01-01 – 1998-12-31: 2326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINNAKER INDUSTRIES INC · 1998-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Capital Expenditure: 2326000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2326000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1464 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Calculation and evidence 12450000 − 2326000 USD Exact free cash flow: 10124000 USD 1998-01-01 – 1998-12-31: 12450000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINNAKER INDUSTRIES INC · 1998-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Free cash flow: 10124000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12450000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1459 Input fundies:CapitalExpenditure: 2326000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1464 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 12.08 million Exact value Exact value: 12075000 USD 1999-01-01 – 1999-12-31: 12075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINNAKER INDUSTRIES INC · 1999-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Net Income: 12075000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -1997000 USD 1999-01-01 – 1999-12-31: -1997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINNAKER INDUSTRIES INC · 1999-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Operating Cash Flow: -1997000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2837000 USD 1999-01-01 – 1999-12-31: 2837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINNAKER INDUSTRIES INC · 1999-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Capital Expenditure: 2837000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2837000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Calculation and evidence -1997000 − 2837000 USD Exact free cash flow: -4834000 USD 1999-01-01 – 1999-12-31: -1997000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINNAKER INDUSTRIES INC · 1999-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Free cash flow: -4834000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1459 Input fundies:CapitalExpenditure: 2837000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1464 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.95 million Exact value Exact value: -12951000 USD 2000-01-01 – 2000-12-31: -12951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINNAKER INDUSTRIES INC · 2000-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Net Income: -12951000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12951000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 8.77 million Exact value Exact value: -8765000 USD 2000-01-01 – 2000-12-31: -8765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINNAKER INDUSTRIES INC · 2000-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Operating Cash Flow: -8765000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8765000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2471000 USD 2000-01-01 – 2000-12-31: 2471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINNAKER INDUSTRIES INC · 2000-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Capital Expenditure: 2471000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 million Calculation and evidence -8765000 − 2471000 USD Exact free cash flow: -11236000 USD 2000-01-01 – 2000-12-31: -8765000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINNAKER INDUSTRIES INC · 2000-12-31 SPINNAKER INDUSTRIES INC (edgar:314865) Free cash flow: -11236000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8765000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1459 Input fundies:CapitalExpenditure: 2471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314865/0000950152-01-002098.txt#1464 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314865, 314865, edgar:314865

SPINNAKER INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation