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WEDGESTONE FINANCIAL INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-13

15 filing records in this dataset, filed from 1995-08-01 to 1998-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.1 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 15138000 USD Source

Operating margin

9.55%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 1445000 USD Source
Revenue: 15138000 USD Source

Operating cash flow

3.66 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3662000 USD Source

Free cash flow

3.52 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3662000 USD Source
Capital Expenditure: 141000 USD Source

Cash and cash equivalents: 1.16 million USD 1998-03-31 Source
Exact value

1162000 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: 1998-05-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
+0.4%

Prior period

USD 46.11 million

1995-01-01 – 1995-12-31
Current period

USD 46.29 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

46286000 − 46112000 = 174000 USD

46112000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
46286000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WEDGESTONE FINANCIAL INC · 1996-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Year-over-year change in Revenue: 174000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46286000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1131 Input fundies:Revenue: 46112000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1131
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Net income
-25.6%

Prior period

USD 1.85 million

1995-01-01 – 1995-12-31
Current period

USD 1.37 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1372000 − 1845000 = -473000 USD

1845000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1372000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WEDGESTONE FINANCIAL INC · 1996-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Year-over-year change in Net income: -473000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1372000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1251 Input fundies:NetIncome: 1845000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1251
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Operating cash flow
-84.7%

Prior period

USD 1.84 million

1995-01-01 – 1995-12-31
Current period

USD 280,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

280000 − 1836000 = -1556000 USD

1836000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
280000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WEDGESTONE FINANCIAL INC · 1996-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Year-over-year change in Operating cash flow: -1556000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1272 Input fundies:OperatingCashFlow: 1836000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1272
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Capital expenditure
+0.8%

Prior period

USD 926,000

1995-01-01 – 1995-12-31
Current period

USD 933,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

933000 − 926000 = 7000 USD

926000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
933000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WEDGESTONE FINANCIAL INC · 1996-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Year-over-year change in Capital expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 933000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1280 Input fundies:CapitalExpenditure: 926000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1280
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 46.29 million 100% of revenue
Operating costs Derived USD 43.52 million 94% of revenue
Operating income USD 2.77 million 6% of revenue
Tax, interest and other Derived USD 1.4 million 3% of revenue
Net income USD 1.37 million 3% of revenue

Cash

Operating cash flow USD 280,000 0.6% of revenue
Capital expenditure USD 933,000 2% of revenue
Free cash flow Derived −USD 653,000 −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −0.4% of revenue.
1994 94%
1995 94%
1996 94%

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	29472000	28919000 Derived	553000	669000 Derived	-116000	48000 Derived	Source 1993-01-01 – 1993-12-31: 29472000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 553000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -116000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 227000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 179000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	34618000	32614000 Derived	2004000	511000 Derived	1493000	-509000 Derived	Source 1994-01-01 – 1994-12-31: 34618000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2004000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1493000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 66000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 575000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	46112000	43382000 Derived	2730000	885000 Derived	1845000	910000 Derived	Source 1995-01-01 – 1995-12-31: 46112000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2730000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1845000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1836000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 926000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	46286000	43516000 Derived	2770000	1398000 Derived	1372000	-653000 Derived	Source 1996-01-01 – 1996-12-31: 46286000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2770000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1372000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 280000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 933000 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 46.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	29472000	Revenue: 29472000 Open source
19941994-12-31	Revenue	34618000	Revenue: 34618000 Open source
19951995-12-31	Revenue	46112000	Revenue: 46112000 Open source
19961996-12-31	Revenue	46286000	Revenue: 46286000 Open source

Revenue growth

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

0.4% 1996

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: 29472000 Open source
19941994-12-31	Year over year	17.5%	Revenue: 34618000 Open source Revenue: 29472000 Open source
19951995-12-31	Year over year	33.2%	Revenue: 46112000 Open source Revenue: 34618000 Open source
19961996-12-31	Year over year	0.4%	Revenue: 46286000 Open source Revenue: 46112000 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% 1996

Net margin 3% 1996

Free cash flow margin -1.4% 1996

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	1.9%	Operating Income: 553000 Open source Revenue: 29472000 Open source
19941994-12-31	Operating margin	5.8%	Operating Income: 2004000 Open source Revenue: 34618000 Open source
19951995-12-31	Operating margin	5.9%	Operating Income: 2730000 Open source Revenue: 46112000 Open source
19961996-12-31	Operating margin	6%	Operating Income: 2770000 Open source Revenue: 46286000 Open source
19931993-12-31	Net margin	-0.4%	Net Income: -116000 Open source Revenue: 29472000 Open source
19941994-12-31	Net margin	4.3%	Net Income: 1493000 Open source Revenue: 34618000 Open source
19951995-12-31	Net margin	4%	Net Income: 1845000 Open source Revenue: 46112000 Open source
19961996-12-31	Net margin	3%	Net Income: 1372000 Open source Revenue: 46286000 Open source
19931993-12-31	Free cash flow margin	0.2%	Revenue: 29472000 Open source Operating Cash Flow: 227000 Open source Capital Expenditure: 179000 Open source
19941994-12-31	Free cash flow margin	-1.5%	Revenue: 34618000 Open source Operating Cash Flow: 66000 Open source Capital Expenditure: 575000 Open source
19951995-12-31	Free cash flow margin	2%	Revenue: 46112000 Open source Operating Cash Flow: 1836000 Open source Capital Expenditure: 926000 Open source
19961996-12-31	Free cash flow margin	-1.4%	Revenue: 46286000 Open source Operating Cash Flow: 280000 Open source Capital Expenditure: 933000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 280K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	227000	Operating Cash Flow: 227000 Open source
19941994-12-31	Operating cash flow	66000	Operating Cash Flow: 66000 Open source
19951995-12-31	Operating cash flow	1836000	Operating Cash Flow: 1836000 Open source
19961996-12-31	Operating cash flow	280000	Operating Cash Flow: 280000 Open source

Free cash flow

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

USD -653K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	48000	Operating Cash Flow: 227000 Open source Capital Expenditure: 179000 Open source
19941994-12-31	Free cash flow	-509000	Operating Cash Flow: 66000 Open source Capital Expenditure: 575000 Open source
19951995-12-31	Free cash flow	910000	Operating Cash Flow: 1836000 Open source Capital Expenditure: 926000 Open source
19961996-12-31	Free cash flow	-653000	Operating Cash Flow: 280000 Open source Capital Expenditure: 933000 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.

65% 1996

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
19941994-12-31	Liabilities / assets	76.5%	Total Liabilities: 11009000 Open source Total Assets: 14391000 Open source
19951995-12-31	Liabilities / assets	73.1%	Total Liabilities: 15651000 Open source Total Assets: 21398000 Open source
19961996-12-31	Liabilities / assets	65%	Total Liabilities: 13231000 Open source Total Assets: 20350000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 1996

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	1.64×	Current Assets: 8751000 Open source Current Liabilities: 5333000 Open source
19951995-12-31	Current assets / current liabilities	1.58×	Current Assets: 11392000 Open source Current Liabilities: 7204000 Open source
19961996-12-31	Current assets / current liabilities	1.67×	Current Assets: 13286000 Open source Current Liabilities: 7962000 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 116,000 Exact value Exact value: -116000 USD 1993-01-01 – 1993-12-31: -116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEDGESTONE FINANCIAL INC · 1993-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Net Income: -116000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-96-000155.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 1993-01-01 – 1993-12-31: 227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEDGESTONE FINANCIAL INC · 1993-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Operating Cash Flow: 227000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-96-000155.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 179,000 Exact value Exact value: 179000 USD 1993-01-01 – 1993-12-31: 179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEDGESTONE FINANCIAL INC · 1993-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Capital Expenditure: 179000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-96-000155.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Calculation and evidence 227000 − 179000 USD Exact free cash flow: 48000 USD 1993-01-01 – 1993-12-31: 227000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEDGESTONE FINANCIAL INC · 1993-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Free cash flow: 48000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-96-000155.txt#1145 Input fundies:CapitalExpenditure: 179000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-96-000155.txt#1153 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.49 million Exact value Exact value: 1493000 USD 1994-01-01 – 1994-12-31: 1493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEDGESTONE FINANCIAL INC · 1994-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Net Income: 1493000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1493000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 1994-01-01 – 1994-12-31: 66000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEDGESTONE FINANCIAL INC · 1994-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Operating Cash Flow: 66000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 1994-01-01 – 1994-12-31: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEDGESTONE FINANCIAL INC · 1994-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 509,000 Calculation and evidence 66000 − 575000 USD Exact free cash flow: -509000 USD 1994-01-01 – 1994-12-31: 66000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEDGESTONE FINANCIAL INC · 1994-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Free cash flow: -509000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1272 Input fundies:CapitalExpenditure: 575000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.85 million Exact value Exact value: 1845000 USD 1995-01-01 – 1995-12-31: 1845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEDGESTONE FINANCIAL INC · 1995-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Net Income: 1845000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1845000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1836000 USD 1995-01-01 – 1995-12-31: 1836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEDGESTONE FINANCIAL INC · 1995-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Operating Cash Flow: 1836000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1836000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 926,000 Exact value Exact value: 926000 USD 1995-01-01 – 1995-12-31: 926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEDGESTONE FINANCIAL INC · 1995-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Capital Expenditure: 926000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 926000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 910,000 Calculation and evidence 1836000 − 926000 USD Exact free cash flow: 910000 USD 1995-01-01 – 1995-12-31: 1836000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEDGESTONE FINANCIAL INC · 1995-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Free cash flow: 910000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1836000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1272 Input fundies:CapitalExpenditure: 926000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.37 million Exact value Exact value: 1372000 USD 1996-01-01 – 1996-12-31: 1372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEDGESTONE FINANCIAL INC · 1996-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Net Income: 1372000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1372000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 280,000 Exact value Exact value: 280000 USD 1996-01-01 – 1996-12-31: 280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEDGESTONE FINANCIAL INC · 1996-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Operating Cash Flow: 280000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 933,000 Exact value Exact value: 933000 USD 1996-01-01 – 1996-12-31: 933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEDGESTONE FINANCIAL INC · 1996-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Capital Expenditure: 933000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 933000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 653,000 Calculation and evidence 280000 − 933000 USD Exact free cash flow: -653000 USD 1996-01-01 – 1996-12-31: 280000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEDGESTONE FINANCIAL INC · 1996-12-31 WEDGESTONE FINANCIAL INC (edgar:315621) Free cash flow: -653000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/315621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1272 Input fundies:CapitalExpenditure: 933000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315621/0000950005-97-000347.txt#1280 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000315621, 315621, edgar:315621

WEDGESTONE FINANCIAL 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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation