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USR INDUSTRIES INC/DE/

EDGAR

Filing (10-K405) · filed 1998-04-21

7 filing records in this dataset, filed from 1997-07-14 to 1998-04-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

421 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 1505594 USD Source
Revenue: 1084566 USD Source

Net margin

-6.65%

1997-12-31 · %

Exact inputs and evidence

Net Income: -10126 USD Source
Net Income: 17856 USD Source
Revenue: 1505594 USD Source
Revenue: 1084566 USD Source

Operating cash flow

-26.6 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -58373 USD Source
Operating Cash Flow: -31815 USD Source

Free cash flow

-29.1 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -58373 USD Source
Operating Cash Flow: -31815 USD Source
Capital Expenditure: 2951 USD Source
Capital Expenditure: 378 USD Source

Cash and cash equivalents: 4.64 thousand USD 1997-12-31 Source
Exact value

4642 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

1.51 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 356800 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 425177 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 302589 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 1505594 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 1084566 USD · 1997-01-01 – 1997-09-30 Source

Net income

-10.1 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: -3257 USD · 1997-01-01 – 1997-03-31 Source
Net income: 53575 USD · 1997-04-01 – 1997-06-30 Source
Net income: -32462 USD · 1997-07-01 – 1997-09-30 Source
Net income: -10126 USD · 1997-01-01 – 1997-12-31 Source
Net income: 17856 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

-58.4 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -29603 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -4499 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -29603 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -31815 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -4499 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -58373 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -31815 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-04-21.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
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
+16.5%

Prior period

USD 1.29 million

1996-01-01 – 1996-12-31
Current period

USD 1.51 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1505594 − 1292578 = 213016 USD

1292578 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1505594 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · USR INDUSTRIES INC/DE/ · 1997-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Year-over-year change in Revenue: 213016 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1505594 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#929 Input fundies:Revenue: 1292578 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#929
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 41,455

Prior period

−USD 51,581

1996-01-01 – 1996-12-31
Current period

−USD 10,126

1997-01-01 – 1997-12-31

Exact inputs and evidence

-10126 − -51581 = 41455 USD

-51581 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-10126 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · USR INDUSTRIES INC/DE/ · 1997-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Year-over-year change in Net income: 41455 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10126 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#994 Input fundies:NetIncome: -51581 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#994
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17,631

Prior period

−USD 76,004

1996-01-01 – 1996-12-31
Current period

−USD 58,373

1997-01-01 – 1997-12-31

Exact inputs and evidence

-58373 − -76004 = 17631 USD

-76004 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-58373 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · USR INDUSTRIES INC/DE/ · 1997-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Year-over-year change in Operating cash flow: 17631 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -58373 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1013 Input fundies:OperatingCashFlow: -76004 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41%

Prior period

USD 5,000

1996-01-01 – 1996-12-31
Current period

USD 2,951

1997-01-01 – 1997-12-31

Exact inputs and evidence

2951 − 5000 = -2049 USD

5000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2951 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · USR INDUSTRIES INC/DE/ · 1997-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Year-over-year change in Capital expenditure: -2049 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2951 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1034 Input fundies:CapitalExpenditure: 5000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1034
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.51 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 10,126 −0.7% of revenue

Cash

Operating cash flow −USD 58,373 −3.9% of revenue
Capital expenditure USD 2,951 0.2% of revenue
Free cash flow Derived −USD 61,324 −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	1256616	Unavailable	Unavailable	Unavailable	-277750	-104129 Derived	Source 1992-01-01 – 1992-12-31: 1256616 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -277750 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -102657 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 1472 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1257724	Unavailable	Unavailable	Unavailable	-396270	-178737 Derived	Source 1993-01-01 – 1993-12-31: 1257724 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -396270 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -178737 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1291294	Unavailable	Unavailable	Unavailable	-264665	-50103 Derived	Source 1994-01-01 – 1994-12-31: 1291294 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -264665 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -48431 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1672 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1234188	Unavailable	Unavailable	Unavailable	-114505	-84574 Derived	Source 1995-01-01 – 1995-12-31: 1234188 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -114505 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -80205 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4369 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1292578	Unavailable	Unavailable	Unavailable	-51581	-81004 Derived	Source 1996-01-01 – 1996-12-31: 1292578 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -51581 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -76004 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1505594	Unavailable	Unavailable	Unavailable	-10126	-61324 Derived	Source 1997-01-01 – 1997-12-31: 1505594 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10126 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -58373 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2951 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 1.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	1256616	Revenue: 1256616 Open source
19931993-12-31	Revenue	1257724	Revenue: 1257724 Open source
19941994-12-31	Revenue	1291294	Revenue: 1291294 Open source
19951995-12-31	Revenue	1234188	Revenue: 1234188 Open source
19961996-12-31	Revenue	1292578	Revenue: 1292578 Open source
19971997-12-31	Revenue	1505594	Revenue: 1505594 Open source

Revenue growth

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

16.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 1256616 Open source
19931993-12-31	Year over year	0.1%	Revenue: 1257724 Open source Revenue: 1256616 Open source
19941994-12-31	Year over year	2.7%	Revenue: 1291294 Open source Revenue: 1257724 Open source
19951995-12-31	Year over year	-4.4%	Revenue: 1234188 Open source Revenue: 1291294 Open source
19961996-12-31	Year over year	4.7%	Revenue: 1292578 Open source Revenue: 1234188 Open source
19971997-12-31	Year over year	16.5%	Revenue: 1505594 Open source Revenue: 1292578 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.

Net margin -0.7% 1997

Free cash flow margin -4.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 1256616 Open source
1993-12-31	Operating margin	Not reported	Revenue: 1257724 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1291294 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1234188 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1292578 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1505594 Open source
19921992-12-31	Net margin	-22.1%	Net Income: -277750 Open source Revenue: 1256616 Open source
19931993-12-31	Net margin	-31.5%	Net Income: -396270 Open source Revenue: 1257724 Open source
19941994-12-31	Net margin	-20.5%	Net Income: -264665 Open source Revenue: 1291294 Open source
19951995-12-31	Net margin	-9.3%	Net Income: -114505 Open source Revenue: 1234188 Open source
19961996-12-31	Net margin	-4%	Net Income: -51581 Open source Revenue: 1292578 Open source
19971997-12-31	Net margin	-0.7%	Net Income: -10126 Open source Revenue: 1505594 Open source
19921992-12-31	Free cash flow margin	-8.3%	Revenue: 1256616 Open source Operating Cash Flow: -102657 Open source Capital Expenditure: 1472 Open source
19931993-12-31	Free cash flow margin	-14.2%	Revenue: 1257724 Open source Operating Cash Flow: -178737 Open source Capital Expenditure: 0 Open source
19941994-12-31	Free cash flow margin	-3.9%	Revenue: 1291294 Open source Operating Cash Flow: -48431 Open source Capital Expenditure: 1672 Open source
19951995-12-31	Free cash flow margin	-6.9%	Revenue: 1234188 Open source Operating Cash Flow: -80205 Open source Capital Expenditure: 4369 Open source
19961996-12-31	Free cash flow margin	-6.3%	Revenue: 1292578 Open source Operating Cash Flow: -76004 Open source Capital Expenditure: 5000 Open source
19971997-12-31	Free cash flow margin	-4.1%	Revenue: 1505594 Open source Operating Cash Flow: -58373 Open source Capital Expenditure: 2951 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -58.4K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-102657	Operating Cash Flow: -102657 Open source
19931993-12-31	Operating cash flow	-178737	Operating Cash Flow: -178737 Open source
19941994-12-31	Operating cash flow	-48431	Operating Cash Flow: -48431 Open source
19951995-12-31	Operating cash flow	-80205	Operating Cash Flow: -80205 Open source
19961996-12-31	Operating cash flow	-76004	Operating Cash Flow: -76004 Open source
19971997-12-31	Operating cash flow	-58373	Operating Cash Flow: -58373 Open source

Free cash flow

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

USD -61.3K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-104129	Operating Cash Flow: -102657 Open source Capital Expenditure: 1472 Open source
19931993-12-31	Free cash flow	-178737	Operating Cash Flow: -178737 Open source Capital Expenditure: 0 Open source
19941994-12-31	Free cash flow	-50103	Operating Cash Flow: -48431 Open source Capital Expenditure: 1672 Open source
19951995-12-31	Free cash flow	-84574	Operating Cash Flow: -80205 Open source Capital Expenditure: 4369 Open source
19961996-12-31	Free cash flow	-81004	Operating Cash Flow: -76004 Open source Capital Expenditure: 5000 Open source
19971997-12-31	Free cash flow	-61324	Operating Cash Flow: -58373 Open source Capital Expenditure: 2951 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1138000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 883000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 765000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 580000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 463000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 416000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	0.57×	Current Assets: 328287 Open source Current Liabilities: 578118 Open source
1993-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 720000 Open source
1994-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 868000 Open source
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 799000 Open source
19961996-12-31	Current assets / current liabilities	0.34×	Current Assets: 248049 Open source Current Liabilities: 734000 Open source
1997-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 696000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 277,750 Exact value Exact value: -277750 USD 1992-01-01 – 1992-12-31: -277750 USD Inspect Net Income Open source Share or cite Citation for Net Income · USR INDUSTRIES INC/DE/ · 1992-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Net Income: -277750 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277750 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1065 The citation records this snapshot. The page link may show a newer release later.	−USD 102,657 Exact value Exact value: -102657 USD 1992-01-01 – 1992-12-31: -102657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USR INDUSTRIES INC/DE/ · 1992-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Operating Cash Flow: -102657 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102657 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 1,472 Exact value Exact value: 1472 USD 1992-01-01 – 1992-12-31: 1472 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USR INDUSTRIES INC/DE/ · 1992-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Capital Expenditure: 1472 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1472 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 104,129 Calculation and evidence -102657 − 1472 USD Exact free cash flow: -104129 USD 1992-01-01 – 1992-12-31: -102657 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1472 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USR INDUSTRIES INC/DE/ · 1992-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Free cash flow: -104129 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -102657 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1091 Input fundies:CapitalExpenditure: 1472 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1116 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 396,270 Exact value Exact value: -396270 USD 1993-01-01 – 1993-12-31: -396270 USD Inspect Net Income Open source Share or cite Citation for Net Income · USR INDUSTRIES INC/DE/ · 1993-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Net Income: -396270 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396270 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1065 The citation records this snapshot. The page link may show a newer release later.	−USD 178,737 Exact value Exact value: -178737 USD 1993-01-01 – 1993-12-31: -178737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USR INDUSTRIES INC/DE/ · 1993-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Operating Cash Flow: -178737 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -178737 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-01-01 – 1993-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USR INDUSTRIES INC/DE/ · 1993-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 178,737 Calculation and evidence -178737 − 0 USD Exact free cash flow: -178737 USD 1993-01-01 – 1993-12-31: -178737 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USR INDUSTRIES INC/DE/ · 1993-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Free cash flow: -178737 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -178737 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1091 Input fundies:CapitalExpenditure: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001601.txt#1116 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 264,665 Exact value Exact value: -264665 USD 1994-01-01 – 1994-12-31: -264665 USD Inspect Net Income Open source Share or cite Citation for Net Income · USR INDUSTRIES INC/DE/ · 1994-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Net Income: -264665 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -264665 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001602.txt#984 The citation records this snapshot. The page link may show a newer release later.	−USD 48,431 Exact value Exact value: -48431 USD 1994-01-01 – 1994-12-31: -48431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USR INDUSTRIES INC/DE/ · 1994-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Operating Cash Flow: -48431 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48431 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001602.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 1,672 Exact value Exact value: 1672 USD 1994-01-01 – 1994-12-31: 1672 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USR INDUSTRIES INC/DE/ · 1994-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Capital Expenditure: 1672 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1672 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001602.txt#1031 The citation records this snapshot. The page link may show a newer release later.	−USD 50,103 Calculation and evidence -48431 − 1672 USD Exact free cash flow: -50103 USD 1994-01-01 – 1994-12-31: -48431 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1672 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USR INDUSTRIES INC/DE/ · 1994-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Free cash flow: -50103 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48431 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001602.txt#1008 Input fundies:CapitalExpenditure: 1672 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-97-001602.txt#1031 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 114,505 Exact value Exact value: -114505 USD 1995-01-01 – 1995-12-31: -114505 USD Inspect Net Income Open source Share or cite Citation for Net Income · USR INDUSTRIES INC/DE/ · 1995-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Net Income: -114505 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114505 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#994 The citation records this snapshot. The page link may show a newer release later.	−USD 80,205 Exact value Exact value: -80205 USD 1995-01-01 – 1995-12-31: -80205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USR INDUSTRIES INC/DE/ · 1995-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Operating Cash Flow: -80205 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80205 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1013 The citation records this snapshot. The page link may show a newer release later.	USD 4,369 Exact value Exact value: 4369 USD 1995-01-01 – 1995-12-31: 4369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USR INDUSTRIES INC/DE/ · 1995-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Capital Expenditure: 4369 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4369 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 84,574 Calculation and evidence -80205 − 4369 USD Exact free cash flow: -84574 USD 1995-01-01 – 1995-12-31: -80205 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USR INDUSTRIES INC/DE/ · 1995-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Free cash flow: -84574 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80205 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1013 Input fundies:CapitalExpenditure: 4369 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1034 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 51,581 Exact value Exact value: -51581 USD 1996-01-01 – 1996-12-31: -51581 USD Inspect Net Income Open source Share or cite Citation for Net Income · USR INDUSTRIES INC/DE/ · 1996-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Net Income: -51581 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51581 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#994 The citation records this snapshot. The page link may show a newer release later.	−USD 76,004 Exact value Exact value: -76004 USD 1996-01-01 – 1996-12-31: -76004 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USR INDUSTRIES INC/DE/ · 1996-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Operating Cash Flow: -76004 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76004 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1013 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 1996-01-01 – 1996-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USR INDUSTRIES INC/DE/ · 1996-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 81,004 Calculation and evidence -76004 − 5000 USD Exact free cash flow: -81004 USD 1996-01-01 – 1996-12-31: -76004 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USR INDUSTRIES INC/DE/ · 1996-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Free cash flow: -81004 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76004 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1013 Input fundies:CapitalExpenditure: 5000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1034 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10,126 Exact value Exact value: -10126 USD 1997-01-01 – 1997-12-31: -10126 USD Inspect Net Income Open source Share or cite Citation for Net Income · USR INDUSTRIES INC/DE/ · 1997-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Net Income: -10126 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10126 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#994 The citation records this snapshot. The page link may show a newer release later.	−USD 58,373 Exact value Exact value: -58373 USD 1997-01-01 – 1997-12-31: -58373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USR INDUSTRIES INC/DE/ · 1997-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Operating Cash Flow: -58373 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58373 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1013 The citation records this snapshot. The page link may show a newer release later.	USD 2,951 Exact value Exact value: 2951 USD 1997-01-01 – 1997-12-31: 2951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USR INDUSTRIES INC/DE/ · 1997-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Capital Expenditure: 2951 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2951 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 61,324 Calculation and evidence -58373 − 2951 USD Exact free cash flow: -61324 USD 1997-01-01 – 1997-12-31: -58373 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USR INDUSTRIES INC/DE/ · 1997-12-31 USR INDUSTRIES INC/DE/ (edgar:316911) Free cash flow: -61324 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316911?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58373 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1013 Input fundies:CapitalExpenditure: 2951 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316911/0000890566-98-000696.txt#1034 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316911, 316911, edgar:316911

USR INDUSTRIES INC/DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation