English

GROSSMANS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

24 filing records in this dataset, filed from 1994-03-16 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

69.6 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 69596000 USD Source

Operating margin

-4.82%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -3354000 USD Source
Revenue: 69596000 USD Source

Cash and cash equivalents: 210 thousand USD 1997-09-30 Source
Exact value

210000 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

264 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 385756000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 296657000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 49375000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 55749000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 69596000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-50.3 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -81208000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -56063000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -12021000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -7568000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -5538000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-15.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -16854000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -6102000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -16014000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -16854000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 9940000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -5604000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 9940000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

648 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 1871000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1759000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2103000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1871000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 204000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 304000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 204000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-16.2 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -16854000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -6102000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -16014000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -16854000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 9940000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -5604000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 9940000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1871000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1759000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2103000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1871000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 204000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 304000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 204000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 5 of 11 periods available· newest 1996-12-31
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 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
-42.4%

Prior period

USD 669.9 million

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

USD 385.76 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

385756000 − 669899000 = -284143000 USD

669899000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
385756000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GROSSMANS INC · 1996-12-31 GROSSMANS INC (edgar:33798) Year-over-year change in Revenue: -284143000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 385756000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1675 Input fundies:Revenue: 669899000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1675
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 81.01 million

Prior period

−USD 198,000

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

−USD 81.21 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-81208000 − -198000 = -81010000 USD

-198000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-81208000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GROSSMANS INC · 1996-12-31 GROSSMANS INC (edgar:33798) Year-over-year change in Net income: -81010000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -81208000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1733 Input fundies:NetIncome: -198000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1733
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13.27 million

Prior period

−USD 2.74 million

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

−USD 16.01 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-16014000 − -2740000 = -13274000 USD

-2740000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-16014000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GROSSMANS INC · 1996-12-31 GROSSMANS INC (edgar:33798) Year-over-year change in Operating cash flow: -13274000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16014000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1753 Input fundies:OperatingCashFlow: -2740000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1753
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.8%

Prior period

USD 9.45 million

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

USD 2.1 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2103000 − 9452000 = -7349000 USD

9452000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2103000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GROSSMANS INC · 1996-12-31 GROSSMANS INC (edgar:33798) Year-over-year change in Capital expenditure: -7349000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1756 Input fundies:CapitalExpenditure: 9452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1756
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 385.76 million 100% of revenue
Cost of revenue USD 293.67 million 76% of revenue
Operating expenses USD 172.58 million 45% of revenue
Operating income −USD 80.49 million −21% of revenue
Tax, interest and other Derived USD 715,000 0.2% of revenue
Net income −USD 81.21 million −21% of revenue

Cash

Operating cash flow −USD 16.01 million −4.2% of revenue
Capital expenditure USD 2.1 million 0.5% of revenue
Free cash flow Derived −USD 18.12 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 98%
1992 98%
1993 Operating loss: operating costs were 103% of revenue.
1994 Net loss: net income was −0.3% of revenue.
1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	806636000	793112000 Derived	13524000	9233000 Derived	4291000	26034000 Derived	Source 1991-01-01 – 1991-12-31: 806636000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 13524000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 4291000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 37963000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 11929000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	833370000	818882000 Derived	14488000	8256000 Derived	6232000	-16820000 Derived	Source 1992-01-01 – 1992-12-31: 833370000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 14488000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 6232000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 4882000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 21702000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	841974000	871309000 Derived	-29335000	39013000 Derived	-68348000	-23268000 Derived	Source 1993-01-01 – 1993-12-31: 841974000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -29335000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -68348000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -8218000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 15050000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	759156000	757093000 Derived	2063000	3968000 Derived	-1905000	-3956000 Derived	Source 1994-01-01 – 1994-12-31: 759156000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2063000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1905000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 845000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4801000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	669899000	683660000 Derived	-13761000	-13563000 Derived	-198000	-12192000 Derived	Source 1995-01-01 – 1995-12-31: 669899000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -13761000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -198000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2740000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9452000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	385756000	466249000 Derived	-80493000	715000 Derived	-81208000	-18117000 Derived	Source 1996-01-01 – 1996-12-31: 385756000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -80493000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -81208000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -16014000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2103000 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 385.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	806636000	Revenue: 806636000 Open source
19921992-12-31	Revenue	833370000	Revenue: 833370000 Open source
19931993-12-31	Revenue	841974000	Revenue: 841974000 Open source
19941994-12-31	Revenue	759156000	Revenue: 759156000 Open source
19951995-12-31	Revenue	669899000	Revenue: 669899000 Open source
19961996-12-31	Revenue	385756000	Revenue: 385756000 Open source

Revenue growth

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

-42.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 806636000 Open source
19921992-12-31	Year over year	3.3%	Revenue: 833370000 Open source Revenue: 806636000 Open source
19931993-12-31	Year over year	1%	Revenue: 841974000 Open source Revenue: 833370000 Open source
19941994-12-31	Year over year	-9.8%	Revenue: 759156000 Open source Revenue: 841974000 Open source
19951995-12-31	Year over year	-11.8%	Revenue: 669899000 Open source Revenue: 759156000 Open source
19961996-12-31	Year over year	-42.4%	Revenue: 385756000 Open source Revenue: 669899000 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 -20.9% 1996

Net margin -21.1% 1996

Free cash flow margin -4.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	1.7%	Operating Income: 13524000 Open source Revenue: 806636000 Open source
19921992-12-31	Operating margin	1.7%	Operating Income: 14488000 Open source Revenue: 833370000 Open source
19931993-12-31	Operating margin	-3.5%	Operating Income: -29335000 Open source Revenue: 841974000 Open source
19941994-12-31	Operating margin	0.3%	Operating Income: 2063000 Open source Revenue: 759156000 Open source
19951995-12-31	Operating margin	-2.1%	Operating Income: -13761000 Open source Revenue: 669899000 Open source
19961996-12-31	Operating margin	-20.9%	Operating Income: -80493000 Open source Revenue: 385756000 Open source
19911991-12-31	Net margin	0.5%	Net Income: 4291000 Open source Revenue: 806636000 Open source
19921992-12-31	Net margin	0.7%	Net Income: 6232000 Open source Revenue: 833370000 Open source
19931993-12-31	Net margin	-8.1%	Net Income: -68348000 Open source Revenue: 841974000 Open source
19941994-12-31	Net margin	-0.3%	Net Income: -1905000 Open source Revenue: 759156000 Open source
19951995-12-31	Net margin	-0%	Net Income: -198000 Open source Revenue: 669899000 Open source
19961996-12-31	Net margin	-21.1%	Net Income: -81208000 Open source Revenue: 385756000 Open source
19911991-12-31	Free cash flow margin	3.2%	Revenue: 806636000 Open source Operating Cash Flow: 37963000 Open source Capital Expenditure: 11929000 Open source
19921992-12-31	Free cash flow margin	-2%	Revenue: 833370000 Open source Operating Cash Flow: 4882000 Open source Capital Expenditure: 21702000 Open source
19931993-12-31	Free cash flow margin	-2.8%	Revenue: 841974000 Open source Operating Cash Flow: -8218000 Open source Capital Expenditure: 15050000 Open source
19941994-12-31	Free cash flow margin	-0.5%	Revenue: 759156000 Open source Operating Cash Flow: 845000 Open source Capital Expenditure: 4801000 Open source
19951995-12-31	Free cash flow margin	-1.8%	Revenue: 669899000 Open source Operating Cash Flow: -2740000 Open source Capital Expenditure: 9452000 Open source
19961996-12-31	Free cash flow margin	-4.7%	Revenue: 385756000 Open source Operating Cash Flow: -16014000 Open source Capital Expenditure: 2103000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	37963000	Operating Cash Flow: 37963000 Open source
19921992-12-31	Operating cash flow	4882000	Operating Cash Flow: 4882000 Open source
19931993-12-31	Operating cash flow	-8218000	Operating Cash Flow: -8218000 Open source
19941994-12-31	Operating cash flow	845000	Operating Cash Flow: 845000 Open source
19951995-12-31	Operating cash flow	-2740000	Operating Cash Flow: -2740000 Open source
19961996-12-31	Operating cash flow	-16014000	Operating Cash Flow: -16014000 Open source

Free cash flow

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

USD -18.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	26034000	Operating Cash Flow: 37963000 Open source Capital Expenditure: 11929000 Open source
19921992-12-31	Free cash flow	-16820000	Operating Cash Flow: 4882000 Open source Capital Expenditure: 21702000 Open source
19931993-12-31	Free cash flow	-23268000	Operating Cash Flow: -8218000 Open source Capital Expenditure: 15050000 Open source
19941994-12-31	Free cash flow	-3956000	Operating Cash Flow: 845000 Open source Capital Expenditure: 4801000 Open source
19951995-12-31	Free cash flow	-12192000	Operating Cash Flow: -2740000 Open source Capital Expenditure: 9452000 Open source
19961996-12-31	Free cash flow	-18117000	Operating Cash Flow: -16014000 Open source Capital Expenditure: 2103000 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.

89.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	52.5%	Total Liabilities: 177979000 Open source Total Assets: 339002000 Open source
19931993-12-31	Liabilities / assets	7,742.3%	Total Liabilities: 215080000 Open source Total Assets: 2778000 Open source
19941994-12-31	Liabilities / assets	58.1%	Total Liabilities: 21499000 Open source Total Assets: 37018000 Open source
19951995-12-31	Liabilities / assets	69.7%	Total Liabilities: 169734000 Open source Total Assets: 243529000 Open source
19961996-12-31	Liabilities / assets	89.7%	Total Liabilities: 110753000 Open source Total Assets: 123441000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.59×	Current Assets: 179587000 Open source Current Liabilities: 112980000 Open source
19931993-12-31	Current assets / current liabilities	1.99×	Current Assets: 1376000 Open source Current Liabilities: 692000 Open source
19941994-12-31	Current assets / current liabilities	1.34×	Current Assets: 28737000 Open source Current Liabilities: 21499000 Open source
19951995-12-31	Current assets / current liabilities	1.29×	Current Assets: 146002000 Open source Current Liabilities: 113156000 Open source
19961996-12-31	Current assets / current liabilities	0.83×	Current Assets: 85188000 Open source Current Liabilities: 102878000 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
1991 1991-01-01 – 1991-12-31	USD 4.29 million Exact value Exact value: 4291000 USD 1991-01-01 – 1991-12-31: 4291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROSSMANS INC · 1991-12-31 GROSSMANS INC (edgar:33798) Net Income: 4291000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4291000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-94-000151.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 37.96 million Exact value Exact value: 37963000 USD 1991-01-01 – 1991-12-31: 37963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROSSMANS INC · 1991-12-31 GROSSMANS INC (edgar:33798) Operating Cash Flow: 37963000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37963000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-94-000151.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 11.93 million Exact value Exact value: 11929000 USD 1991-01-01 – 1991-12-31: 11929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROSSMANS INC · 1991-12-31 GROSSMANS INC (edgar:33798) Capital Expenditure: 11929000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11929000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-94-000151.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 26.03 million Calculation and evidence 37963000 − 11929000 USD Exact free cash flow: 26034000 USD 1991-01-01 – 1991-12-31: 37963000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 11929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROSSMANS INC · 1991-12-31 GROSSMANS INC (edgar:33798) Free cash flow: 26034000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37963000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-94-000151.txt#1660 Input fundies:CapitalExpenditure: 11929000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-94-000151.txt#1663 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 6.23 million Exact value Exact value: 6232000 USD 1992-01-01 – 1992-12-31: 6232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROSSMANS INC · 1992-12-31 GROSSMANS INC (edgar:33798) Net Income: 6232000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6232000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000033798-95-000002.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4882000 USD 1992-01-01 – 1992-12-31: 4882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROSSMANS INC · 1992-12-31 GROSSMANS INC (edgar:33798) Operating Cash Flow: 4882000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4882000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000033798-95-000002.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Exact value Exact value: 21702000 USD 1992-01-01 – 1992-12-31: 21702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROSSMANS INC · 1992-12-31 GROSSMANS INC (edgar:33798) Capital Expenditure: 21702000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21702000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000033798-95-000002.txt#2001 The citation records this snapshot. The page link may show a newer release later.	−USD 16.82 million Calculation and evidence 4882000 − 21702000 USD Exact free cash flow: -16820000 USD 1992-01-01 – 1992-12-31: 4882000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 21702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROSSMANS INC · 1992-12-31 GROSSMANS INC (edgar:33798) Free cash flow: -16820000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4882000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000033798-95-000002.txt#1998 Input fundies:CapitalExpenditure: 21702000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000033798-95-000002.txt#2001 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 68.35 million Exact value Exact value: -68348000 USD 1993-01-01 – 1993-12-31: -68348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROSSMANS INC · 1993-12-31 GROSSMANS INC (edgar:33798) Net Income: -68348000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68348000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-96-001687.txt#1634 The citation records this snapshot. The page link may show a newer release later.	−USD 8.22 million Exact value Exact value: -8218000 USD 1993-01-01 – 1993-12-31: -8218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROSSMANS INC · 1993-12-31 GROSSMANS INC (edgar:33798) Operating Cash Flow: -8218000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8218000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-96-001687.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15050000 USD 1993-01-01 – 1993-12-31: 15050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROSSMANS INC · 1993-12-31 GROSSMANS INC (edgar:33798) Capital Expenditure: 15050000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15050000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-96-001687.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 23.27 million Calculation and evidence -8218000 − 15050000 USD Exact free cash flow: -23268000 USD 1993-01-01 – 1993-12-31: -8218000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 15050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROSSMANS INC · 1993-12-31 GROSSMANS INC (edgar:33798) Free cash flow: -23268000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8218000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-96-001687.txt#1652 Input fundies:CapitalExpenditure: 15050000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-96-001687.txt#1654 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.91 million Exact value Exact value: -1905000 USD 1994-01-01 – 1994-12-31: -1905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROSSMANS INC · 1994-12-31 GROSSMANS INC (edgar:33798) Net Income: -1905000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1905000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 845,000 Exact value Exact value: 845000 USD 1994-01-01 – 1994-12-31: 845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROSSMANS INC · 1994-12-31 GROSSMANS INC (edgar:33798) Operating Cash Flow: 845000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 845000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4801000 USD 1994-01-01 – 1994-12-31: 4801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROSSMANS INC · 1994-12-31 GROSSMANS INC (edgar:33798) Capital Expenditure: 4801000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4801000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence 845000 − 4801000 USD Exact free cash flow: -3956000 USD 1994-01-01 – 1994-12-31: 845000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROSSMANS INC · 1994-12-31 GROSSMANS INC (edgar:33798) Free cash flow: -3956000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 845000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1753 Input fundies:CapitalExpenditure: 4801000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1756 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 198,000 Exact value Exact value: -198000 USD 1995-01-01 – 1995-12-31: -198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROSSMANS INC · 1995-12-31 GROSSMANS INC (edgar:33798) Net Income: -198000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -198000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Exact value Exact value: -2740000 USD 1995-01-01 – 1995-12-31: -2740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROSSMANS INC · 1995-12-31 GROSSMANS INC (edgar:33798) Operating Cash Flow: -2740000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2740000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9452000 USD 1995-01-01 – 1995-12-31: 9452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROSSMANS INC · 1995-12-31 GROSSMANS INC (edgar:33798) Capital Expenditure: 9452000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 12.19 million Calculation and evidence -2740000 − 9452000 USD Exact free cash flow: -12192000 USD 1995-01-01 – 1995-12-31: -2740000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROSSMANS INC · 1995-12-31 GROSSMANS INC (edgar:33798) Free cash flow: -12192000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2740000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1753 Input fundies:CapitalExpenditure: 9452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1756 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 81.21 million Exact value Exact value: -81208000 USD 1996-01-01 – 1996-12-31: -81208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROSSMANS INC · 1996-12-31 GROSSMANS INC (edgar:33798) Net Income: -81208000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81208000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 16.01 million Exact value Exact value: -16014000 USD 1996-01-01 – 1996-12-31: -16014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROSSMANS INC · 1996-12-31 GROSSMANS INC (edgar:33798) Operating Cash Flow: -16014000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16014000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2103000 USD 1996-01-01 – 1996-12-31: 2103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROSSMANS INC · 1996-12-31 GROSSMANS INC (edgar:33798) Capital Expenditure: 2103000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 18.12 million Calculation and evidence -16014000 − 2103000 USD Exact free cash flow: -18117000 USD 1996-01-01 – 1996-12-31: -16014000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROSSMANS INC · 1996-12-31 GROSSMANS INC (edgar:33798) Free cash flow: -18117000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16014000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1753 Input fundies:CapitalExpenditure: 2103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33798/0000950135-97-001545.txt#1756 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000033798, 33798, edgar:33798

GROSSMANS INC

Latest quarter

Revenue

Operating margin

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation