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EXOLON ESK CO

EDGAR

Quarterly report (10-Q) · filed 2001-08-03

29 filing records in this dataset, filed from 1995-05-11 to 2001-08-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.9 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 12890000 USD Source

Operating margin

1.98%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 255000 USD Source
Revenue: 12890000 USD Source

Cash and cash equivalents: 3.13 million USD 2001-06-30 Source
Exact value

3125000 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.

Net income

-1.88 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -479000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -2026000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -955000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -313000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -12000 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-08-03.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
-21.9%

Prior period

USD 65.58 million

1998-01-01 – 1998-12-31
Current period

USD 51.22 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

51219000 − 65578000 = -14359000 USD

65578000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
51219000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXOLON ESK CO · 1999-12-31 EXOLON ESK CO (edgar:34046) Year-over-year change in Revenue: -14359000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51219000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-00-000002.txt#836 Input fundies:Revenue: 65578000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-00-000002.txt#836
The citation records this snapshot. The page link may show a newer release later.
Net income
+2,850%

Prior period

USD 22,000

1998-01-01 – 1998-12-31
Current period

USD 649,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

649000 − 22000 = 627000 USD

22000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
649000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXOLON ESK CO · 1999-12-31 EXOLON ESK CO (edgar:34046) Year-over-year change in Net income: 627000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 649000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1064 Input fundies:NetIncome: 22000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1064
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Operating cash flow
+1,264.9%

Prior period

USD 693,000

1998-01-01 – 1998-12-31
Current period

USD 9.46 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

9459000 − 693000 = 8766000 USD

693000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
9459000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXOLON ESK CO · 1999-12-31 EXOLON ESK CO (edgar:34046) Year-over-year change in Operating cash flow: 8766000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9459000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1087 Input fundies:OperatingCashFlow: 693000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1087
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.2%

Prior period

USD 4.04 million

1998-01-01 – 1998-12-31
Current period

USD 1.61 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1607000 − 4040000 = -2433000 USD

4040000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1607000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXOLON ESK CO · 1999-12-31 EXOLON ESK CO (edgar:34046) Year-over-year change in Capital expenditure: -2433000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1607000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1090 Input fundies:CapitalExpenditure: 4040000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1090
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 51.22 million 100% of revenue
Cost of revenue USD 42.08 million 82% of revenue
Operating expenses USD 7.81 million 15% of revenue
Operating income USD 1.33 million 2.6% of revenue
Tax, interest and other Derived USD 678,000 1.3% of revenue
Net income USD 649,000 1.3% of revenue

Cash

Operating cash flow USD 9.46 million 18% of revenue
Capital expenditure USD 1.61 million 3.1% of revenue
Free cash flow Derived USD 7.85 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 95%
1995 89%
1996 88%
1997 88%
1998 97%
1999 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	58225000	54602000 Derived	3623000	3590000 Derived	33000	Unavailable	Source 1993-01-01 – 1993-12-31: 58225000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3623000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 33000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2185000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	59494000	56308000 Derived	3186000	1670000 Derived	1516000	Unavailable	Source 1994-01-01 – 1994-12-31: 59494000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3186000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1516000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2068000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	68592000	61065000 Derived	7527000	4065000 Derived	3462000	844000 Derived	Source 1995-01-01 – 1995-12-31: 68592000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7527000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3462000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3539000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2695000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	77459000	68101000 Derived	9358000	3278000 Derived	6080000	2816000 Derived	Source 1996-01-01 – 1996-12-31: 77459000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9358000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6080000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8986000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6170000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	78096000	68741000 Derived	9355000	4101000 Derived	5254000	-3610000 Derived	Source 1997-01-01 – 1997-12-31: 78096000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9355000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5254000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7007000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10617000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	65578000	63454000 Derived	2124000	2102000 Derived	22000	-3347000 Derived	Source 1998-01-01 – 1998-12-31: 65578000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2124000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 22000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 693000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4040000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	51219000	49892000 Derived	1327000	678000 Derived	649000	7852000 Derived	Source 1999-01-01 – 1999-12-31: 51219000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1327000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 649000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9459000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1607000 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 51.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	58225000	Revenue: 58225000 Open source
19941994-12-31	Revenue	59494000	Revenue: 59494000 Open source
19951995-12-31	Revenue	68592000	Revenue: 68592000 Open source
19961996-12-31	Revenue	77459000	Revenue: 77459000 Open source
19971997-12-31	Revenue	78096000	Revenue: 78096000 Open source
19981998-12-31	Revenue	65578000	Revenue: 65578000 Open source
19991999-12-31	Revenue	51219000	Revenue: 51219000 Open source

Revenue growth

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

-21.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 58225000 Open source
19941994-12-31	Year over year	2.2%	Revenue: 59494000 Open source Revenue: 58225000 Open source
19951995-12-31	Year over year	15.3%	Revenue: 68592000 Open source Revenue: 59494000 Open source
19961996-12-31	Year over year	12.9%	Revenue: 77459000 Open source Revenue: 68592000 Open source
19971997-12-31	Year over year	0.8%	Revenue: 78096000 Open source Revenue: 77459000 Open source
19981998-12-31	Year over year	-16%	Revenue: 65578000 Open source Revenue: 78096000 Open source
19991999-12-31	Year over year	-21.9%	Revenue: 51219000 Open source Revenue: 65578000 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 2.6% 1999

Net margin 1.3% 1999

Free cash flow margin 15.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	6.2%	Operating Income: 3623000 Open source Revenue: 58225000 Open source
19941994-12-31	Operating margin	5.4%	Operating Income: 3186000 Open source Revenue: 59494000 Open source
19951995-12-31	Operating margin	11%	Operating Income: 7527000 Open source Revenue: 68592000 Open source
19961996-12-31	Operating margin	12.1%	Operating Income: 9358000 Open source Revenue: 77459000 Open source
19971997-12-31	Operating margin	12%	Operating Income: 9355000 Open source Revenue: 78096000 Open source
19981998-12-31	Operating margin	3.2%	Operating Income: 2124000 Open source Revenue: 65578000 Open source
19991999-12-31	Operating margin	2.6%	Operating Income: 1327000 Open source Revenue: 51219000 Open source
19931993-12-31	Net margin	0.1%	Net Income: 33000 Open source Revenue: 58225000 Open source
19941994-12-31	Net margin	2.5%	Net Income: 1516000 Open source Revenue: 59494000 Open source
19951995-12-31	Net margin	5%	Net Income: 3462000 Open source Revenue: 68592000 Open source
19961996-12-31	Net margin	7.8%	Net Income: 6080000 Open source Revenue: 77459000 Open source
19971997-12-31	Net margin	6.7%	Net Income: 5254000 Open source Revenue: 78096000 Open source
19981998-12-31	Net margin	0%	Net Income: 22000 Open source Revenue: 65578000 Open source
19991999-12-31	Net margin	1.3%	Net Income: 649000 Open source Revenue: 51219000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 58225000 Open source Capital Expenditure: 2185000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 59494000 Open source Capital Expenditure: 2068000 Open source
19951995-12-31	Free cash flow margin	1.2%	Revenue: 68592000 Open source Operating Cash Flow: 3539000 Open source Capital Expenditure: 2695000 Open source
19961996-12-31	Free cash flow margin	3.6%	Revenue: 77459000 Open source Operating Cash Flow: 8986000 Open source Capital Expenditure: 6170000 Open source
19971997-12-31	Free cash flow margin	-4.6%	Revenue: 78096000 Open source Operating Cash Flow: 7007000 Open source Capital Expenditure: 10617000 Open source
19981998-12-31	Free cash flow margin	-5.1%	Revenue: 65578000 Open source Operating Cash Flow: 693000 Open source Capital Expenditure: 4040000 Open source
19991999-12-31	Free cash flow margin	15.3%	Revenue: 51219000 Open source Operating Cash Flow: 9459000 Open source Capital Expenditure: 1607000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	3539000	Operating Cash Flow: 3539000 Open source
19961996-12-31	Operating cash flow	8986000	Operating Cash Flow: 8986000 Open source
19971997-12-31	Operating cash flow	7007000	Operating Cash Flow: 7007000 Open source
19981998-12-31	Operating cash flow	693000	Operating Cash Flow: 693000 Open source
19991999-12-31	Operating cash flow	9459000	Operating Cash Flow: 9459000 Open source

Free cash flow

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

USD 7.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 2185000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 2068000 Open source
19951995-12-31	Free cash flow	844000	Operating Cash Flow: 3539000 Open source Capital Expenditure: 2695000 Open source
19961996-12-31	Free cash flow	2816000	Operating Cash Flow: 8986000 Open source Capital Expenditure: 6170000 Open source
19971997-12-31	Free cash flow	-3610000	Operating Cash Flow: 7007000 Open source Capital Expenditure: 10617000 Open source
19981998-12-31	Free cash flow	-3347000	Operating Cash Flow: 693000 Open source Capital Expenditure: 4040000 Open source
19991999-12-31	Free cash flow	7852000	Operating Cash Flow: 9459000 Open source Capital Expenditure: 1607000 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.

49.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 45309000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 50215000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 61483000 Open source
19971997-12-31	Liabilities / assets	48.2%	Total Liabilities: 30488000 Open source Total Assets: 63277000 Open source
19981998-12-31	Liabilities / assets	54.3%	Total Liabilities: 38710000 Open source Total Assets: 71286000 Open source
19991999-12-31	Liabilities / assets	49.4%	Total Liabilities: 32178000 Open source Total Assets: 65088000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.84× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.44×	Current Assets: 25441000 Open source Current Liabilities: 7387000 Open source
19951995-12-31	Current assets / current liabilities	3.68×	Current Assets: 29395000 Open source Current Liabilities: 7981000 Open source
19961996-12-31	Current assets / current liabilities	3.21×	Current Assets: 28301000 Open source Current Liabilities: 8818000 Open source
19971997-12-31	Current assets / current liabilities	4.81×	Current Assets: 29260000 Open source Current Liabilities: 6082000 Open source
19981998-12-31	Current assets / current liabilities	5.14×	Current Assets: 34594000 Open source Current Liabilities: 6728000 Open source
19991999-12-31	Current assets / current liabilities	3.84×	Current Assets: 29611000 Open source Current Liabilities: 7707000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 33,000 Exact value Exact value: 33000 USD 1993-01-01 – 1993-12-31: 33000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOLON ESK CO · 1993-12-31 EXOLON ESK CO (edgar:34046) Net Income: 33000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-96-000003.txt#1350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.19 million Exact value Exact value: 2185000 USD 1993-01-01 – 1993-12-31: 2185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOLON ESK CO · 1993-12-31 EXOLON ESK CO (edgar:34046) Capital Expenditure: 2185000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2185000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-96-000003.txt#1384 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 1.52 million Exact value Exact value: 1516000 USD 1994-01-01 – 1994-12-31: 1516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOLON ESK CO · 1994-12-31 EXOLON ESK CO (edgar:34046) Net Income: 1516000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1516000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-97-000005.txt#1072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.07 million Exact value Exact value: 2068000 USD 1994-01-01 – 1994-12-31: 2068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOLON ESK CO · 1994-12-31 EXOLON ESK CO (edgar:34046) Capital Expenditure: 2068000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2068000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-97-000005.txt#1105 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.46 million Exact value Exact value: 3462000 USD 1995-01-01 – 1995-12-31: 3462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOLON ESK CO · 1995-12-31 EXOLON ESK CO (edgar:34046) Net Income: 3462000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3462000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#990 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3539000 USD 1995-01-01 – 1995-12-31: 3539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOLON ESK CO · 1995-12-31 EXOLON ESK CO (edgar:34046) Operating Cash Flow: 3539000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3539000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#1014 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2695000 USD 1995-01-01 – 1995-12-31: 2695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOLON ESK CO · 1995-12-31 EXOLON ESK CO (edgar:34046) Capital Expenditure: 2695000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2695000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 844,000 Calculation and evidence 3539000 − 2695000 USD Exact free cash flow: 844000 USD 1995-01-01 – 1995-12-31: 3539000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXOLON ESK CO · 1995-12-31 EXOLON ESK CO (edgar:34046) Free cash flow: 844000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3539000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#1014 Input fundies:CapitalExpenditure: 2695000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#1016 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.08 million Exact value Exact value: 6080000 USD 1996-01-01 – 1996-12-31: 6080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOLON ESK CO · 1996-12-31 EXOLON ESK CO (edgar:34046) Net Income: 6080000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6080000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-99-000003.txt#1045 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8986000 USD 1996-01-01 – 1996-12-31: 8986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOLON ESK CO · 1996-12-31 EXOLON ESK CO (edgar:34046) Operating Cash Flow: 8986000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8986000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-99-000003.txt#1070 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6170000 USD 1996-01-01 – 1996-12-31: 6170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOLON ESK CO · 1996-12-31 EXOLON ESK CO (edgar:34046) Capital Expenditure: 6170000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6170000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Calculation and evidence 8986000 − 6170000 USD Exact free cash flow: 2816000 USD 1996-01-01 – 1996-12-31: 8986000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXOLON ESK CO · 1996-12-31 EXOLON ESK CO (edgar:34046) Free cash flow: 2816000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8986000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-99-000003.txt#1070 Input fundies:CapitalExpenditure: 6170000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#1016 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.25 million Exact value Exact value: 5254000 USD 1997-01-01 – 1997-12-31: 5254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOLON ESK CO · 1997-12-31 EXOLON ESK CO (edgar:34046) Net Income: 5254000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5254000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-00-000002.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7007000 USD 1997-01-01 – 1997-12-31: 7007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOLON ESK CO · 1997-12-31 EXOLON ESK CO (edgar:34046) Operating Cash Flow: 7007000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-00-000002.txt#987 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10617000 USD 1997-01-01 – 1997-12-31: 10617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOLON ESK CO · 1997-12-31 EXOLON ESK CO (edgar:34046) Capital Expenditure: 10617000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence 7007000 − 10617000 USD Exact free cash flow: -3610000 USD 1997-01-01 – 1997-12-31: 7007000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXOLON ESK CO · 1997-12-31 EXOLON ESK CO (edgar:34046) Free cash flow: -3610000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-00-000002.txt#987 Input fundies:CapitalExpenditure: 10617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-98-000002.txt#1016 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 22,000 Exact value Exact value: 22000 USD 1998-01-01 – 1998-12-31: 22000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOLON ESK CO · 1998-12-31 EXOLON ESK CO (edgar:34046) Net Income: 22000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1064 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Exact value Exact value: 693000 USD 1998-01-01 – 1998-12-31: 693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOLON ESK CO · 1998-12-31 EXOLON ESK CO (edgar:34046) Operating Cash Flow: 693000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 693000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4040000 USD 1998-01-01 – 1998-12-31: 4040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOLON ESK CO · 1998-12-31 EXOLON ESK CO (edgar:34046) Capital Expenditure: 4040000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4040000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1090 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence 693000 − 4040000 USD Exact free cash flow: -3347000 USD 1998-01-01 – 1998-12-31: 693000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXOLON ESK CO · 1998-12-31 EXOLON ESK CO (edgar:34046) Free cash flow: -3347000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 693000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1087 Input fundies:CapitalExpenditure: 4040000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1090 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 649,000 Exact value Exact value: 649000 USD 1999-01-01 – 1999-12-31: 649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOLON ESK CO · 1999-12-31 EXOLON ESK CO (edgar:34046) Net Income: 649000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 649000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1064 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9459000 USD 1999-01-01 – 1999-12-31: 9459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOLON ESK CO · 1999-12-31 EXOLON ESK CO (edgar:34046) Operating Cash Flow: 9459000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9459000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1607000 USD 1999-01-01 – 1999-12-31: 1607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOLON ESK CO · 1999-12-31 EXOLON ESK CO (edgar:34046) Capital Expenditure: 1607000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1607000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1090 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Calculation and evidence 9459000 − 1607000 USD Exact free cash flow: 7852000 USD 1999-01-01 – 1999-12-31: 9459000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXOLON ESK CO · 1999-12-31 EXOLON ESK CO (edgar:34046) Free cash flow: 7852000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9459000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1087 Input fundies:CapitalExpenditure: 1607000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34046/0000034046-01-000005.txt#1090 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000034046, 34046, edgar:34046

EXOLON ESK CO

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation