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GENERAL MAGNAPLATE CORP

EDGAR

Annual report (10-K) · filed 1999-09-28

18 filing records in this dataset, filed from 1995-05-12 to 1999-09-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.88 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 11484476 USD Source
Revenue: 8607212 USD Source

Net margin

12.88%

1999-06-30 · %

Exact inputs and evidence

Net Income: 1258205 USD Source
Net Income: 887572 USD Source
Revenue: 11484476 USD Source
Revenue: 8607212 USD Source

Cash and cash equivalents: 706 thousand USD 1999-06-30 Source
Exact value

706187 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

11.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 2656792 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 3137045 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 2813375 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 11484476 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 8607212 USD · 1998-07-01 – 1999-03-31 Source

Net income

1.26 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 174955 USD · 1998-07-01 – 1998-09-30 Source
Net income: 401023 USD · 1998-10-01 – 1998-12-31 Source
Net income: 311594 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1258205 USD · 1998-07-01 – 1999-06-30 Source
Net income: 887572 USD · 1998-07-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-09-28.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-06-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-06-30
Operating cash flow: 5 of 11 periods available· newest 1998-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 6 of 11 periods available· newest 1999-06-30
Total liabilities: 6 of 11 periods available· newest 1999-06-30
Current assets: 6 of 11 periods available· newest 1999-06-30
Current liabilities: 6 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-06-30
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
-2%

Prior period

USD 11.72 million

1997-07-01 – 1998-06-30
Current period

USD 11.48 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

11484476 − 11720331 = -235855 USD

11720331 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
11484476 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL MAGNAPLATE CORP · 1999-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Year-over-year change in Revenue: -235855 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11484476 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-99-000551.txt#1309 Input fundies:Revenue: 11720331 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-99-000551.txt#1309
The citation records this snapshot. The page link may show a newer release later.
Net income
-14.7%

Prior period

USD 1.47 million

1997-07-01 – 1998-06-30
Current period

USD 1.26 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

1258205 − 1474960 = -216755 USD

1474960 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
1258205 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL MAGNAPLATE CORP · 1999-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Year-over-year change in Net income: -216755 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1258205 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-99-000551.txt#1328 Input fundies:NetIncome: 1474960 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-99-000551.txt#1328
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 1998-07-01 – 1999-06-30

Revenue USD 11.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.26 million 11% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	9893134	Unavailable	Unavailable	Unavailable	1323575	1669168 Derived	Source 1993-07-01 – 1994-06-30: 9893134 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 1323575 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 1929068 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 259900 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	10048857	Unavailable	Unavailable	Unavailable	1217305	564958 Derived	Source 1994-07-01 – 1995-06-30: 10048857 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1217305 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 833605 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 268647 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	10777072	Unavailable	Unavailable	Unavailable	1486285	1767795 Derived	Source 1995-07-01 – 1996-06-30: 10777072 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1486285 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 2369022 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 601227 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	11453658	Unavailable	Unavailable	Unavailable	1694687	2788500 Derived	Source 1996-07-01 – 1997-06-30: 11453658 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1694687 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 3295065 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 506565 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	11720331	Unavailable	Unavailable	Unavailable	1474960	351611 Derived	Source 1997-07-01 – 1998-06-30: 11720331 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 1474960 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 2005551 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1653940 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	11484476	Unavailable	Unavailable	Unavailable	1258205	Unavailable	Source 1998-07-01 – 1999-06-30: 11484476 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 1258205 USD Inspect Net Income 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 11.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	9893134	Revenue: 9893134 Open source
19951995-06-30	Revenue	10048857	Revenue: 10048857 Open source
19961996-06-30	Revenue	10777072	Revenue: 10777072 Open source
19971997-06-30	Revenue	11453658	Revenue: 11453658 Open source
19981998-06-30	Revenue	11720331	Revenue: 11720331 Open source
19991999-06-30	Revenue	11484476	Revenue: 11484476 Open source

Revenue growth

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

-2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 9893134 Open source
19951995-06-30	Year over year	1.6%	Revenue: 10048857 Open source Revenue: 9893134 Open source
19961996-06-30	Year over year	7.2%	Revenue: 10777072 Open source Revenue: 10048857 Open source
19971997-06-30	Year over year	6.3%	Revenue: 11453658 Open source Revenue: 10777072 Open source
19981998-06-30	Year over year	2.3%	Revenue: 11720331 Open source Revenue: 11453658 Open source
19991999-06-30	Year over year	-2%	Revenue: 11484476 Open source Revenue: 11720331 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 11% 1999

Free cash flow margin 3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 9893134 Open source
1995-06-30	Operating margin	Not reported	Revenue: 10048857 Open source
1996-06-30	Operating margin	Not reported	Revenue: 10777072 Open source
1997-06-30	Operating margin	Not reported	Revenue: 11453658 Open source
1998-06-30	Operating margin	Not reported	Revenue: 11720331 Open source
1999-06-30	Operating margin	Not reported	Revenue: 11484476 Open source
19941994-06-30	Net margin	13.4%	Net Income: 1323575 Open source Revenue: 9893134 Open source
19951995-06-30	Net margin	12.1%	Net Income: 1217305 Open source Revenue: 10048857 Open source
19961996-06-30	Net margin	13.8%	Net Income: 1486285 Open source Revenue: 10777072 Open source
19971997-06-30	Net margin	14.8%	Net Income: 1694687 Open source Revenue: 11453658 Open source
19981998-06-30	Net margin	12.6%	Net Income: 1474960 Open source Revenue: 11720331 Open source
19991999-06-30	Net margin	11%	Net Income: 1258205 Open source Revenue: 11484476 Open source
19941994-06-30	Free cash flow margin	16.9%	Revenue: 9893134 Open source Operating Cash Flow: 1929068 Open source Capital Expenditure: 259900 Open source
19951995-06-30	Free cash flow margin	5.6%	Revenue: 10048857 Open source Operating Cash Flow: 833605 Open source Capital Expenditure: 268647 Open source
19961996-06-30	Free cash flow margin	16.4%	Revenue: 10777072 Open source Operating Cash Flow: 2369022 Open source Capital Expenditure: 601227 Open source
19971997-06-30	Free cash flow margin	24.3%	Revenue: 11453658 Open source Operating Cash Flow: 3295065 Open source Capital Expenditure: 506565 Open source
19981998-06-30	Free cash flow margin	3%	Revenue: 11720331 Open source Operating Cash Flow: 2005551 Open source Capital Expenditure: 1653940 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 11484476 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	1929068	Operating Cash Flow: 1929068 Open source
19951995-06-30	Operating cash flow	833605	Operating Cash Flow: 833605 Open source
19961996-06-30	Operating cash flow	2369022	Operating Cash Flow: 2369022 Open source
19971997-06-30	Operating cash flow	3295065	Operating Cash Flow: 3295065 Open source
19981998-06-30	Operating cash flow	2005551	Operating Cash Flow: 2005551 Open source
19991999-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 351.6K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	1669168	Operating Cash Flow: 1929068 Open source Capital Expenditure: 259900 Open source
19951995-06-30	Free cash flow	564958	Operating Cash Flow: 833605 Open source Capital Expenditure: 268647 Open source
19961996-06-30	Free cash flow	1767795	Operating Cash Flow: 2369022 Open source Capital Expenditure: 601227 Open source
19971997-06-30	Free cash flow	2788500	Operating Cash Flow: 3295065 Open source Capital Expenditure: 506565 Open source
19981998-06-30	Free cash flow	351611	Operating Cash Flow: 2005551 Open source Capital Expenditure: 1653940 Open source
19991999-06-30	Free cash flow	Unavailable	No source recorded

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.

16.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Liabilities / assets	15.3%	Total Liabilities: 1952470 Open source Total Assets: 12782623 Open source
19951995-06-30	Liabilities / assets	15.6%	Total Liabilities: 2020878 Open source Total Assets: 12923076 Open source
19961996-06-30	Liabilities / assets	15.4%	Total Liabilities: 2053284 Open source Total Assets: 13333716 Open source
19971997-06-30	Liabilities / assets	15.3%	Total Liabilities: 2061792 Open source Total Assets: 13513276 Open source
19981998-06-30	Liabilities / assets	17.8%	Total Liabilities: 2673590 Open source Total Assets: 14980401 Open source
19991999-06-30	Liabilities / assets	16.8%	Total Liabilities: 2434723 Open source Total Assets: 14501673 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.86× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	5.57×	Current Assets: 5982042 Open source Current Liabilities: 1074788 Open source
19951995-06-30	Current assets / current liabilities	5.45×	Current Assets: 6561461 Open source Current Liabilities: 1203001 Open source
19961996-06-30	Current assets / current liabilities	6.31×	Current Assets: 6736517 Open source Current Liabilities: 1067576 Open source
19971997-06-30	Current assets / current liabilities	6.8×	Current Assets: 6208263 Open source Current Liabilities: 912901 Open source
19981998-06-30	Current assets / current liabilities	6.95×	Current Assets: 6479138 Open source Current Liabilities: 931733 Open source
19991999-06-30	Current assets / current liabilities	10.86×	Current Assets: 6556030 Open source Current Liabilities: 603907 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
1994 1993-07-01 – 1994-06-30	USD 1.32 million Exact value Exact value: 1323575 USD 1993-07-01 – 1994-06-30: 1323575 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGNAPLATE CORP · 1994-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Net Income: 1323575 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1323575 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-96-000326.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1929068 USD 1993-07-01 – 1994-06-30: 1929068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGNAPLATE CORP · 1994-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Operating Cash Flow: 1929068 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1929068 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-96-000326.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 259,900 Exact value Exact value: 259900 USD 1993-07-01 – 1994-06-30: 259900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGNAPLATE CORP · 1994-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Capital Expenditure: 259900 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259900 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-96-000326.txt#1068 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Calculation and evidence 1929068 − 259900 USD Exact free cash flow: 1669168 USD 1993-07-01 – 1994-06-30: 1929068 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 259900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGNAPLATE CORP · 1994-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Free cash flow: 1669168 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1929068 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-96-000326.txt#1062 Input fundies:CapitalExpenditure: 259900 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-96-000326.txt#1068 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 1.22 million Exact value Exact value: 1217305 USD 1994-07-01 – 1995-06-30: 1217305 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGNAPLATE CORP · 1995-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Net Income: 1217305 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1217305 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-97-000457.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 833,605 Exact value Exact value: 833605 USD 1994-07-01 – 1995-06-30: 833605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGNAPLATE CORP · 1995-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Operating Cash Flow: 833605 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 833605 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-97-000457.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 268,647 Exact value Exact value: 268647 USD 1994-07-01 – 1995-06-30: 268647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGNAPLATE CORP · 1995-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Capital Expenditure: 268647 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268647 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-97-000457.txt#1158 The citation records this snapshot. The page link may show a newer release later.	USD 564,958 Calculation and evidence 833605 − 268647 USD Exact free cash flow: 564958 USD 1994-07-01 – 1995-06-30: 833605 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 268647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGNAPLATE CORP · 1995-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Free cash flow: 564958 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 833605 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-97-000457.txt#1152 Input fundies:CapitalExpenditure: 268647 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-97-000457.txt#1158 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 1.49 million Exact value Exact value: 1486285 USD 1995-07-01 – 1996-06-30: 1486285 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGNAPLATE CORP · 1996-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Net Income: 1486285 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1486285 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1174 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2369022 USD 1995-07-01 – 1996-06-30: 2369022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGNAPLATE CORP · 1996-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Operating Cash Flow: 2369022 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2369022 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 601,227 Exact value Exact value: 601227 USD 1995-07-01 – 1996-06-30: 601227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGNAPLATE CORP · 1996-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Capital Expenditure: 601227 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 601227 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 2369022 − 601227 USD Exact free cash flow: 1767795 USD 1995-07-01 – 1996-06-30: 2369022 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 601227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGNAPLATE CORP · 1996-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Free cash flow: 1767795 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2369022 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1200 Input fundies:CapitalExpenditure: 601227 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1207 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.69 million Exact value Exact value: 1694687 USD 1996-07-01 – 1997-06-30: 1694687 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGNAPLATE CORP · 1997-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Net Income: 1694687 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1694687 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-99-000551.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3295065 USD 1996-07-01 – 1997-06-30: 3295065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGNAPLATE CORP · 1997-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Operating Cash Flow: 3295065 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3295065 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 506,565 Exact value Exact value: 506565 USD 1996-07-01 – 1997-06-30: 506565 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGNAPLATE CORP · 1997-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Capital Expenditure: 506565 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506565 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 3295065 − 506565 USD Exact free cash flow: 2788500 USD 1996-07-01 – 1997-06-30: 3295065 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 506565 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGNAPLATE CORP · 1997-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Free cash flow: 2788500 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3295065 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1200 Input fundies:CapitalExpenditure: 506565 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1207 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.47 million Exact value Exact value: 1474960 USD 1997-07-01 – 1998-06-30: 1474960 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGNAPLATE CORP · 1998-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Net Income: 1474960 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1474960 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-99-000551.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2005551 USD 1997-07-01 – 1998-06-30: 2005551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGNAPLATE CORP · 1998-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Operating Cash Flow: 2005551 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2005551 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1653940 USD 1997-07-01 – 1998-06-30: 1653940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGNAPLATE CORP · 1998-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Capital Expenditure: 1653940 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1653940 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 351,611 Calculation and evidence 2005551 − 1653940 USD Exact free cash flow: 351611 USD 1997-07-01 – 1998-06-30: 2005551 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1653940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGNAPLATE CORP · 1998-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Free cash flow: 351611 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2005551 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1200 Input fundies:CapitalExpenditure: 1653940 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-98-000586.txt#1207 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 1.26 million Exact value Exact value: 1258205 USD 1998-07-01 – 1999-06-30: 1258205 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGNAPLATE CORP · 1999-06-30 GENERAL MAGNAPLATE CORP (edgar:40687) Net Income: 1258205 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40687/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1258205 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40687/0000914317-99-000551.txt#1328 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040687, 40687, edgar:40687

GENERAL MAGNAPLATE CORP

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation