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INDUSTRIAL SERVICES OF AMERICA INC /FL

EDGAR

Quarterly report (10-Q) · filed 2019-11-13

111 filing records in this dataset, filed from 1995-08-14 to 2019-11-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

13 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 12966000 USD Source

Operating margin

-9.39%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -1217000 USD Source
Revenue: 12966000 USD Source

Operating cash flow

1.75 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 915000 USD Source
Operating Cash Flow: -838000 USD Source

Free cash flow

1.65 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 915000 USD Source
Operating Cash Flow: -838000 USD Source
Capital Expenditure: 331000 USD Source
Capital Expenditure: 227000 USD Source

Cash and cash equivalents: 1.11 million USD 2019-09-30 Source
Exact value

1112000 USD
Long-term debt including current maturities: 7.43 million USD 2019-09-30 Source
Exact value

7425000 USD
Shares outstanding: 8.16 million shares 2019-09-30 Source
Exact value

8160777 shares

Reported share-count change

0.65% · 52.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8107865 shares · 2018-09-30· Source
8160777 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.5 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 61023000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 48056000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 14344000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 14248000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 12966000 USD · 2019-07-01 – 2019-09-30 Source

Net income

-3.93 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -349000 USD · 2018-01-01 – 2018-12-31 Source
Net income: 356000 USD · 2018-01-01 – 2018-09-30 Source
Net income: -441000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -1427000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -1360000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

1.89 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -97000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -1070000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1684000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -838000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -1684000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 915000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -838000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

595 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 467000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 203000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 179000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 227000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 179000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 331000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 227000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

1.29 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -97000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -1070000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1684000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -838000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -1684000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 915000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -838000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 467000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 203000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 179000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 227000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 179000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 331000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 227000 USD · 2019-01-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-11-13.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

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
+11.1%

Prior period

USD 54.94 million

2017-01-01 – 2017-12-31
Current period

USD 61.02 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

61023000 − 54935000 = 6088000 USD

54935000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
61023000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2018-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Year-over-year change in Revenue: 6088000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61023000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1218164 Filing: 000089710119000205 Input fundies:Revenue: 54935000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#904727 Filing: 000089710119000205
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Net income
+USD 782,000

Prior period

−USD 1.13 million

2017-01-01 – 2017-12-31
Current period

−USD 349,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

-349000 − -1131000 = 782000 USD

-1131000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-349000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2018-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Year-over-year change in Net income: 782000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -349000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1212795 Filing: 000089710119000205 Input fundies:NetIncome: -1131000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1217433 Filing: 000089710119000205
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Operating cash flow
+USD 1.27 million

Prior period

−USD 1.36 million

2017-01-01 – 2017-12-31
Current period

−USD 97,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

-97000 − -1364000 = 1267000 USD

-1364000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-97000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2018-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Year-over-year change in Operating cash flow: 1267000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -97000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1012480 Filing: 000089710119000205 Input fundies:OperatingCashFlow: -1364000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1224069 Filing: 000089710119000205
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Capital expenditure
+253.8%

Prior period

USD 132,000

2017-01-01 – 2017-12-31
Current period

USD 467,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

467000 − 132000 = 335000 USD

132000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
467000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2018-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Year-over-year change in Capital expenditure: 335000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 467000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#714201 Filing: 000089710119000205 Input fundies:CapitalExpenditure: 132000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#722485 Filing: 000089710119000205
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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.

2018 2018-01-01 – 2018-12-31

Revenue USD 61.02 million 100% of revenue
Operating costs Derived USD 60.6 million 99% of revenue
Operating income USD 426,000 0.7% of revenue
Tax, interest and other Derived USD 775,000 1.3% of revenue
Net income −USD 349,000 −0.6% of revenue

Cash

Operating cash flow −USD 97,000 −0.2% of revenue
Capital expenditure USD 467,000 0.8% of revenue
Free cash flow Derived −USD 564,000 −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 95%
2010 96%
2011 Operating loss: operating costs were 101% of revenue.
2012 Operating loss: operating costs were 105% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 Operating loss: operating costs were 107% of revenue.
2015 Operating loss: operating costs were 119% of revenue.
2017 Operating loss: operating costs were 101% of revenue.
2018 Net loss: net income was −0.6% 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
2009 2009-01-01 – 2009-12-31	181052000	171247000 Derived	9805000	4520000 Derived	5285000	-6594000 Derived	Source 2009-01-01 – 2009-12-31: 181052000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 9805000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5285000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5552000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1042000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	344169000	329457000 Derived	14712000	6659000 Derived	8053000	-9701000 Derived	Source 2010-01-01 – 2010-12-31: 344169000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 14712000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 8053000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5825000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3876000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	277213000	281203000 Derived	-3990000	-109000 Derived	-3881000	16548000 Derived	Source 2011-01-01 – 2011-12-31: 277213000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3990000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3881000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 19004000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2456000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	194232000	203086000 Derived	-8854000	-2234000 Derived	-6620000	3290000 Derived	Source 2012-01-01 – 2012-12-31: 194232000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -8854000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -6620000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 4976000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1686000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	136753000	148003000 Derived	-11250000	2566000 Derived	-13816000	4436000 Derived	Source 2013-01-01 – 2013-12-31: 136753000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -11250000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -13816000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 5523000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1087000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	110091000	117973000 Derived	-7882000	-609000 Derived	-7273000	-644000 Derived	Source 2014-01-01 – 2014-12-31: 110091000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7882000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7273000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -599000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 45000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	46180000	54904000 Derived	-8724000	-6959000 Derived	-1765000	Unavailable	Source 2015-01-01 – 2015-12-31: 46180000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -8724000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1765000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 21000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	54935000	55217000 Derived	-282000	849000 Derived	-1131000	-1496000 Derived	Source 2017-01-01 – 2017-12-31: 54935000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -282000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1131000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1364000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 132000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	61023000	60597000 Derived	426000	775000 Derived	-349000	-564000 Derived	Source 2018-01-01 – 2018-12-31: 61023000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 426000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -349000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -97000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 467000 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 61M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	181052000	Revenue: 181052000 Open source
20102010-12-31	Revenue	344169000	Revenue: 344169000 Open source
20112011-12-31	Revenue	277213000	Revenue: 277213000 Open source
20122012-12-31	Revenue	194232000	Revenue: 194232000 Open source
20132013-12-31	Revenue	136753000	Revenue: 136753000 Open source
20142014-12-31	Revenue	110091000	Revenue: 110091000 Open source
20152015-12-31	Revenue	46180000	Revenue: 46180000 Open source
20172017-12-31	Revenue	54935000	Revenue: 54935000 Open source
20182018-12-31	Revenue	61023000	Revenue: 61023000 Open source

Revenue growth

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

11.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 181052000 Open source
20102010-12-31	Year over year	90.1%	Revenue: 344169000 Open source Revenue: 181052000 Open source
20112011-12-31	Year over year	-19.5%	Revenue: 277213000 Open source Revenue: 344169000 Open source
20122012-12-31	Year over year	-29.9%	Revenue: 194232000 Open source Revenue: 277213000 Open source
20132013-12-31	Year over year	-29.6%	Revenue: 136753000 Open source Revenue: 194232000 Open source
20142014-12-31	Year over year	-19.5%	Revenue: 110091000 Open source Revenue: 136753000 Open source
20152015-12-31	Year over year	-58.1%	Revenue: 46180000 Open source Revenue: 110091000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 54935000 Open source
20182018-12-31	Year over year	11.1%	Revenue: 61023000 Open source Revenue: 54935000 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 0.7% 2018

Net margin -0.6% 2018

Free cash flow margin -0.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	5.4%	Operating Income: 9805000 Open source Revenue: 181052000 Open source
20102010-12-31	Operating margin	4.3%	Operating Income: 14712000 Open source Revenue: 344169000 Open source
20112011-12-31	Operating margin	-1.4%	Operating Income: -3990000 Open source Revenue: 277213000 Open source
20122012-12-31	Operating margin	-4.6%	Operating Income: -8854000 Open source Revenue: 194232000 Open source
20132013-12-31	Operating margin	-8.2%	Operating Income: -11250000 Open source Revenue: 136753000 Open source
20142014-12-31	Operating margin	-7.2%	Operating Income: -7882000 Open source Revenue: 110091000 Open source
20152015-12-31	Operating margin	-18.9%	Operating Income: -8724000 Open source Revenue: 46180000 Open source
20172017-12-31	Operating margin	-0.5%	Operating Income: -282000 Open source Revenue: 54935000 Open source
20182018-12-31	Operating margin	0.7%	Operating Income: 426000 Open source Revenue: 61023000 Open source
20092009-12-31	Net margin	2.9%	Net Income: 5285000 Open source Revenue: 181052000 Open source
20102010-12-31	Net margin	2.3%	Net Income: 8053000 Open source Revenue: 344169000 Open source
20112011-12-31	Net margin	-1.4%	Net Income: -3881000 Open source Revenue: 277213000 Open source
20122012-12-31	Net margin	-3.4%	Net Income: -6620000 Open source Revenue: 194232000 Open source
20132013-12-31	Net margin	-10.1%	Net Income: -13816000 Open source Revenue: 136753000 Open source
20142014-12-31	Net margin	-6.6%	Net Income: -7273000 Open source Revenue: 110091000 Open source
20152015-12-31	Net margin	-3.8%	Net Income: -1765000 Open source Revenue: 46180000 Open source
20172017-12-31	Net margin	-2.1%	Net Income: -1131000 Open source Revenue: 54935000 Open source
20182018-12-31	Net margin	-0.6%	Net Income: -349000 Open source Revenue: 61023000 Open source
20092009-12-31	Free cash flow margin	-3.6%	Revenue: 181052000 Open source Operating Cash Flow: -5552000 Open source Capital Expenditure: 1042000 Open source
20102010-12-31	Free cash flow margin	-2.8%	Revenue: 344169000 Open source Operating Cash Flow: -5825000 Open source Capital Expenditure: 3876000 Open source
20112011-12-31	Free cash flow margin	6%	Revenue: 277213000 Open source Operating Cash Flow: 19004000 Open source Capital Expenditure: 2456000 Open source
20122012-12-31	Free cash flow margin	1.7%	Revenue: 194232000 Open source Operating Cash Flow: 4976000 Open source Capital Expenditure: 1686000 Open source
20132013-12-31	Free cash flow margin	3.2%	Revenue: 136753000 Open source Operating Cash Flow: 5523000 Open source Capital Expenditure: 1087000 Open source
20142014-12-31	Free cash flow margin	-0.6%	Revenue: 110091000 Open source Operating Cash Flow: -599000 Open source Capital Expenditure: 45000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 46180000 Open source Capital Expenditure: 21000 Open source
20172017-12-31	Free cash flow margin	-2.7%	Revenue: 54935000 Open source Operating Cash Flow: -1364000 Open source Capital Expenditure: 132000 Open source
20182018-12-31	Free cash flow margin	-0.9%	Revenue: 61023000 Open source Operating Cash Flow: -97000 Open source Capital Expenditure: 467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -97K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-5552000	Operating Cash Flow: -5552000 Open source
20102010-12-31	Operating cash flow	-5825000	Operating Cash Flow: -5825000 Open source
20112011-12-31	Operating cash flow	19004000	Operating Cash Flow: 19004000 Open source
20122012-12-31	Operating cash flow	4976000	Operating Cash Flow: 4976000 Open source
20132013-12-31	Operating cash flow	5523000	Operating Cash Flow: 5523000 Open source
20142014-12-31	Operating cash flow	-599000	Operating Cash Flow: -599000 Open source
20152015-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	-1364000	Operating Cash Flow: -1364000 Open source
20182018-12-31	Operating cash flow	-97000	Operating Cash Flow: -97000 Open source

Free cash flow

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

USD -564K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-6594000	Operating Cash Flow: -5552000 Open source Capital Expenditure: 1042000 Open source
20102010-12-31	Free cash flow	-9701000	Operating Cash Flow: -5825000 Open source Capital Expenditure: 3876000 Open source
20112011-12-31	Free cash flow	16548000	Operating Cash Flow: 19004000 Open source Capital Expenditure: 2456000 Open source
20122012-12-31	Free cash flow	3290000	Operating Cash Flow: 4976000 Open source Capital Expenditure: 1686000 Open source
20132013-12-31	Free cash flow	4436000	Operating Cash Flow: 5523000 Open source Capital Expenditure: 1087000 Open source
20142014-12-31	Free cash flow	-644000	Operating Cash Flow: -599000 Open source Capital Expenditure: 45000 Open source
20152015-12-31	Free cash flow	Unavailable	Capital Expenditure: 21000 Open source
20172017-12-31	Free cash flow	-1496000	Operating Cash Flow: -1364000 Open source Capital Expenditure: 132000 Open source
20182018-12-31	Free cash flow	-564000	Operating Cash Flow: -97000 Open source Capital Expenditure: 467000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 66673617 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 106162000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 80970000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 63323000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 44032000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 37790000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 19434000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 21726000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 22480000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.45×	Current Assets: 36540819 Open source Current Liabilities: 25222134 Open source
20102010-12-31	Current assets / current liabilities	3.59×	Current Assets: 65602000 Open source Current Liabilities: 18284000 Open source
20112011-12-31	Current assets / current liabilities	3.21×	Current Assets: 42754000 Open source Current Liabilities: 13317000 Open source
20122012-12-31	Current assets / current liabilities	3.88×	Current Assets: 33847000 Open source Current Liabilities: 8719000 Open source
20132013-12-31	Current assets / current liabilities	2.26×	Current Assets: 21939000 Open source Current Liabilities: 9691000 Open source
20142014-12-31	Current assets / current liabilities	0.89×	Current Assets: 18862000 Open source Current Liabilities: 21285000 Open source
20152015-12-31	Current assets / current liabilities	1.19×	Current Assets: 5103000 Open source Current Liabilities: 4288000 Open source
20172017-12-31	Current assets / current liabilities	1.28×	Current Assets: 10371000 Open source Current Liabilities: 8113000 Open source
20182018-12-31	Current assets / current liabilities	1.74×	Current Assets: 12613000 Open source Current Liabilities: 7248000 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
2009 2009-01-01 – 2009-12-31	USD 5.29 million Exact value Exact value: 5285000 USD 2009-01-01 – 2009-12-31: 5285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2009-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: 5285000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5285000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000093041312001385/idsa-20111231.xml#36495 Filing: 000093041312001385 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Exact value Exact value: -5552000 USD 2009-01-01 – 2009-12-31: -5552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2009-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: -5552000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000093041312001385/idsa-20111231.xml#59210 Filing: 000093041312001385 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042000 USD 2009-01-01 – 2009-12-31: 1042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2009-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 1042000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000093041312001385/idsa-20111231.xml#60312 Filing: 000093041312001385 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence -5552000 − 1042000 USD Exact free cash flow: -6594000 USD 2009-01-01 – 2009-12-31: -5552000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2009-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: -6594000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000093041312001385/idsa-20111231.xml#59210 Filing: 000093041312001385 Input fundies:CapitalExpenditure: 1042000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000093041312001385/idsa-20111231.xml#60312 Filing: 000093041312001385 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 8.05 million Exact value Exact value: 8053000 USD 2010-01-01 – 2010-12-31: 8053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2010-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: 8053000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8053000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418713000010/idsa-20121231.xml#632615 Filing: 000000418713000010 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Exact value Exact value: -5825000 USD 2010-01-01 – 2010-12-31: -5825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2010-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: -5825000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418713000010/idsa-20121231.xml#632098 Filing: 000000418713000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3876000 USD 2010-01-01 – 2010-12-31: 3876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2010-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 3876000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3876000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418713000010/idsa-20121231.xml#656815 Filing: 000000418713000010 The citation records this snapshot. The page link may show a newer release later.	−USD 9.7 million Calculation and evidence -5825000 − 3876000 USD Exact free cash flow: -9701000 USD 2010-01-01 – 2010-12-31: -5825000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2010-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: -9701000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418713000010/idsa-20121231.xml#632098 Filing: 000000418713000010 Input fundies:CapitalExpenditure: 3876000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418713000010/idsa-20121231.xml#656815 Filing: 000000418713000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.88 million Exact value Exact value: -3881000 USD 2011-01-01 – 2011-12-31: -3881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2011-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: -3881000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3881000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#684935 Filing: 000000418714000020 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Exact value Exact value: 19004000 USD 2011-01-01 – 2011-12-31: 19004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2011-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: 19004000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19004000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#684570 Filing: 000000418714000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2456000 USD 2011-01-01 – 2011-12-31: 2456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2011-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 2456000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2456000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#708401 Filing: 000000418714000020 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Calculation and evidence 19004000 − 2456000 USD Exact free cash flow: 16548000 USD 2011-01-01 – 2011-12-31: 19004000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2011-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: 16548000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19004000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#684570 Filing: 000000418714000020 Input fundies:CapitalExpenditure: 2456000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#708401 Filing: 000000418714000020 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 6.62 million Exact value Exact value: -6620000 USD 2012-01-01 – 2012-12-31: -6620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2012-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: -6620000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6620000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#684782 Filing: 000000418714000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4976000 USD 2012-01-01 – 2012-12-31: 4976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2012-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: 4976000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4976000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#684150 Filing: 000000418714000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1686000 USD 2012-01-01 – 2012-12-31: 1686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2012-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 1686000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1686000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#708822 Filing: 000000418714000020 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Calculation and evidence 4976000 − 1686000 USD Exact free cash flow: 3290000 USD 2012-01-01 – 2012-12-31: 4976000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2012-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: 3290000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4976000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#684150 Filing: 000000418714000020 Input fundies:CapitalExpenditure: 1686000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418714000020/idsa-20131231.xml#708822 Filing: 000000418714000020 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 13.82 million Exact value Exact value: -13816000 USD 2013-01-01 – 2013-12-31: -13816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2013-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: -13816000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13816000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418715000006/idsa-20141231.xml#314223 Filing: 000000418715000006 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5523000 USD 2013-01-01 – 2013-12-31: 5523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2013-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: 5523000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5523000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418715000006/idsa-20141231.xml#313803 Filing: 000000418715000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1087000 USD 2013-01-01 – 2013-12-31: 1087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2013-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 1087000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1087000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418715000006/idsa-20141231.xml#325584 Filing: 000000418715000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Calculation and evidence 5523000 − 1087000 USD Exact free cash flow: 4436000 USD 2013-01-01 – 2013-12-31: 5523000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2013-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: 4436000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5523000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418715000006/idsa-20141231.xml#313803 Filing: 000000418715000006 Input fundies:CapitalExpenditure: 1087000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418715000006/idsa-20141231.xml#325584 Filing: 000000418715000006 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.27 million Exact value Exact value: -7273000 USD 2014-01-01 – 2014-12-31: -7273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2014-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: -7273000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7273000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418716000064/idsa-20151231.xml#341649 Filing: 000000418716000064 The citation records this snapshot. The page link may show a newer release later.	−USD 599,000 Exact value Exact value: -599000 USD 2014-01-01 – 2014-12-31: -599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2014-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: -599000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -599000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418715000006/idsa-20141231.xml#314013 Filing: 000000418715000006 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Exact value Exact value: 45000 USD 2014-01-01 – 2014-12-31: 45000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2014-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418716000064/idsa-20151231.xml#352777 Filing: 000000418716000064 The citation records this snapshot. The page link may show a newer release later.	−USD 644,000 Calculation and evidence -599000 − 45000 USD Exact free cash flow: -644000 USD 2014-01-01 – 2014-12-31: -599000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 45000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2014-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: -644000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -599000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418715000006/idsa-20141231.xml#314013 Filing: 000000418715000006 Input fundies:CapitalExpenditure: 45000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000000418716000064/idsa-20151231.xml#352777 Filing: 000000418716000064 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.77 million Exact value Exact value: -1765000 USD 2015-01-01 – 2015-12-31: -1765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2015-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: -1765000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1765000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710117000405/idsa-20161231.htm#1379532 Filing: 000089710117000405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 21,000 Exact value Exact value: 21000 USD 2015-01-01 – 2015-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2015-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710117000405/idsa-20161231.htm#1469608 Filing: 000089710117000405 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.
2016 2016-01-01 – 2016-12-31	−USD 3.23 million Exact value Exact value: -3230000 USD 2016-01-01 – 2016-12-31: -3230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2016-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: -3230000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3230000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710118000301/idsa-20171231.htm#1848837 Filing: 000089710118000301 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3310000 USD 2016-01-01 – 2016-12-31: -3310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2016-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: -3310000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3310000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710118000301/idsa-20171231.htm#1373067 Filing: 000089710118000301 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2016-01-01 – 2016-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2016-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710118000301/idsa-20171231.htm#1379765 Filing: 000089710118000301 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Calculation and evidence -3310000 − 8000 USD Exact free cash flow: -3318000 USD 2016-01-01 – 2016-12-31: -3310000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2016-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: -3318000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3310000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710118000301/idsa-20171231.htm#1373067 Filing: 000089710118000301 Input fundies:CapitalExpenditure: 8000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710118000301/idsa-20171231.htm#1379765 Filing: 000089710118000301 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.13 million Exact value Exact value: -1131000 USD 2017-01-01 – 2017-12-31: -1131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2017-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: -1131000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1131000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1217433 Filing: 000089710119000205 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1364000 USD 2017-01-01 – 2017-12-31: -1364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2017-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: -1364000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1364000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1224069 Filing: 000089710119000205 The citation records this snapshot. The page link may show a newer release later.	USD 132,000 Exact value Exact value: 132000 USD 2017-01-01 – 2017-12-31: 132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2017-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 132000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#722485 Filing: 000089710119000205 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1364000 − 132000 USD Exact free cash flow: -1496000 USD 2017-01-01 – 2017-12-31: -1364000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2017-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: -1496000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1364000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1224069 Filing: 000089710119000205 Input fundies:CapitalExpenditure: 132000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#722485 Filing: 000089710119000205 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 349,000 Exact value Exact value: -349000 USD 2018-01-01 – 2018-12-31: -349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2018-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Net Income: -349000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1212795 Filing: 000089710119000205 The citation records this snapshot. The page link may show a newer release later.	−USD 97,000 Exact value Exact value: -97000 USD 2018-01-01 – 2018-12-31: -97000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2018-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Operating Cash Flow: -97000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1012480 Filing: 000089710119000205 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 2018-01-01 – 2018-12-31: 467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2018-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Capital Expenditure: 467000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#714201 Filing: 000089710119000205 The citation records this snapshot. The page link may show a newer release later.	−USD 564,000 Calculation and evidence -97000 − 467000 USD Exact free cash flow: -564000 USD 2018-01-01 – 2018-12-31: -97000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRIAL SERVICES OF AMERICA INC /FL · 2018-12-31 INDUSTRIAL SERVICES OF AMERICA INC /FL (edgar:4187) Free cash flow: -564000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -97000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#1012480 Filing: 000089710119000205 Input fundies:CapitalExpenditure: 467000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4187/000089710119000205/idsa-20181231.xml#714201 Filing: 000089710119000205 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.

111 filings · 2,858 latest values · 2,858 originally reported values

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

Identifiers: 0000004187, 4187, edgar:4187

Also known as INDUSTRIAL SERVICES OF AMERICA INC, INDUSTRIAL SERVICES OF AMERICA INC /FL, RECYCLING ASSET HOLDINGS, INC.

INDUSTRIAL SERVICES OF AMERICA INC /FL

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation