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GRAPHIC CONTROLS CORP

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

13 filing records in this dataset, filed from 1996-05-17 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

65.6 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 65575000 USD Source

Operating margin

8.8%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 5771000 USD Source
Revenue: 65575000 USD Source

Operating cash flow

-1.47 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1662000 USD Source
Operating Cash Flow: 3132000 USD Source

Free cash flow

-2.11 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1662000 USD Source
Operating Cash Flow: 3132000 USD Source
Capital Expenditure: 3227000 USD Source
Capital Expenditure: 2588000 USD Source

Cash and cash equivalents: 548 thousand USD 1998-09-30 Source
Exact value

548000 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

263 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 257493000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 192216000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 65510000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 66969000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 65575000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-3.63 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -2622000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 292000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -280000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -283000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -154000 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.2%

Prior period

USD 238.02 million

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

USD 257.49 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

257493000 − 238024000 = 19469000 USD

238024000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
257493000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRAPHIC CONTROLS CORP · 1997-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Year-over-year change in Revenue: 19469000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 257493000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000043134-98-000002.txt#1571 Input fundies:Revenue: 238024000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000043134-98-000002.txt#1571
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.53 million

Prior period

−USD 1.09 million

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

−USD 2.62 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2622000 − -1092000 = -1530000 USD

-1092000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2622000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAPHIC CONTROLS CORP · 1997-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Year-over-year change in Net income: -1530000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000043134-98-000002.txt#1606 Input fundies:NetIncome: -1092000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000043134-98-000002.txt#1606
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 257.49 million 100% of revenue
Operating costs Derived USD 236.72 million 92% of revenue
Operating income USD 20.77 million 8.1% of revenue
Tax, interest and other Derived USD 23.4 million 9.1% of revenue
Net income −USD 2.62 million −1% 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 84%
1995 84%
1996 Net loss: net income was −0.5% of revenue.
1997 Net loss: net income was −1% 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
1994 1994-01-01 – 1994-12-31	162235000	136134000 Derived	26101000	12790000 Derived	13311000	14002000 Derived	Source 1994-01-01 – 1994-12-31: 162235000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 26101000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 13311000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 17571000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3569000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	127895000	107119000 Derived	20776000	9721000 Derived	11055000	15970000 Derived	Source 1995-01-01 – 1995-12-31: 127895000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 20776000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 11055000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 17475000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1505000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	238024000	215939000 Derived	22085000	23177000 Derived	-1092000	-1329000 Derived	Source 1996-01-01 – 1996-12-31: 238024000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 22085000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1092000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4952000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6281000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	257493000	236719000 Derived	20774000	23396000 Derived	-2622000	Unavailable	Source 1997-01-01 – 1997-12-31: 257493000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20774000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2622000 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 257.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	162235000	Revenue: 162235000 Open source
19951995-12-31	Revenue	127895000	Revenue: 127895000 Open source
19961996-12-31	Revenue	238024000	Revenue: 238024000 Open source
19971997-12-31	Revenue	257493000	Revenue: 257493000 Open source

Revenue growth

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

8.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 162235000 Open source
19951995-12-31	Year over year	-21.2%	Revenue: 127895000 Open source Revenue: 162235000 Open source
19961996-12-31	Year over year	86.1%	Revenue: 238024000 Open source Revenue: 127895000 Open source
19971997-12-31	Year over year	8.2%	Revenue: 257493000 Open source Revenue: 238024000 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 8.1% 1997

Net margin -1% 1997

Free cash flow margin -0.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	16.1%	Operating Income: 26101000 Open source Revenue: 162235000 Open source
19951995-12-31	Operating margin	16.2%	Operating Income: 20776000 Open source Revenue: 127895000 Open source
19961996-12-31	Operating margin	9.3%	Operating Income: 22085000 Open source Revenue: 238024000 Open source
19971997-12-31	Operating margin	8.1%	Operating Income: 20774000 Open source Revenue: 257493000 Open source
19941994-12-31	Net margin	8.2%	Net Income: 13311000 Open source Revenue: 162235000 Open source
19951995-12-31	Net margin	8.6%	Net Income: 11055000 Open source Revenue: 127895000 Open source
19961996-12-31	Net margin	-0.5%	Net Income: -1092000 Open source Revenue: 238024000 Open source
19971997-12-31	Net margin	-1%	Net Income: -2622000 Open source Revenue: 257493000 Open source
19941994-12-31	Free cash flow margin	8.6%	Revenue: 162235000 Open source Operating Cash Flow: 17571000 Open source Capital Expenditure: 3569000 Open source
19951995-12-31	Free cash flow margin	12.5%	Revenue: 127895000 Open source Operating Cash Flow: 17475000 Open source Capital Expenditure: 1505000 Open source
19961996-12-31	Free cash flow margin	-0.6%	Revenue: 238024000 Open source Operating Cash Flow: 4952000 Open source Capital Expenditure: 6281000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 257493000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	17571000	Operating Cash Flow: 17571000 Open source
19951995-12-31	Operating cash flow	17475000	Operating Cash Flow: 17475000 Open source
19961996-12-31	Operating cash flow	4952000	Operating Cash Flow: 4952000 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	14002000	Operating Cash Flow: 17571000 Open source Capital Expenditure: 3569000 Open source
19951995-12-31	Free cash flow	15970000	Operating Cash Flow: 17475000 Open source Capital Expenditure: 1505000 Open source
19961996-12-31	Free cash flow	-1329000	Operating Cash Flow: 4952000 Open source Capital Expenditure: 6281000 Open source
19971997-12-31	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 250912000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 365017000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 346075000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.94×	Current Assets: 49778000 Open source Current Liabilities: 25711000 Open source
19961996-12-31	Current assets / current liabilities	1.86×	Current Assets: 73361000 Open source Current Liabilities: 39363000 Open source
19971997-12-31	Current assets / current liabilities	1.52×	Current Assets: 69782000 Open source Current Liabilities: 46055000 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 1994-01-01 – 1994-12-31	USD 13.31 million Exact value Exact value: 13311000 USD 1994-01-01 – 1994-12-31: 13311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHIC CONTROLS CORP · 1994-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Net Income: 13311000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13311000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Exact value Exact value: 17571000 USD 1994-01-01 – 1994-12-31: 17571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHIC CONTROLS CORP · 1994-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Operating Cash Flow: 17571000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17571000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3569000 USD 1994-01-01 – 1994-12-31: 3569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAPHIC CONTROLS CORP · 1994-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Capital Expenditure: 3569000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3569000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Calculation and evidence 17571000 − 3569000 USD Exact free cash flow: 14002000 USD 1994-01-01 – 1994-12-31: 17571000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAPHIC CONTROLS CORP · 1994-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Free cash flow: 14002000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17571000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1630 Input fundies:CapitalExpenditure: 3569000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1633 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 11.06 million Exact value Exact value: 11055000 USD 1995-01-01 – 1995-12-31: 11055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHIC CONTROLS CORP · 1995-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Net Income: 11055000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11055000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000043134-98-000002.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 17.48 million Exact value Exact value: 17475000 USD 1995-01-01 – 1995-12-31: 17475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHIC CONTROLS CORP · 1995-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Operating Cash Flow: 17475000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17475000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1505000 USD 1995-01-01 – 1995-12-31: 1505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAPHIC CONTROLS CORP · 1995-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Capital Expenditure: 1505000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1505000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 15.97 million Calculation and evidence 17475000 − 1505000 USD Exact free cash flow: 15970000 USD 1995-01-01 – 1995-12-31: 17475000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAPHIC CONTROLS CORP · 1995-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Free cash flow: 15970000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17475000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1630 Input fundies:CapitalExpenditure: 1505000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1633 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.09 million Exact value Exact value: -1092000 USD 1996-01-01 – 1996-12-31: -1092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHIC CONTROLS CORP · 1996-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Net Income: -1092000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1092000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000043134-98-000002.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4952000 USD 1996-01-01 – 1996-12-31: 4952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHIC CONTROLS CORP · 1996-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Operating Cash Flow: 4952000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4952000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6281000 USD 1996-01-01 – 1996-12-31: 6281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAPHIC CONTROLS CORP · 1996-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Capital Expenditure: 6281000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6281000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence 4952000 − 6281000 USD Exact free cash flow: -1329000 USD 1996-01-01 – 1996-12-31: 4952000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAPHIC CONTROLS CORP · 1996-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Free cash flow: -1329000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4952000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1630 Input fundies:CapitalExpenditure: 6281000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000950130-97-001612.txt#1633 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.62 million Exact value Exact value: -2622000 USD 1997-01-01 – 1997-12-31: -2622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHIC CONTROLS CORP · 1997-12-31 GRAPHIC CONTROLS CORP (edgar:43134) Net Income: -2622000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:36:53Z Snapshot: 688a3ca27791bcdec2f4d96401b3f83ebcfb9d6a33c7b10d6a74234ed869700b Dimensions: Consolidated View: https://fundies.io/companies/edgar/43134/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43134/0000043134-98-000002.txt#1606 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000043134, 43134, edgar:43134

GRAPHIC CONTROLS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation