English

GTI CORP

EDGAR

Quarterly report (10-Q) · filed 1998-11-09

19 filing records in this dataset, filed from 1995-05-09 to 1998-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.2 million USD

1998-09-26 · USD

Exact inputs and evidence

Revenue: 10235000 USD Source

Operating margin

-33.16%

1998-09-26 · %

Exact inputs and evidence

Operating Income: -3394000 USD Source
Revenue: 10235000 USD Source

Cash and cash equivalents: 7.26 million USD 1998-09-26 Source
Exact value

7259000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-11-09.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
Operating income: 5 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 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
-10.7%

Prior period

USD 92.53 million

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

USD 82.59 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

82591000 − 92533000 = -9942000 USD

92533000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
82591000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GTI CORP · 1997-12-31 GTI CORP (edgar:44319) Year-over-year change in Revenue: -9942000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82591000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2548 Input fundies:Revenue: 92533000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2548
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.34 million

Prior period

−USD 21.47 million

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

−USD 3.13 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-3133000 − -21471000 = 18338000 USD

-21471000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-3133000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GTI CORP · 1997-12-31 GTI CORP (edgar:44319) Year-over-year change in Net income: 18338000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3133000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2734 Input fundies:NetIncome: -21471000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2734
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-117.5%

Prior period

USD 4.93 million

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

−USD 863,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-863000 − 4929000 = -5792000 USD

4929000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-863000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GTI CORP · 1997-12-31 GTI CORP (edgar:44319) Year-over-year change in Operating cash flow: -5792000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -863000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2760 Input fundies:OperatingCashFlow: 4929000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2760
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.6%

Prior period

USD 6.06 million

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

USD 3.66 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3661000 − 6060000 = -2399000 USD

6060000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3661000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GTI CORP · 1997-12-31 GTI CORP (edgar:44319) Year-over-year change in Capital expenditure: -2399000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2763 Input fundies:CapitalExpenditure: 6060000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2763
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 82.59 million 100% of revenue
Cost of revenue USD 63.16 million 76% of revenue
Operating expenses USD 21.74 million 26% of revenue
Operating income −USD 2.32 million −2.8% of revenue
Tax, interest and other Derived USD 818,000 1% of revenue
Net income −USD 3.13 million −3.8% of revenue

Cash

Operating cash flow −USD 863,000 −1% of revenue
Capital expenditure USD 3.66 million 4.4% of revenue
Free cash flow Derived −USD 4.52 million −5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 15%83%
1994 Net income was higher than operating income, so the split is not drawn.
1995 94%
1996 Operating loss: operating costs were 109% of revenue.
1997 Operating loss: operating costs were 103% 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
1993 1993-01-01 – 1993-12-31	88575000	73758000 Derived	14817000	1617000 Derived	13200000	8670000 Derived	Source 1993-01-01 – 1993-12-31: 88575000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 14817000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 13200000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 13816000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5146000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	103239000	99817000 Derived	3422000	-1839000 Derived	5261000	-7009000 Derived	Source 1994-01-01 – 1994-12-31: 103239000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3422000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5261000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 678000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7687000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	114836000	108111000 Derived	6725000	4779000 Derived	1946000	-5337000 Derived	Source 1995-01-01 – 1995-12-31: 114836000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6725000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1946000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -828000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4509000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	92533000	101072000 Derived	-8539000	12932000 Derived	-21471000	-1131000 Derived	Source 1996-01-01 – 1996-12-31: 92533000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -8539000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -21471000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4929000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6060000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	82591000	84906000 Derived	-2315000	818000 Derived	-3133000	-4524000 Derived	Source 1997-01-01 – 1997-12-31: 82591000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2315000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3133000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -863000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3661000 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 82.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	88575000	Revenue: 88575000 Open source
19941994-12-31	Revenue	103239000	Revenue: 103239000 Open source
19951995-12-31	Revenue	114836000	Revenue: 114836000 Open source
19961996-12-31	Revenue	92533000	Revenue: 92533000 Open source
19971997-12-31	Revenue	82591000	Revenue: 82591000 Open source

Revenue growth

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

-10.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 88575000 Open source
19941994-12-31	Year over year	16.6%	Revenue: 103239000 Open source Revenue: 88575000 Open source
19951995-12-31	Year over year	11.2%	Revenue: 114836000 Open source Revenue: 103239000 Open source
19961996-12-31	Year over year	-19.4%	Revenue: 92533000 Open source Revenue: 114836000 Open source
19971997-12-31	Year over year	-10.7%	Revenue: 82591000 Open source Revenue: 92533000 Open source

Profit and cash

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

Profit margins

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

Operating margin -2.8% 1997

Net margin -3.8% 1997

Free cash flow margin -5.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	16.7%	Operating Income: 14817000 Open source Revenue: 88575000 Open source
19941994-12-31	Operating margin	3.3%	Operating Income: 3422000 Open source Revenue: 103239000 Open source
19951995-12-31	Operating margin	5.9%	Operating Income: 6725000 Open source Revenue: 114836000 Open source
19961996-12-31	Operating margin	-9.2%	Operating Income: -8539000 Open source Revenue: 92533000 Open source
19971997-12-31	Operating margin	-2.8%	Operating Income: -2315000 Open source Revenue: 82591000 Open source
19931993-12-31	Net margin	14.9%	Net Income: 13200000 Open source Revenue: 88575000 Open source
19941994-12-31	Net margin	5.1%	Net Income: 5261000 Open source Revenue: 103239000 Open source
19951995-12-31	Net margin	1.7%	Net Income: 1946000 Open source Revenue: 114836000 Open source
19961996-12-31	Net margin	-23.2%	Net Income: -21471000 Open source Revenue: 92533000 Open source
19971997-12-31	Net margin	-3.8%	Net Income: -3133000 Open source Revenue: 82591000 Open source
19931993-12-31	Free cash flow margin	9.8%	Revenue: 88575000 Open source Operating Cash Flow: 13816000 Open source Capital Expenditure: 5146000 Open source
19941994-12-31	Free cash flow margin	-6.8%	Revenue: 103239000 Open source Operating Cash Flow: 678000 Open source Capital Expenditure: 7687000 Open source
19951995-12-31	Free cash flow margin	-4.6%	Revenue: 114836000 Open source Operating Cash Flow: -828000 Open source Capital Expenditure: 4509000 Open source
19961996-12-31	Free cash flow margin	-1.2%	Revenue: 92533000 Open source Operating Cash Flow: 4929000 Open source Capital Expenditure: 6060000 Open source
19971997-12-31	Free cash flow margin	-5.5%	Revenue: 82591000 Open source Operating Cash Flow: -863000 Open source Capital Expenditure: 3661000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -863K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	13816000	Operating Cash Flow: 13816000 Open source
19941994-12-31	Operating cash flow	678000	Operating Cash Flow: 678000 Open source
19951995-12-31	Operating cash flow	-828000	Operating Cash Flow: -828000 Open source
19961996-12-31	Operating cash flow	4929000	Operating Cash Flow: 4929000 Open source
19971997-12-31	Operating cash flow	-863000	Operating Cash Flow: -863000 Open source

Free cash flow

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

USD -4.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	8670000	Operating Cash Flow: 13816000 Open source Capital Expenditure: 5146000 Open source
19941994-12-31	Free cash flow	-7009000	Operating Cash Flow: 678000 Open source Capital Expenditure: 7687000 Open source
19951995-12-31	Free cash flow	-5337000	Operating Cash Flow: -828000 Open source Capital Expenditure: 4509000 Open source
19961996-12-31	Free cash flow	-1131000	Operating Cash Flow: 4929000 Open source Capital Expenditure: 6060000 Open source
19971997-12-31	Free cash flow	-4524000	Operating Cash Flow: -863000 Open source Capital Expenditure: 3661000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 99948000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 117699000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 91524000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 82954000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.6× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.06×	Current Assets: 62559000 Open source Current Liabilities: 20451000 Open source
19951995-12-31	Current assets / current liabilities	3×	Current Assets: 80566000 Open source Current Liabilities: 26876000 Open source
19961996-12-31	Current assets / current liabilities	2.33×	Current Assets: 51711000 Open source Current Liabilities: 22198000 Open source
19971997-12-31	Current assets / current liabilities	3.6×	Current Assets: 46824000 Open source Current Liabilities: 13011000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 13.2 million Exact value Exact value: 13200000 USD 1993-01-01 – 1993-12-31: 13200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTI CORP · 1993-12-31 GTI CORP (edgar:44319) Net Income: 13200000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-96-000086.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Exact value Exact value: 13816000 USD 1993-01-01 – 1993-12-31: 13816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTI CORP · 1993-12-31 GTI CORP (edgar:44319) Operating Cash Flow: 13816000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13816000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-96-000086.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5146000 USD 1993-01-01 – 1993-12-31: 5146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTI CORP · 1993-12-31 GTI CORP (edgar:44319) Capital Expenditure: 5146000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5146000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-96-000086.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Calculation and evidence 13816000 − 5146000 USD Exact free cash flow: 8670000 USD 1993-01-01 – 1993-12-31: 13816000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTI CORP · 1993-12-31 GTI CORP (edgar:44319) Free cash flow: 8670000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13816000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-96-000086.txt#2178 Input fundies:CapitalExpenditure: 5146000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-96-000086.txt#2181 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 5.26 million Exact value Exact value: 5261000 USD 1994-01-01 – 1994-12-31: 5261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTI CORP · 1994-12-31 GTI CORP (edgar:44319) Net Income: 5261000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5261000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-97-000490.txt#5195 The citation records this snapshot. The page link may show a newer release later.	USD 678,000 Exact value Exact value: 678000 USD 1994-01-01 – 1994-12-31: 678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTI CORP · 1994-12-31 GTI CORP (edgar:44319) Operating Cash Flow: 678000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 678000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-97-000490.txt#5214 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7687000 USD 1994-01-01 – 1994-12-31: 7687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTI CORP · 1994-12-31 GTI CORP (edgar:44319) Capital Expenditure: 7687000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7687000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-97-000490.txt#5217 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Calculation and evidence 678000 − 7687000 USD Exact free cash flow: -7009000 USD 1994-01-01 – 1994-12-31: 678000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTI CORP · 1994-12-31 GTI CORP (edgar:44319) Free cash flow: -7009000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 678000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-97-000490.txt#5214 Input fundies:CapitalExpenditure: 7687000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-97-000490.txt#5217 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.95 million Exact value Exact value: 1946000 USD 1995-01-01 – 1995-12-31: 1946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTI CORP · 1995-12-31 GTI CORP (edgar:44319) Net Income: 1946000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1946000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2734 The citation records this snapshot. The page link may show a newer release later.	−USD 828,000 Exact value Exact value: -828000 USD 1995-01-01 – 1995-12-31: -828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTI CORP · 1995-12-31 GTI CORP (edgar:44319) Operating Cash Flow: -828000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -828000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4509000 USD 1995-01-01 – 1995-12-31: 4509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTI CORP · 1995-12-31 GTI CORP (edgar:44319) Capital Expenditure: 4509000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4509000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Calculation and evidence -828000 − 4509000 USD Exact free cash flow: -5337000 USD 1995-01-01 – 1995-12-31: -828000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTI CORP · 1995-12-31 GTI CORP (edgar:44319) Free cash flow: -5337000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -828000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2760 Input fundies:CapitalExpenditure: 4509000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2763 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 21.47 million Exact value Exact value: -21471000 USD 1996-01-01 – 1996-12-31: -21471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTI CORP · 1996-12-31 GTI CORP (edgar:44319) Net Income: -21471000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21471000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2734 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4929000 USD 1996-01-01 – 1996-12-31: 4929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTI CORP · 1996-12-31 GTI CORP (edgar:44319) Operating Cash Flow: 4929000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4929000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Exact value Exact value: 6060000 USD 1996-01-01 – 1996-12-31: 6060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTI CORP · 1996-12-31 GTI CORP (edgar:44319) Capital Expenditure: 6060000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6060000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence 4929000 − 6060000 USD Exact free cash flow: -1131000 USD 1996-01-01 – 1996-12-31: 4929000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTI CORP · 1996-12-31 GTI CORP (edgar:44319) Free cash flow: -1131000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4929000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2760 Input fundies:CapitalExpenditure: 6060000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2763 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.13 million Exact value Exact value: -3133000 USD 1997-01-01 – 1997-12-31: -3133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTI CORP · 1997-12-31 GTI CORP (edgar:44319) Net Income: -3133000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3133000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2734 The citation records this snapshot. The page link may show a newer release later.	−USD 863,000 Exact value Exact value: -863000 USD 1997-01-01 – 1997-12-31: -863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTI CORP · 1997-12-31 GTI CORP (edgar:44319) Operating Cash Flow: -863000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -863000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3661000 USD 1997-01-01 – 1997-12-31: 3661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTI CORP · 1997-12-31 GTI CORP (edgar:44319) Capital Expenditure: 3661000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence -863000 − 3661000 USD Exact free cash flow: -4524000 USD 1997-01-01 – 1997-12-31: -863000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTI CORP · 1997-12-31 GTI CORP (edgar:44319) Free cash flow: -4524000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/44319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -863000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2760 Input fundies:CapitalExpenditure: 3661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44319/0000936392-98-000793.txt#2763 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000044319, 44319, edgar:44319

GTI CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation