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STEEL CITY PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

39 filing records in this dataset, filed from 1995-10-16 to 2003-11-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.75 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 4746000 USD Source

Net margin

-0.59%

2003-09-30 · %

Exact inputs and evidence

Net Income: -28000 USD Source
Revenue: 4746000 USD Source

Operating cash flow

182 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -796000 USD Source
Operating Cash Flow: -978000 USD Source

Cash and cash equivalents: 144 thousand USD 2003-09-30 Source
Exact value

144000 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

20.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 22570000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 18468000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 6019000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 5453000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 4746000 USD · 2003-07-01 – 2003-09-30 Source

Net income

457 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 594000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 384000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 173000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 102000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -28000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

965 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 1118000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -643000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1647000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -978000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1647000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -796000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -978000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

29 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 2000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 7000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 14000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 7000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 29000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 14000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2000-02-29
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
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
+29.2%

Prior period

USD 17.47 million

2001-01-01 – 2001-12-31
Current period

USD 22.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

22570000 − 17467000 = 5103000 USD

17467000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
22570000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEEL CITY PRODUCTS INC · 2002-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Year-over-year change in Revenue: 5103000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22570000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1877 Input fundies:Revenue: 17467000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1877
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Net income
+42.1%

Prior period

USD 418,000

2001-01-01 – 2001-12-31
Current period

USD 594,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

594000 − 418000 = 176000 USD

418000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
594000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEEL CITY PRODUCTS INC · 2002-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Year-over-year change in Net income: 176000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 594000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1979 Input fundies:NetIncome: 418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1979
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Operating cash flow
+65.6%

Prior period

USD 675,000

2001-01-01 – 2001-12-31
Current period

USD 1.12 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1118000 − 675000 = 443000 USD

675000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1118000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEEL CITY PRODUCTS INC · 2002-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Year-over-year change in Operating cash flow: 443000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1993 Input fundies:OperatingCashFlow: 675000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1993
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58%

Prior period

USD 69,000

2001-01-01 – 2001-12-31
Current period

USD 29,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

29000 − 69000 = -40000 USD

69000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
29000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEEL CITY PRODUCTS INC · 2002-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Year-over-year change in Capital expenditure: -40000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1997 Input fundies:CapitalExpenditure: 69000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1997
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 22.57 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 594,000 2.6% of revenue

Cash

Operating cash flow USD 1.12 million 5% of revenue
Capital expenditure USD 29,000 0.1% of revenue
Free cash flow Derived USD 1.09 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-03-01 – 1995-02-28	27335000	Unavailable	Unavailable	Unavailable	924000	1447000 Derived	Source 1994-03-01 – 1995-02-28: 27335000 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 924000 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: 1777000 USD Inspect Operating Cash Flow Open source 1994-03-01 – 1995-02-28: 330000 USD Inspect Capital Expenditure Open source
1996 1995-03-01 – 1996-02-29	24647000	Unavailable	Unavailable	Unavailable	-1527000	886000 Derived	Source 1995-03-01 – 1996-02-29: 24647000 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: -1527000 USD Inspect Net Income Open source 1995-03-01 – 1996-02-29: 982000 USD Inspect Operating Cash Flow Open source 1995-03-01 – 1996-02-29: 96000 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	18031000	Unavailable	Unavailable	Unavailable	-1255000	1497000 Derived	Source 1996-03-01 – 1997-02-28: 18031000 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: -1255000 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: 1504000 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 7000 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	17879000	Unavailable	Unavailable	Unavailable	395000	-1002000 Derived	Source 1997-03-01 – 1998-02-28: 17879000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 395000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: -722000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 280000 USD Inspect Capital Expenditure Open source
1999 1998-03-01 – 1999-02-28	18092000	Unavailable	Unavailable	Unavailable	153000	437000 Derived	Source 1998-03-01 – 1999-02-28: 18092000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 153000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: 614000 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 177000 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	20142000	Unavailable	Unavailable	Unavailable	323000	288000 Derived	Source 1999-03-01 – 2000-02-29: 20142000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 323000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 357000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 69000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	20142000	Unavailable	Unavailable	Unavailable	323000	269000 Derived	Source 2000-01-01 – 2000-12-31: 20142000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 323000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 338000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 69000 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	20694000	Unavailable	Unavailable	Unavailable	554000	525000 Derived	Source 2000-03-01 – 2001-02-28: 20694000 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 554000 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: 580000 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 55000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	17467000	Unavailable	Unavailable	Unavailable	418000	606000 Derived	Source 2001-01-01 – 2001-12-31: 17467000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 418000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 675000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 69000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	22570000	Unavailable	Unavailable	Unavailable	594000	1089000 Derived	Source 2002-01-01 – 2002-12-31: 22570000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 594000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1118000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 29000 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 22.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Revenue	27335000	Revenue: 27335000 Open source
19961996-02-29	Revenue	24647000	Revenue: 24647000 Open source
19971997-02-28	Revenue	18031000	Revenue: 18031000 Open source
19981998-02-28	Revenue	17879000	Revenue: 17879000 Open source
19991999-02-28	Revenue	18092000	Revenue: 18092000 Open source
20002000-02-29	Revenue	20142000	Revenue: 20142000 Open source
20002000-12-31	Revenue	20142000	Revenue: 20142000 Open source
20012001-02-28	Revenue	20694000	Revenue: 20694000 Open source
20012001-12-31	Revenue	17467000	Revenue: 17467000 Open source
20022002-12-31	Revenue	22570000	Revenue: 22570000 Open source

Revenue growth

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

29.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Year over year	-14.6%	Revenue: 27335000 Open source Revenue: 32003000 Open source
19961996-02-29	Year over year	-9.8%	Revenue: 24647000 Open source Revenue: 27335000 Open source
19971997-02-28	Year over year	-26.8%	Revenue: 18031000 Open source Revenue: 24647000 Open source
19981998-02-28	Year over year	-0.8%	Revenue: 17879000 Open source Revenue: 18031000 Open source
19991999-02-28	Year over year	1.2%	Revenue: 18092000 Open source Revenue: 17879000 Open source
20002000-02-29	Year over year	11.3%	Revenue: 20142000 Open source Revenue: 18092000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 20142000 Open source
20012001-02-28	Year over year	2.7%	Revenue: 20694000 Open source Revenue: 20142000 Open source
20012001-12-31	Year over year	-13.3%	Revenue: 17467000 Open source Revenue: 20142000 Open source
20022002-12-31	Year over year	29.2%	Revenue: 22570000 Open source Revenue: 17467000 Open source

Profit and cash

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

Profit margins

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

Net margin 2.6% 2002

Free cash flow margin 4.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-02-28	Operating margin	Not reported	Revenue: 27335000 Open source
1996-02-29	Operating margin	Not reported	Revenue: 24647000 Open source
1997-02-28	Operating margin	Not reported	Revenue: 18031000 Open source
1998-02-28	Operating margin	Not reported	Revenue: 17879000 Open source
1999-02-28	Operating margin	Not reported	Revenue: 18092000 Open source
2000-02-29	Operating margin	Not reported	Revenue: 20142000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 20142000 Open source
2001-02-28	Operating margin	Not reported	Revenue: 20694000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 17467000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 22570000 Open source
19951995-02-28	Net margin	3.4%	Net Income: 924000 Open source Revenue: 27335000 Open source
19961996-02-29	Net margin	-6.2%	Net Income: -1527000 Open source Revenue: 24647000 Open source
19971997-02-28	Net margin	-7%	Net Income: -1255000 Open source Revenue: 18031000 Open source
19981998-02-28	Net margin	2.2%	Net Income: 395000 Open source Revenue: 17879000 Open source
19991999-02-28	Net margin	0.8%	Net Income: 153000 Open source Revenue: 18092000 Open source
20002000-02-29	Net margin	1.6%	Net Income: 323000 Open source Revenue: 20142000 Open source
20002000-12-31	Net margin	1.6%	Net Income: 323000 Open source Revenue: 20142000 Open source
20012001-02-28	Net margin	2.7%	Net Income: 554000 Open source Revenue: 20694000 Open source
20012001-12-31	Net margin	2.4%	Net Income: 418000 Open source Revenue: 17467000 Open source
20022002-12-31	Net margin	2.6%	Net Income: 594000 Open source Revenue: 22570000 Open source
19951995-02-28	Free cash flow margin	5.3%	Revenue: 27335000 Open source Operating Cash Flow: 1777000 Open source Capital Expenditure: 330000 Open source
19961996-02-29	Free cash flow margin	3.6%	Revenue: 24647000 Open source Operating Cash Flow: 982000 Open source Capital Expenditure: 96000 Open source
19971997-02-28	Free cash flow margin	8.3%	Revenue: 18031000 Open source Operating Cash Flow: 1504000 Open source Capital Expenditure: 7000 Open source
19981998-02-28	Free cash flow margin	-5.6%	Revenue: 17879000 Open source Operating Cash Flow: -722000 Open source Capital Expenditure: 280000 Open source
19991999-02-28	Free cash flow margin	2.4%	Revenue: 18092000 Open source Operating Cash Flow: 614000 Open source Capital Expenditure: 177000 Open source
20002000-02-29	Free cash flow margin	1.4%	Revenue: 20142000 Open source Operating Cash Flow: 357000 Open source Capital Expenditure: 69000 Open source
20002000-12-31	Free cash flow margin	1.3%	Revenue: 20142000 Open source Operating Cash Flow: 338000 Open source Capital Expenditure: 69000 Open source
20012001-02-28	Free cash flow margin	2.5%	Revenue: 20694000 Open source Operating Cash Flow: 580000 Open source Capital Expenditure: 55000 Open source
20012001-12-31	Free cash flow margin	3.5%	Revenue: 17467000 Open source Operating Cash Flow: 675000 Open source Capital Expenditure: 69000 Open source
20022002-12-31	Free cash flow margin	4.8%	Revenue: 22570000 Open source Operating Cash Flow: 1118000 Open source Capital Expenditure: 29000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Operating cash flow	1777000	Operating Cash Flow: 1777000 Open source
19961996-02-29	Operating cash flow	982000	Operating Cash Flow: 982000 Open source
19971997-02-28	Operating cash flow	1504000	Operating Cash Flow: 1504000 Open source
19981998-02-28	Operating cash flow	-722000	Operating Cash Flow: -722000 Open source
19991999-02-28	Operating cash flow	614000	Operating Cash Flow: 614000 Open source
20002000-02-29	Operating cash flow	357000	Operating Cash Flow: 357000 Open source
20002000-12-31	Operating cash flow	338000	Operating Cash Flow: 338000 Open source
20012001-02-28	Operating cash flow	580000	Operating Cash Flow: 580000 Open source
20012001-12-31	Operating cash flow	675000	Operating Cash Flow: 675000 Open source
20022002-12-31	Operating cash flow	1118000	Operating Cash Flow: 1118000 Open source

Free cash flow

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

USD 1.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Free cash flow	1447000	Operating Cash Flow: 1777000 Open source Capital Expenditure: 330000 Open source
19961996-02-29	Free cash flow	886000	Operating Cash Flow: 982000 Open source Capital Expenditure: 96000 Open source
19971997-02-28	Free cash flow	1497000	Operating Cash Flow: 1504000 Open source Capital Expenditure: 7000 Open source
19981998-02-28	Free cash flow	-1002000	Operating Cash Flow: -722000 Open source Capital Expenditure: 280000 Open source
19991999-02-28	Free cash flow	437000	Operating Cash Flow: 614000 Open source Capital Expenditure: 177000 Open source
20002000-02-29	Free cash flow	288000	Operating Cash Flow: 357000 Open source Capital Expenditure: 69000 Open source
20002000-12-31	Free cash flow	269000	Operating Cash Flow: 338000 Open source Capital Expenditure: 69000 Open source
20012001-02-28	Free cash flow	525000	Operating Cash Flow: 580000 Open source Capital Expenditure: 55000 Open source
20012001-12-31	Free cash flow	606000	Operating Cash Flow: 675000 Open source Capital Expenditure: 69000 Open source
20022002-12-31	Free cash flow	1089000	Operating Cash Flow: 1118000 Open source Capital Expenditure: 29000 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
1995-02-28	Liabilities / assets	Not reported	Total Assets: 19040000 Open source
1996-02-29	Liabilities / assets	Not reported	Total Assets: 14531000 Open source
1997-02-28	Liabilities / assets	Not reported	Total Assets: 15297000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 14136000 Open source
1999-02-28	Liabilities / assets	Not reported	No source recorded
2000-02-29	Liabilities / assets	Not reported	Total Assets: 7910000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-02-28	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Current assets / current liabilities	1.71×	Current Assets: 12681000 Open source Current Liabilities: 7399000 Open source
19961996-02-29	Current assets / current liabilities	1.97×	Current Assets: 9670000 Open source Current Liabilities: 4919000 Open source
19971997-02-28	Current assets / current liabilities	1.13×	Current Assets: 6307000 Open source Current Liabilities: 5575000 Open source
19981998-02-28	Current assets / current liabilities	1.28×	Current Assets: 6993000 Open source Current Liabilities: 5461000 Open source
19991999-02-28	Current assets / current liabilities	1.18×	Current Assets: 6204000 Open source Current Liabilities: 5275000 Open source
20002000-02-29	Current assets / current liabilities	1.32×	Current Assets: 7361000 Open source Current Liabilities: 5584000 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-02-28	Current assets / current liabilities	1.4×	Current Assets: 6891000 Open source Current Liabilities: 4930000 Open source
20012001-12-31	Current assets / current liabilities	1.24×	Current Assets: 6020000 Open source Current Liabilities: 4860000 Open source
20022002-12-31	Current assets / current liabilities	1.24×	Current Assets: 5865000 Open source Current Liabilities: 4739000 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
1995 1994-03-01 – 1995-02-28	USD 924,000 Exact value Exact value: 924000 USD 1994-03-01 – 1995-02-28: 924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 1995-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: 924000 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 924000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-97-004660.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1777000 USD 1994-03-01 – 1995-02-28: 1777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 1995-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 1777000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1777000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-97-004660.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 330,000 Exact value Exact value: 330000 USD 1994-03-01 – 1995-02-28: 330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 1995-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 330000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 330000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-97-004660.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1777000 − 330000 USD Exact free cash flow: 1447000 USD 1994-03-01 – 1995-02-28: 1777000 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 1995-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 1447000 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1777000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-97-004660.txt#1988 Input fundies:CapitalExpenditure: 330000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-97-004660.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-01 – 1996-02-29	−USD 1.53 million Exact value Exact value: -1527000 USD 1995-03-01 – 1996-02-29: -1527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 1996-02-29 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: -1527000 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1527000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-98-004855.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 1995-03-01 – 1996-02-29: 982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 1996-02-29 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 982000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 982000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-98-004855.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 1995-03-01 – 1996-02-29: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 1996-02-29 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-98-004855.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 886,000 Calculation and evidence 982000 − 96000 USD Exact free cash flow: 886000 USD 1995-03-01 – 1996-02-29: 982000 USD · Inspect Operating Cash Flow · Source 1995-03-01 – 1996-02-29: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 1996-02-29 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 886000 USD Concept: free-cash-flow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 982000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-98-004855.txt#2009 Input fundies:CapitalExpenditure: 96000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-98-004855.txt#2016 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	−USD 1.26 million Exact value Exact value: -1255000 USD 1996-03-01 – 1997-02-28: -1255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 1997-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: -1255000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1255000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-98-004855.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504000 USD 1996-03-01 – 1997-02-28: 1504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 1997-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 1504000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1504000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-99-005081.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 1996-03-01 – 1997-02-28: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 1997-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-99-005081.txt#1942 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 1504000 − 7000 USD Exact free cash flow: 1497000 USD 1996-03-01 – 1997-02-28: 1504000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 1997-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 1497000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1504000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-99-005081.txt#1935 Input fundies:CapitalExpenditure: 7000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-99-005081.txt#1942 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	USD 395,000 Exact value Exact value: 395000 USD 1997-03-01 – 1998-02-28: 395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 1998-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: 395000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 395000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1833 The citation records this snapshot. The page link may show a newer release later.	−USD 722,000 Exact value Exact value: -722000 USD 1997-03-01 – 1998-02-28: -722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 1998-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: -722000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -722000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 280,000 Exact value Exact value: 280000 USD 1997-03-01 – 1998-02-28: 280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 1998-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 280000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1853 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -722000 − 280000 USD Exact free cash flow: -1002000 USD 1997-03-01 – 1998-02-28: -722000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 1998-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: -1002000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -722000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1848 Input fundies:CapitalExpenditure: 280000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1853 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	USD 153,000 Exact value Exact value: 153000 USD 1998-03-01 – 1999-02-28: 153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 1999-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: 153000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 153000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 614,000 Exact value Exact value: 614000 USD 1998-03-01 – 1999-02-28: 614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 1999-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 614000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 614000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Exact value Exact value: 177000 USD 1998-03-01 – 1999-02-28: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 1999-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 437,000 Calculation and evidence 614000 − 177000 USD Exact free cash flow: 437000 USD 1998-03-01 – 1999-02-28: 614000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 1999-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 437000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 614000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1848 Input fundies:CapitalExpenditure: 177000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1853 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	USD 323,000 Exact value Exact value: 323000 USD 1999-03-01 – 2000-02-29: 323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 2000-02-29 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: 323000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 323000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 357,000 Exact value Exact value: 357000 USD 1999-03-01 – 2000-02-29: 357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 2000-02-29 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 357000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 357000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 1999-03-01 – 2000-02-29: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 2000-02-29 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Calculation and evidence 357000 − 69000 USD Exact free cash flow: 288000 USD 1999-03-01 – 2000-02-29: 357000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 2000-02-29 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 288000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 357000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1848 Input fundies:CapitalExpenditure: 69000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504970.txt#1853 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 323,000 Exact value Exact value: 323000 USD 2000-01-01 – 2000-12-31: 323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 2000-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: 323000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-02-003406.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Exact value Exact value: 338000 USD 2000-01-01 – 2000-12-31: 338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 2000-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 338000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 338000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-02-003406.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2000-01-01 – 2000-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 2000-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-02-003406.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 269,000 Calculation and evidence 338000 − 69000 USD Exact free cash flow: 269000 USD 2000-01-01 – 2000-12-31: 338000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 2000-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 269000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 338000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-02-003406.txt#1864 Input fundies:CapitalExpenditure: 69000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-02-003406.txt#1868 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	USD 554,000 Exact value Exact value: 554000 USD 2000-03-01 – 2001-02-28: 554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 2001-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: 554000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 554000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504060.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 580,000 Exact value Exact value: 580000 USD 2000-03-01 – 2001-02-28: 580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 2001-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 580000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 580000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504060.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 2000-03-01 – 2001-02-28: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 2001-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504060.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 525,000 Calculation and evidence 580000 − 55000 USD Exact free cash flow: 525000 USD 2000-03-01 – 2001-02-28: 580000 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 2001-02-28 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 525000 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 580000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504060.txt#1709 Input fundies:CapitalExpenditure: 55000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-01-504060.txt#1714 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 418,000 Exact value Exact value: 418000 USD 2001-01-01 – 2001-12-31: 418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 2001-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: 418000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 675,000 Exact value Exact value: 675000 USD 2001-01-01 – 2001-12-31: 675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 2001-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 675000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 675000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2001-01-01 – 2001-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 2001-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 606,000 Calculation and evidence 675000 − 69000 USD Exact free cash flow: 606000 USD 2001-01-01 – 2001-12-31: 675000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 2001-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 606000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 675000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1993 Input fundies:CapitalExpenditure: 69000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1997 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 594,000 Exact value Exact value: 594000 USD 2002-01-01 – 2002-12-31: 594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL CITY PRODUCTS INC · 2002-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Net Income: 594000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 594000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 2002-01-01 – 2002-12-31: 1118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL CITY PRODUCTS INC · 2002-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Operating Cash Flow: 1118000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2002-01-01 – 2002-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL CITY PRODUCTS INC · 2002-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1118000 − 29000 USD Exact free cash flow: 1089000 USD 2002-01-01 – 2002-12-31: 1118000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL CITY PRODUCTS INC · 2002-12-31 STEEL CITY PRODUCTS INC (edgar:46535) Free cash flow: 1089000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/46535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1993 Input fundies:CapitalExpenditure: 29000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46535/0000950134-03-004948.txt#1997 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046535, 46535, edgar:46535

STEEL CITY PRODUCTS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation