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HOMASOTE CO

EDGAR

Quarterly report (10-Q) · filed 2003-08-21

38 filing records in this dataset, filed from 1995-08-09 to 2003-08-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.1 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 6104821 USD Source

Operating margin

-1.98%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -120737 USD Source
Revenue: 6104821 USD Source

Cash and cash equivalents: 248 thousand USD 2003-06-30 Source
Exact value

247887 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

23.7 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 5981228 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 25067400 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 18817814 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 5347641 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 6104821 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

369 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 284316 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 93602 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 284316 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 326558 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 93602 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 368635 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 326558 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

737 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 751430 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 207267 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 771016 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 751430 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 861723 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 771016 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 82485 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-21.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
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: 10 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
-2.5%

Prior period

USD 25.72 million

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

USD 25.07 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

25067400 − 25721385 = -653985 USD

25721385 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
25067400 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOMASOTE CO · 2002-12-31 HOMASOTE CO (edgar:48165) Year-over-year change in Revenue: -653985 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25067400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1192 Input fundies:Revenue: 25721385 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-77.6%

Prior period

USD 1.65 million

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

USD 368,635

2002-01-01 – 2002-12-31

Exact inputs and evidence

368635 − 1648050 = -1279415 USD

1648050 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
368635 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 · HOMASOTE CO · 2002-12-31 HOMASOTE CO (edgar:48165) Year-over-year change in Operating cash flow: -1279415 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 368635 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1564 Input fundies:OperatingCashFlow: 1648050 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1564
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.4%

Prior period

USD 1.36 million

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

USD 861,723

2002-01-01 – 2002-12-31

Exact inputs and evidence

861723 − 1355098 = -493375 USD

1355098 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
861723 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOMASOTE CO · 2002-12-31 HOMASOTE CO (edgar:48165) Year-over-year change in Capital expenditure: -493375 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 861723 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1570 Input fundies:CapitalExpenditure: 1355098 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1570
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 25.07 million 100% of revenue
Operating costs Derived USD 25.52 million 102% of revenue
Operating income −USD 448,150 −1.8% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 368,635 1.5% of revenue
Capital expenditure USD 861,723 3.4% of revenue
Free cash flow Derived −USD 493,088 −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −7.6% of revenue.
1994 92%
1995 95%
1996 96%
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 101% of revenue.
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
1993 1993-01-01 – 1993-12-31	23850504	23020240 Derived	830264	2654292 Derived	-1824028	Unavailable	Source 1993-01-01 – 1993-12-31: 23850504 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 830264 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -1824028 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1812346 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	25698178	23725051 Derived	1973127	745901 Derived	1227226	Unavailable	Source 1994-01-01 – 1994-12-31: 25698178 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1973127 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1227226 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2222418 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	25536461	24336113 Derived	1200348	414248 Derived	786100	Unavailable	Source 1995-01-01 – 1995-12-31: 25536461 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1200348 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 786100 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 440156 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	26969869	25864462 Derived	1105407	396918 Derived	708489	352874 Derived	Source 1996-01-01 – 1996-12-31: 26969869 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1105407 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 708489 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2797501 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2444627 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24979819	25770040 Derived	-790221	-344443 Derived	-445778	-4520997 Derived	Source 1997-01-01 – 1997-12-31: 24979819 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -790221 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -445778 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -229673 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4291324 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	24302836	25632854 Derived	-1330018	-631789 Derived	-698229	239900 Derived	Source 1998-01-01 – 1998-12-31: 24302836 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1330018 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -698229 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1524054 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1284154 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	25018201	25357560 Derived	-339359	47461 Derived	-386820	1233753 Derived	Source 1999-01-01 – 1999-12-31: 25018201 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -339359 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -386820 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2516165 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1282412 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	27744946	27439102 Derived	305844	-7848 Derived	313692	57210 Derived	Source 2000-01-01 – 2000-12-31: 27744946 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 305844 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 313692 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1577200 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1519990 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	25721385	25879028 Derived	-157643	-1712414 Derived	1554771	292952 Derived	Source 2001-01-01 – 2001-12-31: 25721385 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -157643 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1554771 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1648050 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1355098 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	25067400	25515550 Derived	-448150	Unavailable	Unavailable	-493088 Derived	Source 2002-01-01 – 2002-12-31: 25067400 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -448150 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 368635 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 861723 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 25.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	23850504	Revenue: 23850504 Open source
19941994-12-31	Revenue	25698178	Revenue: 25698178 Open source
19951995-12-31	Revenue	25536461	Revenue: 25536461 Open source
19961996-12-31	Revenue	26969869	Revenue: 26969869 Open source
19971997-12-31	Revenue	24979819	Revenue: 24979819 Open source
19981998-12-31	Revenue	24302836	Revenue: 24302836 Open source
19991999-12-31	Revenue	25018201	Revenue: 25018201 Open source
20002000-12-31	Revenue	27744946	Revenue: 27744946 Open source
20012001-12-31	Revenue	25721385	Revenue: 25721385 Open source
20022002-12-31	Revenue	25067400	Revenue: 25067400 Open source

Revenue growth

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

-2.5% 2002

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: 23850504 Open source
19941994-12-31	Year over year	7.7%	Revenue: 25698178 Open source Revenue: 23850504 Open source
19951995-12-31	Year over year	-0.6%	Revenue: 25536461 Open source Revenue: 25698178 Open source
19961996-12-31	Year over year	5.6%	Revenue: 26969869 Open source Revenue: 25536461 Open source
19971997-12-31	Year over year	-7.4%	Revenue: 24979819 Open source Revenue: 26969869 Open source
19981998-12-31	Year over year	-2.7%	Revenue: 24302836 Open source Revenue: 24979819 Open source
19991999-12-31	Year over year	2.9%	Revenue: 25018201 Open source Revenue: 24302836 Open source
20002000-12-31	Year over year	10.9%	Revenue: 27744946 Open source Revenue: 25018201 Open source
20012001-12-31	Year over year	-7.3%	Revenue: 25721385 Open source Revenue: 27744946 Open source
20022002-12-31	Year over year	-2.5%	Revenue: 25067400 Open source Revenue: 25721385 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 -1.8% 2002

Net margin 6% 2001

Free cash flow margin -2% 2002

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	3.5%	Operating Income: 830264 Open source Revenue: 23850504 Open source
19941994-12-31	Operating margin	7.7%	Operating Income: 1973127 Open source Revenue: 25698178 Open source
19951995-12-31	Operating margin	4.7%	Operating Income: 1200348 Open source Revenue: 25536461 Open source
19961996-12-31	Operating margin	4.1%	Operating Income: 1105407 Open source Revenue: 26969869 Open source
19971997-12-31	Operating margin	-3.2%	Operating Income: -790221 Open source Revenue: 24979819 Open source
19981998-12-31	Operating margin	-5.5%	Operating Income: -1330018 Open source Revenue: 24302836 Open source
19991999-12-31	Operating margin	-1.4%	Operating Income: -339359 Open source Revenue: 25018201 Open source
20002000-12-31	Operating margin	1.1%	Operating Income: 305844 Open source Revenue: 27744946 Open source
20012001-12-31	Operating margin	-0.6%	Operating Income: -157643 Open source Revenue: 25721385 Open source
20022002-12-31	Operating margin	-1.8%	Operating Income: -448150 Open source Revenue: 25067400 Open source
19931993-12-31	Net margin	-7.6%	Net Income: -1824028 Open source Revenue: 23850504 Open source
19941994-12-31	Net margin	4.8%	Net Income: 1227226 Open source Revenue: 25698178 Open source
19951995-12-31	Net margin	3.1%	Net Income: 786100 Open source Revenue: 25536461 Open source
19961996-12-31	Net margin	2.6%	Net Income: 708489 Open source Revenue: 26969869 Open source
19971997-12-31	Net margin	-1.8%	Net Income: -445778 Open source Revenue: 24979819 Open source
19981998-12-31	Net margin	-2.9%	Net Income: -698229 Open source Revenue: 24302836 Open source
19991999-12-31	Net margin	-1.5%	Net Income: -386820 Open source Revenue: 25018201 Open source
20002000-12-31	Net margin	1.1%	Net Income: 313692 Open source Revenue: 27744946 Open source
20012001-12-31	Net margin	6%	Net Income: 1554771 Open source Revenue: 25721385 Open source
2002-12-31	Net margin	Not reported	Revenue: 25067400 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 23850504 Open source Operating Cash Flow: 1812346 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 25698178 Open source Operating Cash Flow: 2222418 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 25536461 Open source Operating Cash Flow: 440156 Open source
19961996-12-31	Free cash flow margin	1.3%	Revenue: 26969869 Open source Operating Cash Flow: 2797501 Open source Capital Expenditure: 2444627 Open source
19971997-12-31	Free cash flow margin	-18.1%	Revenue: 24979819 Open source Operating Cash Flow: -229673 Open source Capital Expenditure: 4291324 Open source
19981998-12-31	Free cash flow margin	1%	Revenue: 24302836 Open source Operating Cash Flow: 1524054 Open source Capital Expenditure: 1284154 Open source
19991999-12-31	Free cash flow margin	4.9%	Revenue: 25018201 Open source Operating Cash Flow: 2516165 Open source Capital Expenditure: 1282412 Open source
20002000-12-31	Free cash flow margin	0.2%	Revenue: 27744946 Open source Operating Cash Flow: 1577200 Open source Capital Expenditure: 1519990 Open source
20012001-12-31	Free cash flow margin	1.1%	Revenue: 25721385 Open source Operating Cash Flow: 1648050 Open source Capital Expenditure: 1355098 Open source
20022002-12-31	Free cash flow margin	-2%	Revenue: 25067400 Open source Operating Cash Flow: 368635 Open source Capital Expenditure: 861723 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 368.6K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1812346	Operating Cash Flow: 1812346 Open source
19941994-12-31	Operating cash flow	2222418	Operating Cash Flow: 2222418 Open source
19951995-12-31	Operating cash flow	440156	Operating Cash Flow: 440156 Open source
19961996-12-31	Operating cash flow	2797501	Operating Cash Flow: 2797501 Open source
19971997-12-31	Operating cash flow	-229673	Operating Cash Flow: -229673 Open source
19981998-12-31	Operating cash flow	1524054	Operating Cash Flow: 1524054 Open source
19991999-12-31	Operating cash flow	2516165	Operating Cash Flow: 2516165 Open source
20002000-12-31	Operating cash flow	1577200	Operating Cash Flow: 1577200 Open source
20012001-12-31	Operating cash flow	1648050	Operating Cash Flow: 1648050 Open source
20022002-12-31	Operating cash flow	368635	Operating Cash Flow: 368635 Open source

Free cash flow

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

USD -493.1K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1812346 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2222418 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 440156 Open source
19961996-12-31	Free cash flow	352874	Operating Cash Flow: 2797501 Open source Capital Expenditure: 2444627 Open source
19971997-12-31	Free cash flow	-4520997	Operating Cash Flow: -229673 Open source Capital Expenditure: 4291324 Open source
19981998-12-31	Free cash flow	239900	Operating Cash Flow: 1524054 Open source Capital Expenditure: 1284154 Open source
19991999-12-31	Free cash flow	1233753	Operating Cash Flow: 2516165 Open source Capital Expenditure: 1282412 Open source
20002000-12-31	Free cash flow	57210	Operating Cash Flow: 1577200 Open source Capital Expenditure: 1519990 Open source
20012001-12-31	Free cash flow	292952	Operating Cash Flow: 1648050 Open source Capital Expenditure: 1355098 Open source
20022002-12-31	Free cash flow	-493088	Operating Cash Flow: 368635 Open source Capital Expenditure: 861723 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.

65.2% 2002

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
19941994-12-31	Liabilities / assets	47.7%	Total Liabilities: 7401053 Open source Total Assets: 15501034 Open source
19951995-12-31	Liabilities / assets	44.9%	Total Liabilities: 6878132 Open source Total Assets: 15302966 Open source
19961996-12-31	Liabilities / assets	55.4%	Total Liabilities: 11123273 Open source Total Assets: 20067202 Open source
19971997-12-31	Liabilities / assets	60.4%	Total Liabilities: 12162787 Open source Total Assets: 20137096 Open source
19981998-12-31	Liabilities / assets	66.4%	Total Liabilities: 14349018 Open source Total Assets: 21621616 Open source
19991999-12-31	Liabilities / assets	64.8%	Total Liabilities: 12674754 Open source Total Assets: 19560532 Open source
20002000-12-31	Liabilities / assets	63.7%	Total Liabilities: 12582165 Open source Total Assets: 19750205 Open source
20012001-12-31	Liabilities / assets	57.4%	Total Liabilities: 11707516 Open source Total Assets: 20395447 Open source
20022002-12-31	Liabilities / assets	65.2%	Total Liabilities: 11453759 Open source Total Assets: 17560726 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2002

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	4.66×	Current Assets: 9045551 Open source Current Liabilities: 1942683 Open source
19951995-12-31	Current assets / current liabilities	4.38×	Current Assets: 8425647 Open source Current Liabilities: 1921947 Open source
19961996-12-31	Current assets / current liabilities	3.89×	Current Assets: 7983300 Open source Current Liabilities: 2051319 Open source
19971997-12-31	Current assets / current liabilities	2×	Current Assets: 6778553 Open source Current Liabilities: 3395223 Open source
19981998-12-31	Current assets / current liabilities	1.64×	Current Assets: 7459753 Open source Current Liabilities: 4557538 Open source
19991999-12-31	Current assets / current liabilities	1.81×	Current Assets: 5715261 Open source Current Liabilities: 3151049 Open source
20002000-12-31	Current assets / current liabilities	1.53×	Current Assets: 5540571 Open source Current Liabilities: 3611646 Open source
20012001-12-31	Current assets / current liabilities	1.91×	Current Assets: 6472238 Open source Current Liabilities: 3383234 Open source
20022002-12-31	Current assets / current liabilities	1.66×	Current Assets: 6170880 Open source Current Liabilities: 3722381 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 1.82 million Exact value Exact value: -1824028 USD 1993-01-01 – 1993-12-31: -1824028 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 1993-12-31 HOMASOTE CO (edgar:48165) Net Income: -1824028 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1824028 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-96-000005.txt#925 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1812346 USD 1993-01-01 – 1993-12-31: 1812346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 1993-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 1812346 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1812346 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-96-000005.txt#958 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 1.23 million Exact value Exact value: 1227226 USD 1994-01-01 – 1994-12-31: 1227226 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 1994-12-31 HOMASOTE CO (edgar:48165) Net Income: 1227226 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1227226 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-97-000001.txt#1022 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2222418 USD 1994-01-01 – 1994-12-31: 2222418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 1994-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 2222418 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2222418 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-97-000001.txt#1051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 786,100 Exact value Exact value: 786100 USD 1995-01-01 – 1995-12-31: 786100 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 1995-12-31 HOMASOTE CO (edgar:48165) Net Income: 786100 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 786100 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-98-000001.txt#990 The citation records this snapshot. The page link may show a newer release later.	USD 440,156 Exact value Exact value: 440156 USD 1995-01-01 – 1995-12-31: 440156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 1995-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 440156 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440156 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-97-000001.txt#1051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 708,489 Exact value Exact value: 708489 USD 1996-01-01 – 1996-12-31: 708489 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 1996-12-31 HOMASOTE CO (edgar:48165) Net Income: 708489 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 708489 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-99-000001.txt#893 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2797501 USD 1996-01-01 – 1996-12-31: 2797501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 1996-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 2797501 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2797501 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-99-000001.txt#1068 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2444627 USD 1996-01-01 – 1996-12-31: 2444627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMASOTE CO · 1996-12-31 HOMASOTE CO (edgar:48165) Capital Expenditure: 2444627 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2444627 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-99-000001.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 352,874 Calculation and evidence 2797501 − 2444627 USD Exact free cash flow: 352874 USD 1996-01-01 – 1996-12-31: 2797501 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2444627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMASOTE CO · 1996-12-31 HOMASOTE CO (edgar:48165) Free cash flow: 352874 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2797501 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-99-000001.txt#1068 Input fundies:CapitalExpenditure: 2444627 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-99-000001.txt#1085 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 445,778 Exact value Exact value: -445778 USD 1997-01-01 – 1997-12-31: -445778 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 1997-12-31 HOMASOTE CO (edgar:48165) Net Income: -445778 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -445778 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-00-000011.txt#980 The citation records this snapshot. The page link may show a newer release later.	−USD 229,673 Exact value Exact value: -229673 USD 1997-01-01 – 1997-12-31: -229673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 1997-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: -229673 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -229673 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-00-000011.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4291324 USD 1997-01-01 – 1997-12-31: 4291324 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMASOTE CO · 1997-12-31 HOMASOTE CO (edgar:48165) Capital Expenditure: 4291324 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4291324 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-00-000011.txt#1014 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence -229673 − 4291324 USD Exact free cash flow: -4520997 USD 1997-01-01 – 1997-12-31: -229673 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4291324 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMASOTE CO · 1997-12-31 HOMASOTE CO (edgar:48165) Free cash flow: -4520997 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -229673 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-00-000011.txt#1008 Input fundies:CapitalExpenditure: 4291324 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-00-000011.txt#1014 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 698,229 Exact value Exact value: -698229 USD 1998-01-01 – 1998-12-31: -698229 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 1998-12-31 HOMASOTE CO (edgar:48165) Net Income: -698229 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -698229 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-01-500003.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1524054 USD 1998-01-01 – 1998-12-31: 1524054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 1998-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 1524054 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1524054 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-01-500003.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1284154 USD 1998-01-01 – 1998-12-31: 1284154 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMASOTE CO · 1998-12-31 HOMASOTE CO (edgar:48165) Capital Expenditure: 1284154 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1284154 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-01-500003.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 239,900 Calculation and evidence 1524054 − 1284154 USD Exact free cash flow: 239900 USD 1998-01-01 – 1998-12-31: 1524054 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1284154 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMASOTE CO · 1998-12-31 HOMASOTE CO (edgar:48165) Free cash flow: 239900 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1524054 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-01-500003.txt#1110 Input fundies:CapitalExpenditure: 1284154 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-01-500003.txt#1116 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 386,820 Exact value Exact value: -386820 USD 1999-01-01 – 1999-12-31: -386820 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 1999-12-31 HOMASOTE CO (edgar:48165) Net Income: -386820 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -386820 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-02-000007.txt#1078 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2516165 USD 1999-01-01 – 1999-12-31: 2516165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 1999-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 2516165 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2516165 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-02-000007.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1282412 USD 1999-01-01 – 1999-12-31: 1282412 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMASOTE CO · 1999-12-31 HOMASOTE CO (edgar:48165) Capital Expenditure: 1282412 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1282412 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-02-000007.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 2516165 − 1282412 USD Exact free cash flow: 1233753 USD 1999-01-01 – 1999-12-31: 2516165 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1282412 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMASOTE CO · 1999-12-31 HOMASOTE CO (edgar:48165) Free cash flow: 1233753 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2516165 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-02-000007.txt#1110 Input fundies:CapitalExpenditure: 1282412 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-02-000007.txt#1116 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 313,692 Exact value Exact value: 313692 USD 2000-01-01 – 2000-12-31: 313692 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 2000-12-31 HOMASOTE CO (edgar:48165) Net Income: 313692 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 313692 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577200 USD 2000-01-01 – 2000-12-31: 1577200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 2000-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 1577200 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1577200 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1519990 USD 2000-01-01 – 2000-12-31: 1519990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMASOTE CO · 2000-12-31 HOMASOTE CO (edgar:48165) Capital Expenditure: 1519990 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1519990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 57,210 Calculation and evidence 1577200 − 1519990 USD Exact free cash flow: 57210 USD 2000-01-01 – 2000-12-31: 1577200 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1519990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMASOTE CO · 2000-12-31 HOMASOTE CO (edgar:48165) Free cash flow: 57210 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1577200 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1564 Input fundies:CapitalExpenditure: 1519990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1570 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.55 million Exact value Exact value: 1554771 USD 2001-01-01 – 2001-12-31: 1554771 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMASOTE CO · 2001-12-31 HOMASOTE CO (edgar:48165) Net Income: 1554771 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1554771 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1648050 USD 2001-01-01 – 2001-12-31: 1648050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 2001-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 1648050 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1648050 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1355098 USD 2001-01-01 – 2001-12-31: 1355098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMASOTE CO · 2001-12-31 HOMASOTE CO (edgar:48165) Capital Expenditure: 1355098 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1355098 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 292,952 Calculation and evidence 1648050 − 1355098 USD Exact free cash flow: 292952 USD 2001-01-01 – 2001-12-31: 1648050 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1355098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMASOTE CO · 2001-12-31 HOMASOTE CO (edgar:48165) Free cash flow: 292952 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1648050 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1564 Input fundies:CapitalExpenditure: 1355098 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1570 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 368,635 Exact value Exact value: 368635 USD 2002-01-01 – 2002-12-31: 368635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMASOTE CO · 2002-12-31 HOMASOTE CO (edgar:48165) Operating Cash Flow: 368635 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368635 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 861,723 Exact value Exact value: 861723 USD 2002-01-01 – 2002-12-31: 861723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMASOTE CO · 2002-12-31 HOMASOTE CO (edgar:48165) Capital Expenditure: 861723 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 861723 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1570 The citation records this snapshot. The page link may show a newer release later.	−USD 493,088 Calculation and evidence 368635 − 861723 USD Exact free cash flow: -493088 USD 2002-01-01 – 2002-12-31: 368635 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 861723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMASOTE CO · 2002-12-31 HOMASOTE CO (edgar:48165) Free cash flow: -493088 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368635 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1564 Input fundies:CapitalExpenditure: 861723 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48165/0000048165-03-000012.txt#1570 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000048165, 48165, edgar:48165

HOMASOTE CO

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

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