English

KATY INDUSTRIES INC

EDGAR

Filing amendment (SC 13D/A) · filed 2017-07-31

113 filing records in this dataset, filed from 1994-03-30 to 2017-07-31. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

24 million U002

2016 Q3 · U002

Exact inputs and evidence

Revenue: 23962000 U002 Source

Operating margin

-15.98%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -3830000 U002 Source
Revenue: 23962000 U002 Source

Operating cash flow

1.84 million U002

2016 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: 4582000 U002 Source
Operating Cash Flow: 2744000 U002 Source

Free cash flow

750 thousand U002

2016 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: 4582000 U002 Source
Operating Cash Flow: 2744000 U002 Source
Capital Expenditure: 2436000 U002 Source
Capital Expenditure: 1348000 U002 Source

Cash and cash equivalents: 331 thousand U002 2016-09-30 Source
Exact value

331000 U002
Long-term debt including current maturities: 47.3 million U002 2016-09-30 Source
Exact value

47298000 U002
Shares outstanding: 9.82 billion shares 2013-03-29 Source
Exact value

9822304000 shares

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

Latest filing recorded: 2017-07-31.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-12-31
Operating income: 3 of 11 periods available· newest 2015-12-31
Net income: 3 of 11 periods available· newest 2015-12-31
Operating cash flow: 3 of 11 periods available· newest 2015-12-31
Capital expenditure: 3 of 11 periods available· newest 2015-12-31
Total assets: Multiple units; comparison withheld· newest 2015-12-31
Total liabilities: Multiple units; comparison withheld· newest 2015-12-31
Current assets: Multiple units; comparison withheld· newest 2015-12-31
Current liabilities: Multiple units; comparison withheld· newest 2015-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2015-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

What changed year over year

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

Revenue
+14.3%

Prior period

U001 99.66 million

2014-01-01 – 2014-12-31
Current period

U001 113.96 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

113957000 − 99657000 = 14300000 U001

99657000 U001 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
113957000 U001 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KATY INDUSTRIES INC · 2015-12-31 KATY INDUSTRIES INC (edgar:54681) Year-over-year change in Revenue: 14300000 U001 Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 113957000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#1070494 Filing: 000114036116059556 Input fundies:Revenue: 99657000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#1070351 Filing: 000114036116059556
The citation records this snapshot. The page link may show a newer release later.
Net income
-420.3%

Prior period

U001 2.49 million

2014-01-01 – 2014-12-31
Current period

−U001 7.96 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-7960000 − 2485000 = -10445000 U001

2485000 U001 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-7960000 U001 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KATY INDUSTRIES INC · 2015-12-31 KATY INDUSTRIES INC (edgar:54681) Year-over-year change in Net income: -10445000 U001 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7960000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#713385 Filing: 000114036116059556 Input fundies:NetIncome: 2485000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#713532 Filing: 000114036116059556
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+U001 7.68 million

Prior period

−U001 3.25 million

2014-01-01 – 2014-12-31
Current period

U001 4.42 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4422000 − -3253000 = 7675000 U001

-3253000 U001 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4422000 U001 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KATY INDUSTRIES INC · 2015-12-31 KATY INDUSTRIES INC (edgar:54681) Year-over-year change in Operating cash flow: 7675000 U001 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4422000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#712339 Filing: 000114036116059556 Input fundies:OperatingCashFlow: -3253000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#712577 Filing: 000114036116059556
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+368.5%

Prior period

U001 831,000

2014-01-01 – 2014-12-31
Current period

U001 3.89 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3893000 − 831000 = 3062000 U001

831000 U001 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3893000 U001 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KATY INDUSTRIES INC · 2015-12-31 KATY INDUSTRIES INC (edgar:54681) Year-over-year change in Capital expenditure: 3062000 U001 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3893000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#782357 Filing: 000114036116059556 Input fundies:CapitalExpenditure: 831000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#782594 Filing: 000114036116059556
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.

2015 2015-01-01 – 2015-12-31

Revenue U001 113.96 million 100% of revenue
Operating costs Derived U001 118.1 million 104% of revenue
Operating income −U001 4.14 million −3.6% of revenue
Tax, interest and other Derived U001 3.82 million 3.4% of revenue
Net income −U001 7.96 million −7% of revenue

Cash

Operating cash flow U001 4.42 million 3.9% of revenue
Capital expenditure U001 3.89 million 3.4% of revenue
Free cash flow Derived U001 529,000 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 101% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	78256000	79214000 Derived	-958000	544000 Derived	-1502000	1760000 Derived	Source 2013-01-01 – 2013-12-31: 78256000 U001 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -958000 U001 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1502000 U001 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2326000 U001 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 566000 U001 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	99657000	98595000 Derived	1062000	-1423000 Derived	2485000	-4084000 Derived	Source 2014-01-01 – 2014-12-31: 99657000 U001 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1062000 U001 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2485000 U001 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3253000 U001 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 831000 U001 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	113957000	118099000 Derived	-4142000	3818000 Derived	-7960000	529000 Derived	Source 2015-01-01 – 2015-12-31: 113957000 U001 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4142000 U001 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7960000 U001 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4422000 U001 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3893000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 114M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20132013-12-31	Revenue	78256000	Revenue: 78256000 Open source
20142014-12-31	Revenue	99657000	Revenue: 99657000 Open source
20152015-12-31	Revenue	113957000	Revenue: 113957000 Open source

Revenue growth

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

14.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 78256000 Open source
20142014-12-31	Year over year	27.3%	Revenue: 99657000 Open source Revenue: 78256000 Open source
20152015-12-31	Year over year	14.3%	Revenue: 113957000 Open source Revenue: 99657000 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 -3.6% 2015

Net margin -7% 2015

Free cash flow margin 0.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-1.2%	Operating Income: -958000 Open source Revenue: 78256000 Open source
20142014-12-31	Operating margin	1.1%	Operating Income: 1062000 Open source Revenue: 99657000 Open source
20152015-12-31	Operating margin	-3.6%	Operating Income: -4142000 Open source Revenue: 113957000 Open source
20132013-12-31	Net margin	-1.9%	Net Income: -1502000 Open source Revenue: 78256000 Open source
20142014-12-31	Net margin	2.5%	Net Income: 2485000 Open source Revenue: 99657000 Open source
20152015-12-31	Net margin	-7%	Net Income: -7960000 Open source Revenue: 113957000 Open source
20132013-12-31	Free cash flow margin	2.2%	Revenue: 78256000 Open source Operating Cash Flow: 2326000 Open source Capital Expenditure: 566000 Open source
20142014-12-31	Free cash flow margin	-4.1%	Revenue: 99657000 Open source Operating Cash Flow: -3253000 Open source Capital Expenditure: 831000 Open source
20152015-12-31	Free cash flow margin	0.5%	Revenue: 113957000 Open source Operating Cash Flow: 4422000 Open source Capital Expenditure: 3893000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 4.4M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20132013-12-31	Operating cash flow	2326000	Operating Cash Flow: 2326000 Open source
20142014-12-31	Operating cash flow	-3253000	Operating Cash Flow: -3253000 Open source
20152015-12-31	Operating cash flow	4422000	Operating Cash Flow: 4422000 Open source

Free cash flow

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

U001 529K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20132013-12-31	Free cash flow	1760000	Operating Cash Flow: 2326000 Open source Capital Expenditure: 566000 Open source
20142014-12-31	Free cash flow	-4084000	Operating Cash Flow: -3253000 Open source Capital Expenditure: 831000 Open source
20152015-12-31	Free cash flow	529000	Operating Cash Flow: 4422000 Open source Capital Expenditure: 3893000 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
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2013 2013-01-01 – 2013-12-31	−U001 1.5 million Exact value Exact value: -1502000 U001 2013-01-01 – 2013-12-31: -1502000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · KATY INDUSTRIES INC · 2013-12-31 KATY INDUSTRIES INC (edgar:54681) Net Income: -1502000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:NetIncome: -1502000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036115013509/katy-20141231.xml#592503 Filing: 000114036115013509 The citation records this snapshot. The page link may show a newer release later.	U001 2.33 million Exact value Exact value: 2326000 U001 2013-01-01 – 2013-12-31: 2326000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KATY INDUSTRIES INC · 2013-12-31 KATY INDUSTRIES INC (edgar:54681) Operating Cash Flow: 2326000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 2326000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036115013509/katy-20141231.xml#597844 Filing: 000114036115013509 The citation records this snapshot. The page link may show a newer release later.	U001 566,000 Exact value Exact value: 566000 U001 2013-01-01 – 2013-12-31: 566000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KATY INDUSTRIES INC · 2013-12-31 KATY INDUSTRIES INC (edgar:54681) Capital Expenditure: 566000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 566000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036115013509/katy-20141231.xml#649382 Filing: 000114036115013509 The citation records this snapshot. The page link may show a newer release later.	U001 1.76 million Calculation and evidence 2326000 − 566000 U001 Exact free cash flow: 1760000 U001 2013-01-01 – 2013-12-31: 2326000 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 566000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KATY INDUSTRIES INC · 2013-12-31 KATY INDUSTRIES INC (edgar:54681) Free cash flow: 1760000 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2326000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036115013509/katy-20141231.xml#597844 Filing: 000114036115013509 Input fundies:CapitalExpenditure: 566000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036115013509/katy-20141231.xml#649382 Filing: 000114036115013509 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	U001 2.49 million Exact value Exact value: 2485000 U001 2014-01-01 – 2014-12-31: 2485000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · KATY INDUSTRIES INC · 2014-12-31 KATY INDUSTRIES INC (edgar:54681) Net Income: 2485000 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:NetIncome: 2485000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#713532 Filing: 000114036116059556 The citation records this snapshot. The page link may show a newer release later.	−U001 3.25 million Exact value Exact value: -3253000 U001 2014-01-01 – 2014-12-31: -3253000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KATY INDUSTRIES INC · 2014-12-31 KATY INDUSTRIES INC (edgar:54681) Operating Cash Flow: -3253000 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -3253000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#712577 Filing: 000114036116059556 The citation records this snapshot. The page link may show a newer release later.	U001 831,000 Exact value Exact value: 831000 U001 2014-01-01 – 2014-12-31: 831000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KATY INDUSTRIES INC · 2014-12-31 KATY INDUSTRIES INC (edgar:54681) Capital Expenditure: 831000 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 831000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#782594 Filing: 000114036116059556 The citation records this snapshot. The page link may show a newer release later.	−U001 4.08 million Calculation and evidence -3253000 − 831000 U001 Exact free cash flow: -4084000 U001 2014-01-01 – 2014-12-31: -3253000 U001 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 831000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KATY INDUSTRIES INC · 2014-12-31 KATY INDUSTRIES INC (edgar:54681) Free cash flow: -4084000 U001 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3253000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#712577 Filing: 000114036116059556 Input fundies:CapitalExpenditure: 831000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#782594 Filing: 000114036116059556 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−U001 7.96 million Exact value Exact value: -7960000 U001 2015-01-01 – 2015-12-31: -7960000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · KATY INDUSTRIES INC · 2015-12-31 KATY INDUSTRIES INC (edgar:54681) Net Income: -7960000 U001 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:NetIncome: -7960000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#713385 Filing: 000114036116059556 The citation records this snapshot. The page link may show a newer release later.	U001 4.42 million Exact value Exact value: 4422000 U001 2015-01-01 – 2015-12-31: 4422000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KATY INDUSTRIES INC · 2015-12-31 KATY INDUSTRIES INC (edgar:54681) Operating Cash Flow: 4422000 U001 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 4422000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#712339 Filing: 000114036116059556 The citation records this snapshot. The page link may show a newer release later.	U001 3.89 million Exact value Exact value: 3893000 U001 2015-01-01 – 2015-12-31: 3893000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KATY INDUSTRIES INC · 2015-12-31 KATY INDUSTRIES INC (edgar:54681) Capital Expenditure: 3893000 U001 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 3893000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#782357 Filing: 000114036116059556 The citation records this snapshot. The page link may show a newer release later.	U001 529,000 Calculation and evidence 4422000 − 3893000 U001 Exact free cash flow: 529000 U001 2015-01-01 – 2015-12-31: 4422000 U001 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3893000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KATY INDUSTRIES INC · 2015-12-31 KATY INDUSTRIES INC (edgar:54681) Free cash flow: 529000 U001 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:21:04Z Snapshot: fafe5c0078fdf3f1b8aa108c1be4eb8e87f209a281c495d72300e734d9416c39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4422000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#712339 Filing: 000114036116059556 Input fundies:CapitalExpenditure: 3893000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54681/000114036116059556/katy-20151231.xml#782357 Filing: 000114036116059556 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.

113 filings · 2,324 latest values · 2,324 originally reported values

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

Identifiers: 0000054681, 54681, edgar:54681

Also known as KATY INDUSTRIES INC, KII Liquidating Inc.

KATY INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation