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KIT MANUFACTURING CO

EDGAR

Quarterly report (10-Q) · filed 2002-09-20

33 filing records in this dataset, filed from 1995-03-14 to 2002-09-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.59 million USD

2002-07-31 · USD

Exact inputs and evidence

Revenue: 9591000 USD Source

Operating margin

-8.04%

2002-07-31 · %

Exact inputs and evidence

Operating Income: -771000 USD Source
Revenue: 9591000 USD Source

Operating cash flow

-523 thousand USD

2002-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3437000 USD Source
Operating Cash Flow: -2914000 USD Source

Free cash flow

-553 thousand USD

2002-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3437000 USD Source
Operating Cash Flow: -2914000 USD Source
Capital Expenditure: 50000 USD Source
Capital Expenditure: 20000 USD Source

Cash and cash equivalents: 6.15 million USD 2001-07-31 Source
Exact value

6147000 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.

Net income

-3.47 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Net income: -2527000 USD · 2000-11-01 – 2001-10-31 Source
Net income: -2123000 USD · 2000-11-01 – 2001-07-31 Source
Net income: -473000 USD · 2001-11-01 – 2002-01-31 Source
Net income: -172000 USD · 2002-02-01 – 2002-04-30 Source
Net income: -2416000 USD · 2002-05-01 – 2002-07-31 Source

Operating cash flow

-2.6 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Operating cash flow: -2311000 USD · 2000-11-01 – 2001-10-31 Source
Operating cash flow: -3145000 USD · 2000-11-01 – 2001-07-31 Source
Operating cash flow: -1183000 USD · 2001-11-01 – 2002-01-31 Source
Operating cash flow: -2914000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: -1183000 USD · 2001-11-01 – 2002-01-31 Source
Operating cash flow: -3437000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: -2914000 USD · 2001-11-01 – 2002-04-30 Source

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

Latest filing recorded: 2002-09-20.

Financial data available through: 2001-10-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-10-31
Operating income: 9 of 11 periods available· newest 2001-10-31
Net income: 9 of 11 periods available· newest 2001-10-31
Operating cash flow: 9 of 11 periods available· newest 2001-10-31
Capital expenditure: 5 of 11 periods available· newest 2001-10-31
Total assets: 8 of 11 periods available· newest 2001-10-31
Total liabilities: 7 of 11 periods available· newest 2000-10-31
Current assets: 8 of 11 periods available· newest 2001-10-31
Current liabilities: 8 of 11 periods available· newest 2001-10-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-10.1%

Prior period

USD 46.39 million

1999-11-01 – 2000-10-31
Current period

USD 41.72 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

41717000 − 46391000 = -4674000 USD

46391000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
41717000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KIT MANUFACTURING CO · 2001-10-31 KIT MANUFACTURING CO (edgar:56151) Year-over-year change in Revenue: -4674000 USD Concept: fundies:Revenue Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41717000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4097 Input fundies:Revenue: 46391000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4097
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.26 million

Prior period

−USD 269,000

1999-11-01 – 2000-10-31
Current period

−USD 2.53 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

-2527000 − -269000 = -2258000 USD

-269000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
-2527000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KIT MANUFACTURING CO · 2001-10-31 KIT MANUFACTURING CO (edgar:56151) Year-over-year change in Net income: -2258000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2527000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4199 Input fundies:NetIncome: -269000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4199
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 591,000

Prior period

−USD 1.72 million

1999-11-01 – 2000-10-31
Current period

−USD 2.31 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

-2311000 − -1720000 = -591000 USD

-1720000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
-2311000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KIT MANUFACTURING CO · 2001-10-31 KIT MANUFACTURING CO (edgar:56151) Year-over-year change in Operating cash flow: -591000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2311000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4215 Input fundies:OperatingCashFlow: -1720000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4215
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.8%

Prior period

USD 316,000

1999-11-01 – 2000-10-31
Current period

USD 70,000

2000-11-01 – 2001-10-31

Exact inputs and evidence

70000 − 316000 = -246000 USD

316000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
70000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KIT MANUFACTURING CO · 2001-10-31 KIT MANUFACTURING CO (edgar:56151) Year-over-year change in Capital expenditure: -246000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4172 Input fundies:CapitalExpenditure: 316000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4172
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.

2001 2000-11-01 – 2001-10-31

Revenue USD 41.72 million 100% of revenue
Operating costs Derived USD 45.57 million 109% of revenue
Operating income −USD 3.85 million −9.2% of revenue
Tax, interest and other Derived −USD 1.32 million −3.2% of revenue
Net income −USD 2.53 million −6.1% of revenue

Cash

Operating cash flow −USD 2.31 million −5.5% of revenue
Capital expenditure USD 70,000 0.2% of revenue
Free cash flow Derived −USD 2.38 million −5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 100% of revenue.
1994 98%
1995 99%
1996 98%
1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 99%
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-11-01 – 1993-10-31	59122000	59386000 Derived	-264000	-297000 Derived	33000	Unavailable	Source 1992-11-01 – 1993-10-31: 59122000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: -264000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: 33000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 1152000 USD Inspect Operating Cash Flow Open source
1994 1993-11-01 – 1994-10-31	89722000	87718000 Derived	2004000	113000 Derived	1891000	Unavailable	Source 1993-11-01 – 1994-10-31: 89722000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 2004000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 1891000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 2526000 USD Inspect Operating Cash Flow Open source
1995 1994-11-01 – 1995-10-31	101462000	99970000 Derived	1492000	143000 Derived	1349000	Unavailable	Source 1994-11-01 – 1995-10-31: 101462000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 1492000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 1349000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -1478000 USD Inspect Operating Cash Flow Open source
1996 1995-11-01 – 1996-10-31	97158000	95384000 Derived	1774000	343000 Derived	1431000	Unavailable	Source 1995-11-01 – 1996-10-31: 97158000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 1774000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 1431000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 32000 USD Inspect Operating Cash Flow Open source
1997 1996-11-01 – 1997-10-31	76465000	80250000 Derived	-3785000	-1473000 Derived	-2312000	1367000 Derived	Source 1996-11-01 – 1997-10-31: 76465000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -3785000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -2312000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 2594000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 1227000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	61030000	61503000 Derived	-473000	-116000 Derived	-357000	-351000 Derived	Source 1997-11-01 – 1998-10-31: 61030000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -473000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -357000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 227000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 578000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	61101000	60587000 Derived	514000	141000 Derived	373000	1549000 Derived	Source 1998-11-01 – 1999-10-31: 61101000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 514000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 373000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 2004000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 455000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	46391000	49059000 Derived	-2668000	-2399000 Derived	-269000	-2036000 Derived	Source 1999-11-01 – 2000-10-31: 46391000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -2668000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -269000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -1720000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 316000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	41717000	45568000 Derived	-3851000	-1324000 Derived	-2527000	-2381000 Derived	Source 2000-11-01 – 2001-10-31: 41717000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -3851000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -2527000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -2311000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 70000 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 41.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	59122000	Revenue: 59122000 Open source
19941994-10-31	Revenue	89722000	Revenue: 89722000 Open source
19951995-10-31	Revenue	101462000	Revenue: 101462000 Open source
19961996-10-31	Revenue	97158000	Revenue: 97158000 Open source
19971997-10-31	Revenue	76465000	Revenue: 76465000 Open source
19981998-10-31	Revenue	61030000	Revenue: 61030000 Open source
19991999-10-31	Revenue	61101000	Revenue: 61101000 Open source
20002000-10-31	Revenue	46391000	Revenue: 46391000 Open source
20012001-10-31	Revenue	41717000	Revenue: 41717000 Open source

Revenue growth

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

-10.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 59122000 Open source
19941994-10-31	Year over year	51.8%	Revenue: 89722000 Open source Revenue: 59122000 Open source
19951995-10-31	Year over year	13.1%	Revenue: 101462000 Open source Revenue: 89722000 Open source
19961996-10-31	Year over year	-4.2%	Revenue: 97158000 Open source Revenue: 101462000 Open source
19971997-10-31	Year over year	-21.3%	Revenue: 76465000 Open source Revenue: 97158000 Open source
19981998-10-31	Year over year	-20.2%	Revenue: 61030000 Open source Revenue: 76465000 Open source
19991999-10-31	Year over year	0.1%	Revenue: 61101000 Open source Revenue: 61030000 Open source
20002000-10-31	Year over year	-24.1%	Revenue: 46391000 Open source Revenue: 61101000 Open source
20012001-10-31	Year over year	-10.1%	Revenue: 41717000 Open source Revenue: 46391000 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 -9.2% 2001

Net margin -6.1% 2001

Free cash flow margin -5.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Operating margin	-0.4%	Operating Income: -264000 Open source Revenue: 59122000 Open source
19941994-10-31	Operating margin	2.2%	Operating Income: 2004000 Open source Revenue: 89722000 Open source
19951995-10-31	Operating margin	1.5%	Operating Income: 1492000 Open source Revenue: 101462000 Open source
19961996-10-31	Operating margin	1.8%	Operating Income: 1774000 Open source Revenue: 97158000 Open source
19971997-10-31	Operating margin	-4.9%	Operating Income: -3785000 Open source Revenue: 76465000 Open source
19981998-10-31	Operating margin	-0.8%	Operating Income: -473000 Open source Revenue: 61030000 Open source
19991999-10-31	Operating margin	0.8%	Operating Income: 514000 Open source Revenue: 61101000 Open source
20002000-10-31	Operating margin	-5.8%	Operating Income: -2668000 Open source Revenue: 46391000 Open source
20012001-10-31	Operating margin	-9.2%	Operating Income: -3851000 Open source Revenue: 41717000 Open source
19931993-10-31	Net margin	0.1%	Net Income: 33000 Open source Revenue: 59122000 Open source
19941994-10-31	Net margin	2.1%	Net Income: 1891000 Open source Revenue: 89722000 Open source
19951995-10-31	Net margin	1.3%	Net Income: 1349000 Open source Revenue: 101462000 Open source
19961996-10-31	Net margin	1.5%	Net Income: 1431000 Open source Revenue: 97158000 Open source
19971997-10-31	Net margin	-3%	Net Income: -2312000 Open source Revenue: 76465000 Open source
19981998-10-31	Net margin	-0.6%	Net Income: -357000 Open source Revenue: 61030000 Open source
19991999-10-31	Net margin	0.6%	Net Income: 373000 Open source Revenue: 61101000 Open source
20002000-10-31	Net margin	-0.6%	Net Income: -269000 Open source Revenue: 46391000 Open source
20012001-10-31	Net margin	-6.1%	Net Income: -2527000 Open source Revenue: 41717000 Open source
19931993-10-31	Free cash flow margin	Not reported	Revenue: 59122000 Open source Operating Cash Flow: 1152000 Open source
19941994-10-31	Free cash flow margin	Not reported	Revenue: 89722000 Open source Operating Cash Flow: 2526000 Open source
19951995-10-31	Free cash flow margin	Not reported	Revenue: 101462000 Open source Operating Cash Flow: -1478000 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 97158000 Open source Operating Cash Flow: 32000 Open source
19971997-10-31	Free cash flow margin	1.8%	Revenue: 76465000 Open source Operating Cash Flow: 2594000 Open source Capital Expenditure: 1227000 Open source
19981998-10-31	Free cash flow margin	-0.6%	Revenue: 61030000 Open source Operating Cash Flow: 227000 Open source Capital Expenditure: 578000 Open source
19991999-10-31	Free cash flow margin	2.5%	Revenue: 61101000 Open source Operating Cash Flow: 2004000 Open source Capital Expenditure: 455000 Open source
20002000-10-31	Free cash flow margin	-4.4%	Revenue: 46391000 Open source Operating Cash Flow: -1720000 Open source Capital Expenditure: 316000 Open source
20012001-10-31	Free cash flow margin	-5.7%	Revenue: 41717000 Open source Operating Cash Flow: -2311000 Open source Capital Expenditure: 70000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	1152000	Operating Cash Flow: 1152000 Open source
19941994-10-31	Operating cash flow	2526000	Operating Cash Flow: 2526000 Open source
19951995-10-31	Operating cash flow	-1478000	Operating Cash Flow: -1478000 Open source
19961996-10-31	Operating cash flow	32000	Operating Cash Flow: 32000 Open source
19971997-10-31	Operating cash flow	2594000	Operating Cash Flow: 2594000 Open source
19981998-10-31	Operating cash flow	227000	Operating Cash Flow: 227000 Open source
19991999-10-31	Operating cash flow	2004000	Operating Cash Flow: 2004000 Open source
20002000-10-31	Operating cash flow	-1720000	Operating Cash Flow: -1720000 Open source
20012001-10-31	Operating cash flow	-2311000	Operating Cash Flow: -2311000 Open source

Free cash flow

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

USD -2.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	Unavailable	Operating Cash Flow: 1152000 Open source
19941994-10-31	Free cash flow	Unavailable	Operating Cash Flow: 2526000 Open source
19951995-10-31	Free cash flow	Unavailable	Operating Cash Flow: -1478000 Open source
19961996-10-31	Free cash flow	Unavailable	Operating Cash Flow: 32000 Open source
19971997-10-31	Free cash flow	1367000	Operating Cash Flow: 2594000 Open source Capital Expenditure: 1227000 Open source
19981998-10-31	Free cash flow	-351000	Operating Cash Flow: 227000 Open source Capital Expenditure: 578000 Open source
19991999-10-31	Free cash flow	1549000	Operating Cash Flow: 2004000 Open source Capital Expenditure: 455000 Open source
20002000-10-31	Free cash flow	-2036000	Operating Cash Flow: -1720000 Open source Capital Expenditure: 316000 Open source
20012001-10-31	Free cash flow	-2381000	Operating Cash Flow: -2311000 Open source Capital Expenditure: 70000 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.

31.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Liabilities / assets	Not reported	No source recorded
19941994-10-31	Liabilities / assets	44.5%	Total Liabilities: 9734000 Open source Total Assets: 21891000 Open source
19951995-10-31	Liabilities / assets	42%	Total Liabilities: 9796000 Open source Total Assets: 23302000 Open source
19961996-10-31	Liabilities / assets	40.6%	Total Liabilities: 10202000 Open source Total Assets: 25139000 Open source
19971997-10-31	Liabilities / assets	40.3%	Total Liabilities: 8512000 Open source Total Assets: 21137000 Open source
19981998-10-31	Liabilities / assets	39.7%	Total Liabilities: 8083000 Open source Total Assets: 20351000 Open source
19991999-10-31	Liabilities / assets	36%	Total Liabilities: 7120000 Open source Total Assets: 19761000 Open source
20002000-10-31	Liabilities / assets	31.6%	Total Liabilities: 5474000 Open source Total Assets: 17346000 Open source
2001-10-31	Liabilities / assets	Not reported	Total Assets: 22353000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Current assets / current liabilities	Not reported	No source recorded
19941994-10-31	Current assets / current liabilities	1.9×	Current Assets: 16048000 Open source Current Liabilities: 8426000 Open source
19951995-10-31	Current assets / current liabilities	2×	Current Assets: 16824000 Open source Current Liabilities: 8397000 Open source
19961996-10-31	Current assets / current liabilities	2.14×	Current Assets: 18717000 Open source Current Liabilities: 8733000 Open source
19971997-10-31	Current assets / current liabilities	2.03×	Current Assets: 14240000 Open source Current Liabilities: 7025000 Open source
19981998-10-31	Current assets / current liabilities	2.04×	Current Assets: 13464000 Open source Current Liabilities: 6603000 Open source
19991999-10-31	Current assets / current liabilities	2.32×	Current Assets: 13122000 Open source Current Liabilities: 5646000 Open source
20002000-10-31	Current assets / current liabilities	2.94×	Current Assets: 11423000 Open source Current Liabilities: 3891000 Open source
20012001-10-31	Current assets / current liabilities	1.27×	Current Assets: 16507000 Open source Current Liabilities: 13008000 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 1992-11-01 – 1993-10-31	USD 33,000 Exact value Exact value: 33000 USD 1992-11-01 – 1993-10-31: 33000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 1993-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: 33000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 33000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-96-000002.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1152000 USD 1992-11-01 – 1993-10-31: 1152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 1993-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: 1152000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1152000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-96-000002.txt#1403 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 1993-11-01 – 1994-10-31	USD 1.89 million Exact value Exact value: 1891000 USD 1993-11-01 – 1994-10-31: 1891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 1994-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: 1891000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1891000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-97-000001.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2526000 USD 1993-11-01 – 1994-10-31: 2526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 1994-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: 2526000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2526000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-97-000001.txt#1359 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 1994-11-01 – 1995-10-31	USD 1.35 million Exact value Exact value: 1349000 USD 1994-11-01 – 1995-10-31: 1349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 1995-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: 1349000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1349000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-98-000001.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1478000 USD 1994-11-01 – 1995-10-31: -1478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 1995-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: -1478000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1478000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-98-000001.txt#1303 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 1995-11-01 – 1996-10-31	USD 1.43 million Exact value Exact value: 1431000 USD 1995-11-01 – 1996-10-31: 1431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 1996-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: 1431000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1431000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-99-000003.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 1995-11-01 – 1996-10-31: 32000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 1996-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: 32000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-98-000001.txt#1303 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.
1997 1996-11-01 – 1997-10-31	−USD 2.31 million Exact value Exact value: -2312000 USD 1996-11-01 – 1997-10-31: -2312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 1997-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: -2312000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2312000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2594000 USD 1996-11-01 – 1997-10-31: 2594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 1997-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: 2594000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2594000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1227000 USD 1996-11-01 – 1997-10-31: 1227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT MANUFACTURING CO · 1997-10-31 KIT MANUFACTURING CO (edgar:56151) Capital Expenditure: 1227000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1227000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1478 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 2594000 − 1227000 USD Exact free cash flow: 1367000 USD 1996-11-01 – 1997-10-31: 2594000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 1227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT MANUFACTURING CO · 1997-10-31 KIT MANUFACTURING CO (edgar:56151) Free cash flow: 1367000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2594000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1518 Input fundies:CapitalExpenditure: 1227000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1478 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 357,000 Exact value Exact value: -357000 USD 1997-11-01 – 1998-10-31: -357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 1998-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: -357000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -357000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 1997-11-01 – 1998-10-31: 227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 1998-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: 227000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 578,000 Exact value Exact value: 578000 USD 1997-11-01 – 1998-10-31: 578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT MANUFACTURING CO · 1998-10-31 KIT MANUFACTURING CO (edgar:56151) Capital Expenditure: 578000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 351,000 Calculation and evidence 227000 − 578000 USD Exact free cash flow: -351000 USD 1997-11-01 – 1998-10-31: 227000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT MANUFACTURING CO · 1998-10-31 KIT MANUFACTURING CO (edgar:56151) Free cash flow: -351000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1518 Input fundies:CapitalExpenditure: 578000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-00-000003.txt#1478 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 373,000 Exact value Exact value: 373000 USD 1998-11-01 – 1999-10-31: 373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 1999-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: 373000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 373000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4199 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2004000 USD 1998-11-01 – 1999-10-31: 2004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 1999-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: 2004000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2004000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4215 The citation records this snapshot. The page link may show a newer release later.	USD 455,000 Exact value Exact value: 455000 USD 1998-11-01 – 1999-10-31: 455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT MANUFACTURING CO · 1999-10-31 KIT MANUFACTURING CO (edgar:56151) Capital Expenditure: 455000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4172 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 2004000 − 455000 USD Exact free cash flow: 1549000 USD 1998-11-01 – 1999-10-31: 2004000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT MANUFACTURING CO · 1999-10-31 KIT MANUFACTURING CO (edgar:56151) Free cash flow: 1549000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2004000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4215 Input fundies:CapitalExpenditure: 455000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4172 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 269,000 Exact value Exact value: -269000 USD 1999-11-01 – 2000-10-31: -269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 2000-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: -269000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -269000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4199 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1720000 USD 1999-11-01 – 2000-10-31: -1720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 2000-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: -1720000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1720000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4215 The citation records this snapshot. The page link may show a newer release later.	USD 316,000 Exact value Exact value: 316000 USD 1999-11-01 – 2000-10-31: 316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT MANUFACTURING CO · 2000-10-31 KIT MANUFACTURING CO (edgar:56151) Capital Expenditure: 316000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4172 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -1720000 − 316000 USD Exact free cash flow: -2036000 USD 1999-11-01 – 2000-10-31: -1720000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT MANUFACTURING CO · 2000-10-31 KIT MANUFACTURING CO (edgar:56151) Free cash flow: -2036000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1720000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4215 Input fundies:CapitalExpenditure: 316000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4172 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 2.53 million Exact value Exact value: -2527000 USD 2000-11-01 – 2001-10-31: -2527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT MANUFACTURING CO · 2001-10-31 KIT MANUFACTURING CO (edgar:56151) Net Income: -2527000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2527000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4199 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2311000 USD 2000-11-01 – 2001-10-31: -2311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT MANUFACTURING CO · 2001-10-31 KIT MANUFACTURING CO (edgar:56151) Operating Cash Flow: -2311000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2311000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4215 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2000-11-01 – 2001-10-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT MANUFACTURING CO · 2001-10-31 KIT MANUFACTURING CO (edgar:56151) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4172 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -2311000 − 70000 USD Exact free cash flow: -2381000 USD 2000-11-01 – 2001-10-31: -2311000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT MANUFACTURING CO · 2001-10-31 KIT MANUFACTURING CO (edgar:56151) Free cash flow: -2381000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2311000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4215 Input fundies:CapitalExpenditure: 70000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56151/0000056151-02-000006.txt#4172 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000056151, 56151, edgar:56151

KIT MANUFACTURING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-11-01 – 2001-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation