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KREISLER MANUFACTURING CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2009-03-09

62 filing records in this dataset, filed from 1995-11-09 to 2009-03-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.3 million USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 12331905 USD Source

Operating margin

1.91%

2008-12-31 · %

Exact inputs and evidence

Operating Income: 235243 USD Source
Revenue: 12331905 USD Source

Operating cash flow

-448 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -131398 USD Source
Operating Cash Flow: 316686 USD Source

Free cash flow

-1.17 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -131398 USD Source
Operating Cash Flow: 316686 USD Source
Capital Expenditure: 952610 USD Source
Capital Expenditure: 232647 USD Source

Cash and cash equivalents: 6.21 million USD 2008-12-31 Source
Exact value

6205207 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

2.38 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: 1634684 USD · 2008-01-01 – 2008-03-31 Source
Net income: 1865757 USD · 2007-07-01 – 2008-06-30 Source
Net income: 1634684 USD · 2007-07-01 – 2008-03-31 Source
Net income: 219302 USD · 2008-07-01 – 2008-09-30 Source
Net income: 295105 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

515 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 2205328 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: 2063430 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: 2709530 USD · 2007-07-01 – 2008-06-30 Source
Operating cash flow: 2205328 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: 316686 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -131398 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: 316686 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-03-09.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-06-30
Operating income: 5 of 11 periods available· newest 2008-06-30
Net income: 5 of 11 periods available· newest 2008-06-30
Operating cash flow: 5 of 11 periods available· newest 2008-06-30
Capital expenditure: 5 of 11 periods available· newest 2008-06-30
Total assets: 5 of 11 periods available· newest 2008-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2008-06-30
Current liabilities: 5 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2008-06-30
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
+22.8%

Prior period

USD 23.85 million

2006-07-01 – 2007-06-30
Current period

USD 29.28 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

29278635 − 23852200 = 5426435 USD

23852200 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
29278635 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KREISLER MANUFACTURING CORP · 2008-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Year-over-year change in Revenue: 5426435 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29278635 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#3124 Input fundies:Revenue: 23852200 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#3124
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.8%

Prior period

USD 1.96 million

2006-07-01 – 2007-06-30
Current period

USD 1.87 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

1865757 − 1960398 = -94641 USD

1960398 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
1865757 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KREISLER MANUFACTURING CORP · 2008-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Year-over-year change in Net income: -94641 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1865757 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4041 Input fundies:NetIncome: 1960398 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.3%

Prior period

USD 3.78 million

2006-07-01 – 2007-06-30
Current period

USD 2.71 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

2709530 − 3780273 = -1070743 USD

3780273 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
2709530 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KREISLER MANUFACTURING CORP · 2008-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Year-over-year change in Operating cash flow: -1070743 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2709530 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4225 Input fundies:OperatingCashFlow: 3780273 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4225
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.2%

Prior period

USD 1.45 million

2006-07-01 – 2007-06-30
Current period

USD 550,047

2007-07-01 – 2008-06-30

Exact inputs and evidence

550047 − 1454478 = -904431 USD

1454478 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
550047 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KREISLER MANUFACTURING CORP · 2008-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Year-over-year change in Capital expenditure: -904431 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 550047 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4269 Input fundies:CapitalExpenditure: 1454478 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4269
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.

2008 2007-07-01 – 2008-06-30

Revenue USD 29.28 million 100% of revenue
Operating costs Derived USD 26.07 million 89% of revenue
Operating income USD 3.21 million 11% of revenue
Tax, interest and other Derived USD 1.35 million 4.6% of revenue
Net income USD 1.87 million 6.4% of revenue

Cash

Operating cash flow USD 2.71 million 9.3% of revenue
Capital expenditure USD 550,047 1.9% of revenue
Free cash flow Derived USD 2.16 million 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 109% of revenue.
2005 98%
2006 90%
2007 87%
2008 89%

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
2004 2003-07-01 – 2004-06-30	12295688	13402526 Derived	-1106838	-448590 Derived	-658248	-1282693 Derived	Source 2003-07-01 – 2004-06-30: 12295688 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1106838 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -658248 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1079125 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 203568 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	14447801	14204752 Derived	243049	73459 Derived	169590	-248169 Derived	Source 2004-07-01 – 2005-06-30: 14447801 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 243049 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 169590 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 235981 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 484150 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	19723254	17847924 Derived	1875330	711878 Derived	1163452	-97751 Derived	Source 2005-07-01 – 2006-06-30: 19723254 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 1875330 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 1163452 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 350946 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 448697 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	23852200	20712382 Derived	3139818	1179420 Derived	1960398	2325795 Derived	Source 2006-07-01 – 2007-06-30: 23852200 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 3139818 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 1960398 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 3780273 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 1454478 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	29278635	26065296 Derived	3213339	1347582 Derived	1865757	2159483 Derived	Source 2007-07-01 – 2008-06-30: 29278635 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 3213339 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 1865757 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 2709530 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 550047 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 29.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	12295688	Revenue: 12295688 Open source
20052005-06-30	Revenue	14447801	Revenue: 14447801 Open source
20062006-06-30	Revenue	19723254	Revenue: 19723254 Open source
20072007-06-30	Revenue	23852200	Revenue: 23852200 Open source
20082008-06-30	Revenue	29278635	Revenue: 29278635 Open source

Revenue growth

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

22.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	No prior comparable period	Revenue: 12295688 Open source
20052005-06-30	Year over year	17.5%	Revenue: 14447801 Open source Revenue: 12295688 Open source
20062006-06-30	Year over year	36.5%	Revenue: 19723254 Open source Revenue: 14447801 Open source
20072007-06-30	Year over year	20.9%	Revenue: 23852200 Open source Revenue: 19723254 Open source
20082008-06-30	Year over year	22.8%	Revenue: 29278635 Open source Revenue: 23852200 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 11% 2008

Net margin 6.4% 2008

Free cash flow margin 7.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Operating margin	-9%	Operating Income: -1106838 Open source Revenue: 12295688 Open source
20052005-06-30	Operating margin	1.7%	Operating Income: 243049 Open source Revenue: 14447801 Open source
20062006-06-30	Operating margin	9.5%	Operating Income: 1875330 Open source Revenue: 19723254 Open source
20072007-06-30	Operating margin	13.2%	Operating Income: 3139818 Open source Revenue: 23852200 Open source
20082008-06-30	Operating margin	11%	Operating Income: 3213339 Open source Revenue: 29278635 Open source
20042004-06-30	Net margin	-5.4%	Net Income: -658248 Open source Revenue: 12295688 Open source
20052005-06-30	Net margin	1.2%	Net Income: 169590 Open source Revenue: 14447801 Open source
20062006-06-30	Net margin	5.9%	Net Income: 1163452 Open source Revenue: 19723254 Open source
20072007-06-30	Net margin	8.2%	Net Income: 1960398 Open source Revenue: 23852200 Open source
20082008-06-30	Net margin	6.4%	Net Income: 1865757 Open source Revenue: 29278635 Open source
20042004-06-30	Free cash flow margin	-10.4%	Revenue: 12295688 Open source Operating Cash Flow: -1079125 Open source Capital Expenditure: 203568 Open source
20052005-06-30	Free cash flow margin	-1.7%	Revenue: 14447801 Open source Operating Cash Flow: 235981 Open source Capital Expenditure: 484150 Open source
20062006-06-30	Free cash flow margin	-0.5%	Revenue: 19723254 Open source Operating Cash Flow: 350946 Open source Capital Expenditure: 448697 Open source
20072007-06-30	Free cash flow margin	9.8%	Revenue: 23852200 Open source Operating Cash Flow: 3780273 Open source Capital Expenditure: 1454478 Open source
20082008-06-30	Free cash flow margin	7.4%	Revenue: 29278635 Open source Operating Cash Flow: 2709530 Open source Capital Expenditure: 550047 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	-1079125	Operating Cash Flow: -1079125 Open source
20052005-06-30	Operating cash flow	235981	Operating Cash Flow: 235981 Open source
20062006-06-30	Operating cash flow	350946	Operating Cash Flow: 350946 Open source
20072007-06-30	Operating cash flow	3780273	Operating Cash Flow: 3780273 Open source
20082008-06-30	Operating cash flow	2709530	Operating Cash Flow: 2709530 Open source

Free cash flow

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

USD 2.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	-1282693	Operating Cash Flow: -1079125 Open source Capital Expenditure: 203568 Open source
20052005-06-30	Free cash flow	-248169	Operating Cash Flow: 235981 Open source Capital Expenditure: 484150 Open source
20062006-06-30	Free cash flow	-97751	Operating Cash Flow: 350946 Open source Capital Expenditure: 448697 Open source
20072007-06-30	Free cash flow	2325795	Operating Cash Flow: 3780273 Open source Capital Expenditure: 1454478 Open source
20082008-06-30	Free cash flow	2159483	Operating Cash Flow: 2709530 Open source Capital Expenditure: 550047 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
2004-06-30	Liabilities / assets	Not reported	Total Assets: 10656254 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 11577339 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 13011998 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 16243037 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 20324224 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.16× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Current assets / current liabilities	9.55×	Current Assets: 9449954 Open source Current Liabilities: 989238 Open source
20052005-06-30	Current assets / current liabilities	5.9×	Current Assets: 9824373 Open source Current Liabilities: 1666144 Open source
20062006-06-30	Current assets / current liabilities	7.35×	Current Assets: 11182130 Open source Current Liabilities: 1521277 Open source
20072007-06-30	Current assets / current liabilities	5.67×	Current Assets: 13693997 Open source Current Liabilities: 2415446 Open source
20082008-06-30	Current assets / current liabilities	4.16×	Current Assets: 17090012 Open source Current Liabilities: 4105936 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
2004 2003-07-01 – 2004-06-30	−USD 658,248 Exact value Exact value: -658248 USD 2003-07-01 – 2004-06-30: -658248 USD Inspect Net Income Open source Share or cite Citation for Net Income · KREISLER MANUFACTURING CORP · 2004-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Net Income: -658248 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -658248 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3561 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1079125 USD 2003-07-01 – 2004-06-30: -1079125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KREISLER MANUFACTURING CORP · 2004-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Operating Cash Flow: -1079125 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1079125 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3776 The citation records this snapshot. The page link may show a newer release later.	USD 203,568 Exact value Exact value: 203568 USD 2003-07-01 – 2004-06-30: 203568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KREISLER MANUFACTURING CORP · 2004-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Capital Expenditure: 203568 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203568 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3818 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -1079125 − 203568 USD Exact free cash flow: -1282693 USD 2003-07-01 – 2004-06-30: -1079125 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 203568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KREISLER MANUFACTURING CORP · 2004-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Free cash flow: -1282693 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1079125 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3776 Input fundies:CapitalExpenditure: 203568 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3818 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 169,590 Exact value Exact value: 169590 USD 2004-07-01 – 2005-06-30: 169590 USD Inspect Net Income Open source Share or cite Citation for Net Income · KREISLER MANUFACTURING CORP · 2005-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Net Income: 169590 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 169590 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3561 The citation records this snapshot. The page link may show a newer release later.	USD 235,981 Exact value Exact value: 235981 USD 2004-07-01 – 2005-06-30: 235981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KREISLER MANUFACTURING CORP · 2005-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Operating Cash Flow: 235981 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235981 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3776 The citation records this snapshot. The page link may show a newer release later.	USD 484,150 Exact value Exact value: 484150 USD 2004-07-01 – 2005-06-30: 484150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KREISLER MANUFACTURING CORP · 2005-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Capital Expenditure: 484150 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484150 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3818 The citation records this snapshot. The page link may show a newer release later.	−USD 248,169 Calculation and evidence 235981 − 484150 USD Exact free cash flow: -248169 USD 2004-07-01 – 2005-06-30: 235981 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 484150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KREISLER MANUFACTURING CORP · 2005-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Free cash flow: -248169 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 235981 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3776 Input fundies:CapitalExpenditure: 484150 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-06-198753.txt#3818 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 1.16 million Exact value Exact value: 1163452 USD 2005-07-01 – 2006-06-30: 1163452 USD Inspect Net Income Open source Share or cite Citation for Net Income · KREISLER MANUFACTURING CORP · 2006-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Net Income: 1163452 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1163452 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-07-206765.txt#3371 The citation records this snapshot. The page link may show a newer release later.	USD 350,946 Exact value Exact value: 350946 USD 2005-07-01 – 2006-06-30: 350946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KREISLER MANUFACTURING CORP · 2006-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Operating Cash Flow: 350946 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350946 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-07-206765.txt#3541 The citation records this snapshot. The page link may show a newer release later.	USD 448,697 Exact value Exact value: 448697 USD 2005-07-01 – 2006-06-30: 448697 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KREISLER MANUFACTURING CORP · 2006-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Capital Expenditure: 448697 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448697 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-07-206765.txt#3585 The citation records this snapshot. The page link may show a newer release later.	−USD 97,751 Calculation and evidence 350946 − 448697 USD Exact free cash flow: -97751 USD 2005-07-01 – 2006-06-30: 350946 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 448697 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KREISLER MANUFACTURING CORP · 2006-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Free cash flow: -97751 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350946 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-07-206765.txt#3541 Input fundies:CapitalExpenditure: 448697 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-07-206765.txt#3585 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 1.96 million Exact value Exact value: 1960398 USD 2006-07-01 – 2007-06-30: 1960398 USD Inspect Net Income Open source Share or cite Citation for Net Income · KREISLER MANUFACTURING CORP · 2007-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Net Income: 1960398 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1960398 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4041 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3780273 USD 2006-07-01 – 2007-06-30: 3780273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KREISLER MANUFACTURING CORP · 2007-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Operating Cash Flow: 3780273 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3780273 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4225 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1454478 USD 2006-07-01 – 2007-06-30: 1454478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KREISLER MANUFACTURING CORP · 2007-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Capital Expenditure: 1454478 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1454478 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4269 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 3780273 − 1454478 USD Exact free cash flow: 2325795 USD 2006-07-01 – 2007-06-30: 3780273 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 1454478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KREISLER MANUFACTURING CORP · 2007-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Free cash flow: 2325795 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3780273 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4225 Input fundies:CapitalExpenditure: 1454478 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4269 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 1.87 million Exact value Exact value: 1865757 USD 2007-07-01 – 2008-06-30: 1865757 USD Inspect Net Income Open source Share or cite Citation for Net Income · KREISLER MANUFACTURING CORP · 2008-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Net Income: 1865757 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1865757 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4041 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2709530 USD 2007-07-01 – 2008-06-30: 2709530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KREISLER MANUFACTURING CORP · 2008-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Operating Cash Flow: 2709530 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2709530 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4225 The citation records this snapshot. The page link may show a newer release later.	USD 550,047 Exact value Exact value: 550047 USD 2007-07-01 – 2008-06-30: 550047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KREISLER MANUFACTURING CORP · 2008-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Capital Expenditure: 550047 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 550047 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4269 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 2709530 − 550047 USD Exact free cash flow: 2159483 USD 2007-07-01 – 2008-06-30: 2709530 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 550047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KREISLER MANUFACTURING CORP · 2008-06-30 KREISLER MANUFACTURING CORP (edgar:56806) Free cash flow: 2159483 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2709530 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4225 Input fundies:CapitalExpenditure: 550047 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56806/0001193125-08-203171.txt#4269 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000056806, 56806, edgar:56806

KREISLER MANUFACTURING CORP

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

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation