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TONE PRODUCTS INC

EDGAR

Filing (10QSB) · filed 2002-08-13

30 filing records in this dataset, filed from 1996-08-14 to 2002-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.51 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 3506058 USD Source

Operating margin

16.76%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 587624 USD Source
Revenue: 3506058 USD Source

Operating cash flow

-239 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -39774 USD Source
Operating Cash Flow: 199196 USD Source

Free cash flow

-307 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -39774 USD Source
Operating Cash Flow: 199196 USD Source
Capital Expenditure: 160855 USD Source
Capital Expenditure: 93050 USD Source

Cash and cash equivalents: 210 thousand USD 2002-06-30 Source
Exact value

209526 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-08-13.

Financial data available through: 1997-09-30.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-09-30
Operating income: 3 of 11 periods available· newest 1997-09-30
Net income: 3 of 11 periods available· newest 1997-09-30
Operating cash flow: 1 of 11 periods available· newest 1997-09-30
Capital expenditure: 3 of 11 periods available· newest 1997-09-30
Total assets: 3 of 11 periods available· newest 1997-09-30
Total liabilities: 3 of 11 periods available· newest 1997-09-30
Current assets: 3 of 11 periods available· newest 1997-09-30
Current liabilities: 3 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1997-09-30
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
+1,081.3%

Prior period

USD 841,402

1995-10-01 – 1996-09-30
Current period

USD 9.94 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

9939635 − 841402 = 9098233 USD

841402 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
9939635 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TONE PRODUCTS INC · 1997-09-30 TONE PRODUCTS INC (edgar:66810) Year-over-year change in Revenue: 9098233 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9939635 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0001000096-97-001028.txt#824 Input fundies:Revenue: 841402 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0000831002-97-000001.txt#1146
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 759,388

Prior period

−USD 455,233

1995-10-01 – 1996-09-30
Current period

USD 304,155

1996-10-01 – 1997-09-30

Exact inputs and evidence

304155 − -455233 = 759388 USD

-455233 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
304155 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TONE PRODUCTS INC · 1997-09-30 TONE PRODUCTS INC (edgar:66810) Year-over-year change in Net income: 759388 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 304155 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0001000096-98-000731.txt#843 Input fundies:NetIncome: -455233 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0000831002-97-000001.txt#1467
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15,521.6%

Prior period

USD 1,250

1995-10-01 – 1996-09-30
Current period

USD 195,270

1996-10-01 – 1997-09-30

Exact inputs and evidence

195270 − 1250 = 194020 USD

1250 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
195270 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TONE PRODUCTS INC · 1997-09-30 TONE PRODUCTS INC (edgar:66810) Year-over-year change in Capital expenditure: 194020 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 195270 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0001000096-98-000731.txt#867 Input fundies:CapitalExpenditure: 1250 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0000831002-97-000001.txt#1486
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1997 1996-10-01 – 1997-09-30

Revenue USD 9.94 million 100% of revenue
Operating costs Derived USD 9.3 million 94% of revenue
Operating income USD 642,005 6.5% of revenue
Tax, interest and other Derived USD 337,850 3.4% of revenue
Net income USD 304,155 3.1% of revenue

Cash

Operating cash flow USD 713,144 7.2% of revenue
Capital expenditure USD 195,270 2% of revenue
Free cash flow Derived USD 517,874 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 103% of revenue.
1996 Operating loss: operating costs were 145% of revenue.
1997 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-01 – 1995-09-30	1200005	1238994 Derived	-38989	-5316 Derived	-33673	Unavailable	Source 1994-10-01 – 1995-09-30: 1200005 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -38989 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -33673 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 15750 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	841402	1223119 Derived	-381717	73516 Derived	-455233	Unavailable	Source 1995-10-01 – 1996-09-30: 841402 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -381717 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -455233 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 1250 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	9939635	9297630 Derived	642005	337850 Derived	304155	517874 Derived	Source 1996-10-01 – 1997-09-30: 9939635 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 642005 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 304155 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 713144 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 195270 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 9.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	1200005	Revenue: 1200005 Open source
19961996-09-30	Revenue	841402	Revenue: 841402 Open source
19971997-09-30	Revenue	9939635	Revenue: 9939635 Open source

Revenue growth

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

1,081.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 1200005 Open source
19961996-09-30	Year over year	-29.9%	Revenue: 841402 Open source Revenue: 1200005 Open source
19971997-09-30	Year over year	1,081.3%	Revenue: 9939635 Open source Revenue: 841402 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 6.5% 1997

Net margin 3.1% 1997

Free cash flow margin 5.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-3.2%	Operating Income: -38989 Open source Revenue: 1200005 Open source
19961996-09-30	Operating margin	-45.4%	Operating Income: -381717 Open source Revenue: 841402 Open source
19971997-09-30	Operating margin	6.5%	Operating Income: 642005 Open source Revenue: 9939635 Open source
19951995-09-30	Net margin	-2.8%	Net Income: -33673 Open source Revenue: 1200005 Open source
19961996-09-30	Net margin	-54.1%	Net Income: -455233 Open source Revenue: 841402 Open source
19971997-09-30	Net margin	3.1%	Net Income: 304155 Open source Revenue: 9939635 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 1200005 Open source Capital Expenditure: 15750 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 841402 Open source Capital Expenditure: 1250 Open source
19971997-09-30	Free cash flow margin	5.2%	Revenue: 9939635 Open source Operating Cash Flow: 713144 Open source Capital Expenditure: 195270 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 713.1K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	713144	Operating Cash Flow: 713144 Open source

Free cash flow

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

USD 517.9K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Capital Expenditure: 15750 Open source
19961996-09-30	Free cash flow	Unavailable	Capital Expenditure: 1250 Open source
19971997-09-30	Free cash flow	517874	Operating Cash Flow: 713144 Open source Capital Expenditure: 195270 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.

31.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	14.6%	Total Liabilities: 125395 Open source Total Assets: 859639 Open source
19961996-09-30	Liabilities / assets	43.7%	Total Liabilities: 1798505 Open source Total Assets: 4117146 Open source
19971997-09-30	Liabilities / assets	31.4%	Total Liabilities: 1332722 Open source Total Assets: 4248218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	5.1×	Current Assets: 537584 Open source Current Liabilities: 105395 Open source
19961996-09-30	Current assets / current liabilities	27.33×	Current Assets: 2220170 Open source Current Liabilities: 81249 Open source
19971997-09-30	Current assets / current liabilities	2.17×	Current Assets: 2386379 Open source Current Liabilities: 1099752 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	−USD 33,673 Exact value Exact value: -33673 USD 1994-10-01 – 1995-09-30: -33673 USD Inspect Net Income Open source Share or cite Citation for Net Income · TONE PRODUCTS INC · 1995-09-30 TONE PRODUCTS INC (edgar:66810) Net Income: -33673 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -33673 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0000831002-97-000001.txt#1467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 15,750 Exact value Exact value: 15750 USD 1994-10-01 – 1995-09-30: 15750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TONE PRODUCTS INC · 1995-09-30 TONE PRODUCTS INC (edgar:66810) Capital Expenditure: 15750 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15750 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0000831002-97-000001.txt#1486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-10-01 – 1996-09-30	−USD 455,233 Exact value Exact value: -455233 USD 1995-10-01 – 1996-09-30: -455233 USD Inspect Net Income Open source Share or cite Citation for Net Income · TONE PRODUCTS INC · 1996-09-30 TONE PRODUCTS INC (edgar:66810) Net Income: -455233 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -455233 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0000831002-97-000001.txt#1467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1,250 Exact value Exact value: 1250 USD 1995-10-01 – 1996-09-30: 1250 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TONE PRODUCTS INC · 1996-09-30 TONE PRODUCTS INC (edgar:66810) Capital Expenditure: 1250 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1250 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0000831002-97-000001.txt#1486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 304,155 Exact value Exact value: 304155 USD 1996-10-01 – 1997-09-30: 304155 USD Inspect Net Income Open source Share or cite Citation for Net Income · TONE PRODUCTS INC · 1997-09-30 TONE PRODUCTS INC (edgar:66810) Net Income: 304155 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 304155 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0001000096-98-000731.txt#843 The citation records this snapshot. The page link may show a newer release later.	USD 713,144 Exact value Exact value: 713144 USD 1996-10-01 – 1997-09-30: 713144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TONE PRODUCTS INC · 1997-09-30 TONE PRODUCTS INC (edgar:66810) Operating Cash Flow: 713144 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 713144 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0001000096-98-000731.txt#862 The citation records this snapshot. The page link may show a newer release later.	USD 195,270 Exact value Exact value: 195270 USD 1996-10-01 – 1997-09-30: 195270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TONE PRODUCTS INC · 1997-09-30 TONE PRODUCTS INC (edgar:66810) Capital Expenditure: 195270 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195270 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0001000096-98-000731.txt#867 The citation records this snapshot. The page link may show a newer release later.	USD 517,874 Calculation and evidence 713144 − 195270 USD Exact free cash flow: 517874 USD 1996-10-01 – 1997-09-30: 713144 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 195270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TONE PRODUCTS INC · 1997-09-30 TONE PRODUCTS INC (edgar:66810) Free cash flow: 517874 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:01:35Z Snapshot: 20ecb13cf3a4491c6493c8677878f50f03f0ca8f12dd6255d291d9905b37fb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 713144 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0001000096-98-000731.txt#862 Input fundies:CapitalExpenditure: 195270 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66810/0001000096-98-000731.txt#867 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000066810, 66810, edgar:66810

Also known as MINUTE MAN OF AMERICA INC

TONE PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation