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MOORE PRODUCTS CO

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

20 filing records in this dataset, filed from 1995-05-12 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

42.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 42701000 USD Source

Operating margin

1.41%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 602000 USD Source
Revenue: 42701000 USD Source

Operating cash flow

-615 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1444000 USD Source
Operating Cash Flow: -829000 USD Source

Cash and cash equivalents: 2.62 million USD 1999-09-30 Source
Exact value

2618000 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

2.62 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 3591000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 3136000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 884000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1072000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 206000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

5.77 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 9544000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 2334000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2772000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -829000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2772000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1444000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -829000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-44.5%

Prior period

USD 6.47 million

1997-01-01 – 1997-12-31
Current period

USD 3.59 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3591000 − 6468000 = -2877000 USD

6468000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3591000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOORE PRODUCTS CO · 1998-12-31 MOORE PRODUCTS CO (edgar:67975) Year-over-year change in Net income: -2877000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3591000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1099 Input fundies:NetIncome: 6468000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1099
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.8%

Prior period

USD 6.78 million

1997-01-01 – 1997-12-31
Current period

USD 9.54 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

9544000 − 6780000 = 2764000 USD

6780000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
9544000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOORE PRODUCTS CO · 1998-12-31 MOORE PRODUCTS CO (edgar:67975) Year-over-year change in Operating cash flow: 2764000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9544000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1119 Input fundies:OperatingCashFlow: 6780000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1119
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 142.89 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.28 million 0.9% of revenue

Cash

Operating cash flow USD 5.79 million 4.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 108% of revenue.
1994 Operating loss: operating costs were 101% of revenue.
1995 99%
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	88059000	94694000 Derived	-6635000	-2279000 Derived	-4356000	Unavailable	Source 1993-01-01 – 1993-12-31: 88059000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -6635000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -4356000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	100680000	101328000 Derived	-648000	441000 Derived	-1089000	Unavailable	Source 1994-01-01 – 1994-12-31: 100680000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -648000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1089000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	121037000	120232000 Derived	805000	546000 Derived	259000	Unavailable	Source 1995-01-01 – 1995-12-31: 121037000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 805000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 259000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8185000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	142892000	Unavailable	Unavailable	Unavailable	1278000	Unavailable	Source 1996-01-01 – 1996-12-31: 142892000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1278000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5788000 USD Inspect Operating Cash Flow 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 142.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	88059000	Revenue: 88059000 Open source
19941994-12-31	Revenue	100680000	Revenue: 100680000 Open source
19951995-12-31	Revenue	121037000	Revenue: 121037000 Open source
19961996-12-31	Revenue	142892000	Revenue: 142892000 Open source

Revenue growth

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

18.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 88059000 Open source
19941994-12-31	Year over year	14.3%	Revenue: 100680000 Open source Revenue: 88059000 Open source
19951995-12-31	Year over year	20.2%	Revenue: 121037000 Open source Revenue: 100680000 Open source
19961996-12-31	Year over year	18.1%	Revenue: 142892000 Open source Revenue: 121037000 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 0.7% 1995

Net margin 0.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-7.5%	Operating Income: -6635000 Open source Revenue: 88059000 Open source
19941994-12-31	Operating margin	-0.6%	Operating Income: -648000 Open source Revenue: 100680000 Open source
19951995-12-31	Operating margin	0.7%	Operating Income: 805000 Open source Revenue: 121037000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 142892000 Open source
19931993-12-31	Net margin	-4.9%	Net Income: -4356000 Open source Revenue: 88059000 Open source
19941994-12-31	Net margin	-1.1%	Net Income: -1089000 Open source Revenue: 100680000 Open source
19951995-12-31	Net margin	0.2%	Net Income: 259000 Open source Revenue: 121037000 Open source
19961996-12-31	Net margin	0.9%	Net Income: 1278000 Open source Revenue: 142892000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 88059000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 100680000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 121037000 Open source Operating Cash Flow: -8185000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 142892000 Open source Operating Cash Flow: 5788000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-8185000	Operating Cash Flow: -8185000 Open source
19961996-12-31	Operating cash flow	5788000	Operating Cash Flow: 5788000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8185000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5788000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 60150000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 78193000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 86047000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	4.07×	Current Assets: 38769000 Open source Current Liabilities: 9529000 Open source
19951995-12-31	Current assets / current liabilities	2.74×	Current Assets: 55344000 Open source Current Liabilities: 20210000 Open source
19961996-12-31	Current assets / current liabilities	2.45×	Current Assets: 59694000 Open source Current Liabilities: 24367000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 4.36 million Exact value Exact value: -4356000 USD 1993-01-01 – 1993-12-31: -4356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE PRODUCTS CO · 1993-12-31 MOORE PRODUCTS CO (edgar:67975) Net Income: -4356000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4356000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-96-000291.txt#1899 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 1.09 million Exact value Exact value: -1089000 USD 1994-01-01 – 1994-12-31: -1089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE PRODUCTS CO · 1994-12-31 MOORE PRODUCTS CO (edgar:67975) Net Income: -1089000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1089000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-97-000431.txt#1341 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 259,000 Exact value Exact value: 259000 USD 1995-01-01 – 1995-12-31: 259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE PRODUCTS CO · 1995-12-31 MOORE PRODUCTS CO (edgar:67975) Net Income: 259000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 259000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-98-000535.txt#1012 The citation records this snapshot. The page link may show a newer release later.	−USD 8.19 million Exact value Exact value: -8185000 USD 1995-01-01 – 1995-12-31: -8185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE PRODUCTS CO · 1995-12-31 MOORE PRODUCTS CO (edgar:67975) Operating Cash Flow: -8185000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-98-000535.txt#1032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 1.28 million Exact value Exact value: 1278000 USD 1996-01-01 – 1996-12-31: 1278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE PRODUCTS CO · 1996-12-31 MOORE PRODUCTS CO (edgar:67975) Net Income: 1278000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1278000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5788000 USD 1996-01-01 – 1996-12-31: 5788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE PRODUCTS CO · 1996-12-31 MOORE PRODUCTS CO (edgar:67975) Operating Cash Flow: 5788000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5788000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1119 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 1997-01-01 – 1997-12-31	USD 6.47 million Exact value Exact value: 6468000 USD 1997-01-01 – 1997-12-31: 6468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE PRODUCTS CO · 1997-12-31 MOORE PRODUCTS CO (edgar:67975) Net Income: 6468000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6468000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6780000 USD 1997-01-01 – 1997-12-31: 6780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE PRODUCTS CO · 1997-12-31 MOORE PRODUCTS CO (edgar:67975) Operating Cash Flow: 6780000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6780000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1119 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.
1998 1998-01-01 – 1998-12-31	USD 3.59 million Exact value Exact value: 3591000 USD 1998-01-01 – 1998-12-31: 3591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE PRODUCTS CO · 1998-12-31 MOORE PRODUCTS CO (edgar:67975) Net Income: 3591000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3591000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9544000 USD 1998-01-01 – 1998-12-31: 9544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE PRODUCTS CO · 1998-12-31 MOORE PRODUCTS CO (edgar:67975) Operating Cash Flow: 9544000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67975/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9544000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67975/0000950115-99-000406.txt#1119 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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067975, 67975, edgar:67975

MOORE PRODUCTS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation