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DECORA INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

27 filing records in this dataset, filed from 1995-07-11 to 2000-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

40.5 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 40510000 USD Source

Operating margin

3.79%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 1535000 USD Source
Revenue: 40510000 USD Source

Operating cash flow

-9.62 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9619000 USD Source

Free cash flow

-10.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9619000 USD Source
Capital Expenditure: 485000 USD Source

Cash and cash equivalents: 1.02 million USD 2000-06-30 Source
Exact value

1020000 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.

Revenue

159 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 43394000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 38002000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 162450000 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 125788000 USD · 1999-04-01 – 1999-12-31 Source
Revenue: 40510000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-26.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -170000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -3521000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -22046000 USD · 1999-04-01 – 2000-03-31 Source
Net income: -2939000 USD · 1999-04-01 – 1999-12-31 Source
Net income: -3587000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-5.63 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -3657000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -5483000 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -2898000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -3657000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -1495000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -2898000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -9619000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

4.73 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 3152000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 1482000 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 5101000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 3152000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 5723000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 5101000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 485000 USD · 2000-04-01 – 2000-06-30 Source

Free cash flow

-10.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -3657000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -5483000 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -2898000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -3657000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -1495000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -2898000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -9619000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 3152000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 1482000 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 5101000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 3152000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 5723000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 5101000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 485000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-03-31
Operating income: 8 of 11 periods available· newest 2000-03-31
Net income: 8 of 11 periods available· newest 2000-03-31
Operating cash flow: 8 of 11 periods available· newest 2000-03-31
Capital expenditure: 5 of 11 periods available· newest 2000-03-31
Total assets: 7 of 11 periods available· newest 2000-03-31
Total liabilities: 7 of 11 periods available· newest 2000-03-31
Current assets: 7 of 11 periods available· newest 2000-03-31
Current liabilities: 7 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-03-31
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
-8%

Prior period

USD 176.58 million

1998-04-01 – 1999-03-31
Current period

USD 162.45 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

162450000 − 176577000 = -14127000 USD

176577000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
162450000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DECORA INDUSTRIES INC · 2000-03-31 DECORA INDUSTRIES INC (edgar:743029) Year-over-year change in Revenue: -14127000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 162450000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4245 Input fundies:Revenue: 176577000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4245
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,414.6%

Prior period

USD 1.68 million

1998-04-01 – 1999-03-31
Current period

−USD 22.05 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-22046000 − 1677000 = -23723000 USD

1677000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-22046000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DECORA INDUSTRIES INC · 2000-03-31 DECORA INDUSTRIES INC (edgar:743029) Year-over-year change in Net income: -23723000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22046000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4304 Input fundies:NetIncome: 1677000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4265
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-124.3%

Prior period

USD 6.14 million

1998-04-01 – 1999-03-31
Current period

−USD 1.5 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-1495000 − 6142000 = -7637000 USD

6142000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-1495000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DECORA INDUSTRIES INC · 2000-03-31 DECORA INDUSTRIES INC (edgar:743029) Year-over-year change in Operating cash flow: -7637000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1495000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4317 Input fundies:OperatingCashFlow: 6142000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2725
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.2%

Prior period

USD 8.69 million

1998-04-01 – 1999-03-31
Current period

USD 5.72 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

5723000 − 8693000 = -2970000 USD

8693000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
5723000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DECORA INDUSTRIES INC · 2000-03-31 DECORA INDUSTRIES INC (edgar:743029) Year-over-year change in Capital expenditure: -2970000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5723000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4327 Input fundies:CapitalExpenditure: 8693000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2733
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.

2000 1999-04-01 – 2000-03-31

Revenue USD 162.45 million 100% of revenue
Operating costs Derived USD 160.47 million 99% of revenue
Operating income USD 1.99 million 1.2% of revenue
Tax, interest and other Derived USD 24.03 million 15% of revenue
Net income −USD 22.05 million −14% of revenue

Cash

Operating cash flow −USD 1.5 million −0.9% of revenue
Capital expenditure USD 5.72 million 3.5% of revenue
Free cash flow Derived −USD 7.22 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 Operating loss: operating costs were 103% of revenue.
1995 Operating loss: operating costs were 102% of revenue.
1996 89%
1997 88%
1998 89%
1999 11%88%
2000 Net loss: net income was −14% 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 1992-04-01 – 1993-03-31	38543000	38475000 Derived	68000	-623000 Derived	691000	Unavailable	Source 1992-04-01 – 1993-03-31: 38543000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 68000 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: 691000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 2387000 USD Inspect Operating Cash Flow Open source
1994 1993-04-01 – 1994-03-31	39955000	41224000 Derived	-1269000	-1417000 Derived	148000	Unavailable	Source 1993-04-01 – 1994-03-31: 39955000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -1269000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 148000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 2710000 USD Inspect Operating Cash Flow Open source
1995 1994-04-01 – 1995-03-31	40414000	41289000 Derived	-875000	-1986000 Derived	1111000	Unavailable	Source 1994-04-01 – 1995-03-31: 40414000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -875000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1111000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 2008000 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	38828000	34720000 Derived	4108000	1189000 Derived	2919000	-3530000 Derived	Source 1995-04-01 – 1996-03-31: 38828000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 4108000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 2919000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -831000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 2699000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	41082000	36356000 Derived	4726000	1160000 Derived	3566000	2593000 Derived	Source 1996-04-01 – 1997-03-31: 41082000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 4726000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 3566000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 3082000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 489000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	98407000	87358000 Derived	11049000	8319000 Derived	2730000	13003000 Derived	Source 1997-04-01 – 1998-03-31: 98407000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 11049000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 2730000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 14781000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1778000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	176577000	155017000 Derived	21560000	19883000 Derived	1677000	-2551000 Derived	Source 1998-04-01 – 1999-03-31: 176577000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 21560000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 1677000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 6142000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 8693000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	162450000	160465000 Derived	1985000	24031000 Derived	-22046000	-7218000 Derived	Source 1999-04-01 – 2000-03-31: 162450000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 1985000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -22046000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1495000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 5723000 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 162.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Revenue	38543000	Revenue: 38543000 Open source
19941994-03-31	Revenue	39955000	Revenue: 39955000 Open source
19951995-03-31	Revenue	40414000	Revenue: 40414000 Open source
19961996-03-31	Revenue	38828000	Revenue: 38828000 Open source
19971997-03-31	Revenue	41082000	Revenue: 41082000 Open source
19981998-03-31	Revenue	98407000	Revenue: 98407000 Open source
19991999-03-31	Revenue	176577000	Revenue: 176577000 Open source
20002000-03-31	Revenue	162450000	Revenue: 162450000 Open source

Revenue growth

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

-8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Year over year	No prior comparable period	Revenue: 38543000 Open source
19941994-03-31	Year over year	3.7%	Revenue: 39955000 Open source Revenue: 38543000 Open source
19951995-03-31	Year over year	1.1%	Revenue: 40414000 Open source Revenue: 39955000 Open source
19961996-03-31	Year over year	-3.9%	Revenue: 38828000 Open source Revenue: 40414000 Open source
19971997-03-31	Year over year	5.8%	Revenue: 41082000 Open source Revenue: 38828000 Open source
19981998-03-31	Year over year	139.5%	Revenue: 98407000 Open source Revenue: 41082000 Open source
19991999-03-31	Year over year	79.4%	Revenue: 176577000 Open source Revenue: 98407000 Open source
20002000-03-31	Year over year	-8%	Revenue: 162450000 Open source Revenue: 176577000 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 1.2% 2000

Net margin -13.6% 2000

Free cash flow margin -4.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Operating margin	0.2%	Operating Income: 68000 Open source Revenue: 38543000 Open source
19941994-03-31	Operating margin	-3.2%	Operating Income: -1269000 Open source Revenue: 39955000 Open source
19951995-03-31	Operating margin	-2.2%	Operating Income: -875000 Open source Revenue: 40414000 Open source
19961996-03-31	Operating margin	10.6%	Operating Income: 4108000 Open source Revenue: 38828000 Open source
19971997-03-31	Operating margin	11.5%	Operating Income: 4726000 Open source Revenue: 41082000 Open source
19981998-03-31	Operating margin	11.2%	Operating Income: 11049000 Open source Revenue: 98407000 Open source
19991999-03-31	Operating margin	12.2%	Operating Income: 21560000 Open source Revenue: 176577000 Open source
20002000-03-31	Operating margin	1.2%	Operating Income: 1985000 Open source Revenue: 162450000 Open source
19931993-03-31	Net margin	1.8%	Net Income: 691000 Open source Revenue: 38543000 Open source
19941994-03-31	Net margin	0.4%	Net Income: 148000 Open source Revenue: 39955000 Open source
19951995-03-31	Net margin	2.7%	Net Income: 1111000 Open source Revenue: 40414000 Open source
19961996-03-31	Net margin	7.5%	Net Income: 2919000 Open source Revenue: 38828000 Open source
19971997-03-31	Net margin	8.7%	Net Income: 3566000 Open source Revenue: 41082000 Open source
19981998-03-31	Net margin	2.8%	Net Income: 2730000 Open source Revenue: 98407000 Open source
19991999-03-31	Net margin	0.9%	Net Income: 1677000 Open source Revenue: 176577000 Open source
20002000-03-31	Net margin	-13.6%	Net Income: -22046000 Open source Revenue: 162450000 Open source
19931993-03-31	Free cash flow margin	Not reported	Revenue: 38543000 Open source Operating Cash Flow: 2387000 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 39955000 Open source Operating Cash Flow: 2710000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 40414000 Open source Operating Cash Flow: 2008000 Open source
19961996-03-31	Free cash flow margin	-9.1%	Revenue: 38828000 Open source Operating Cash Flow: -831000 Open source Capital Expenditure: 2699000 Open source
19971997-03-31	Free cash flow margin	6.3%	Revenue: 41082000 Open source Operating Cash Flow: 3082000 Open source Capital Expenditure: 489000 Open source
19981998-03-31	Free cash flow margin	13.2%	Revenue: 98407000 Open source Operating Cash Flow: 14781000 Open source Capital Expenditure: 1778000 Open source
19991999-03-31	Free cash flow margin	-1.4%	Revenue: 176577000 Open source Operating Cash Flow: 6142000 Open source Capital Expenditure: 8693000 Open source
20002000-03-31	Free cash flow margin	-4.4%	Revenue: 162450000 Open source Operating Cash Flow: -1495000 Open source Capital Expenditure: 5723000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Operating cash flow	2387000	Operating Cash Flow: 2387000 Open source
19941994-03-31	Operating cash flow	2710000	Operating Cash Flow: 2710000 Open source
19951995-03-31	Operating cash flow	2008000	Operating Cash Flow: 2008000 Open source
19961996-03-31	Operating cash flow	-831000	Operating Cash Flow: -831000 Open source
19971997-03-31	Operating cash flow	3082000	Operating Cash Flow: 3082000 Open source
19981998-03-31	Operating cash flow	14781000	Operating Cash Flow: 14781000 Open source
19991999-03-31	Operating cash flow	6142000	Operating Cash Flow: 6142000 Open source
20002000-03-31	Operating cash flow	-1495000	Operating Cash Flow: -1495000 Open source

Free cash flow

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

USD -7.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2387000 Open source
19941994-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2710000 Open source
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2008000 Open source
19961996-03-31	Free cash flow	-3530000	Operating Cash Flow: -831000 Open source Capital Expenditure: 2699000 Open source
19971997-03-31	Free cash flow	2593000	Operating Cash Flow: 3082000 Open source Capital Expenditure: 489000 Open source
19981998-03-31	Free cash flow	13003000	Operating Cash Flow: 14781000 Open source Capital Expenditure: 1778000 Open source
19991999-03-31	Free cash flow	-2551000	Operating Cash Flow: 6142000 Open source Capital Expenditure: 8693000 Open source
20002000-03-31	Free cash flow	-7218000	Operating Cash Flow: -1495000 Open source Capital Expenditure: 5723000 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.

101.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Liabilities / assets	Not reported	No source recorded
19941994-03-31	Liabilities / assets	86.7%	Total Liabilities: 26021000 Open source Total Assets: 30023000 Open source
19951995-03-31	Liabilities / assets	81.2%	Total Liabilities: 25200000 Open source Total Assets: 31021000 Open source
19961996-03-31	Liabilities / assets	67.4%	Total Liabilities: 24376000 Open source Total Assets: 36157000 Open source
19971997-03-31	Liabilities / assets	61%	Total Liabilities: 22686000 Open source Total Assets: 37189000 Open source
19981998-03-31	Liabilities / assets	80.9%	Total Liabilities: 106149000 Open source Total Assets: 131216000 Open source
19991999-03-31	Liabilities / assets	89.9%	Total Liabilities: 198514000 Open source Total Assets: 220739000 Open source
20002000-03-31	Liabilities / assets	101.7%	Total Liabilities: 205946000 Open source Total Assets: 202419000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
19941994-03-31	Current assets / current liabilities	1.07×	Current Assets: 7599000 Open source Current Liabilities: 7084000 Open source
19951995-03-31	Current assets / current liabilities	1.03×	Current Assets: 8627000 Open source Current Liabilities: 8389000 Open source
19961996-03-31	Current assets / current liabilities	1.15×	Current Assets: 10984000 Open source Current Liabilities: 9524000 Open source
19971997-03-31	Current assets / current liabilities	2.07×	Current Assets: 12810000 Open source Current Liabilities: 6179000 Open source
19981998-03-31	Current assets / current liabilities	1.38×	Current Assets: 58214000 Open source Current Liabilities: 42081000 Open source
19991999-03-31	Current assets / current liabilities	1.8×	Current Assets: 77975000 Open source Current Liabilities: 43318000 Open source
20002000-03-31	Current assets / current liabilities	0.98×	Current Assets: 68198000 Open source Current Liabilities: 69608000 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 1992-04-01 – 1993-03-31	USD 691,000 Exact value Exact value: 691000 USD 1992-04-01 – 1993-03-31: 691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INDUSTRIES INC · 1993-03-31 DECORA INDUSTRIES INC (edgar:743029) Net Income: 691000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 691000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-95-000386.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2387000 USD 1992-04-01 – 1993-03-31: 2387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INDUSTRIES INC · 1993-03-31 DECORA INDUSTRIES INC (edgar:743029) Operating Cash Flow: 2387000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2387000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-95-000386.txt#2814 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 1993-04-01 – 1994-03-31	USD 148,000 Exact value Exact value: 148000 USD 1993-04-01 – 1994-03-31: 148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INDUSTRIES INC · 1994-03-31 DECORA INDUSTRIES INC (edgar:743029) Net Income: 148000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 148000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-96-001348.txt#2322 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2710000 USD 1993-04-01 – 1994-03-31: 2710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INDUSTRIES INC · 1994-03-31 DECORA INDUSTRIES INC (edgar:743029) Operating Cash Flow: 2710000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2710000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-96-001348.txt#2336 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 1994-04-01 – 1995-03-31	USD 1.11 million Exact value Exact value: 1111000 USD 1994-04-01 – 1995-03-31: 1111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INDUSTRIES INC · 1995-03-31 DECORA INDUSTRIES INC (edgar:743029) Net Income: 1111000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1111000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-97-001737.txt#2263 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2008000 USD 1994-04-01 – 1995-03-31: 2008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INDUSTRIES INC · 1995-03-31 DECORA INDUSTRIES INC (edgar:743029) Operating Cash Flow: 2008000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2008000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-97-001737.txt#2278 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 1995-04-01 – 1996-03-31	USD 2.92 million Exact value Exact value: 2919000 USD 1995-04-01 – 1996-03-31: 2919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INDUSTRIES INC · 1996-03-31 DECORA INDUSTRIES INC (edgar:743029) Net Income: 2919000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2919000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-98-001599.txt#2625 The citation records this snapshot. The page link may show a newer release later.	−USD 831,000 Exact value Exact value: -831000 USD 1995-04-01 – 1996-03-31: -831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INDUSTRIES INC · 1996-03-31 DECORA INDUSTRIES INC (edgar:743029) Operating Cash Flow: -831000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -831000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-98-001599.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2699000 USD 1995-04-01 – 1996-03-31: 2699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECORA INDUSTRIES INC · 1996-03-31 DECORA INDUSTRIES INC (edgar:743029) Capital Expenditure: 2699000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2699000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-98-001599.txt#2650 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -831000 − 2699000 USD Exact free cash flow: -3530000 USD 1995-04-01 – 1996-03-31: -831000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 2699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECORA INDUSTRIES INC · 1996-03-31 DECORA INDUSTRIES INC (edgar:743029) Free cash flow: -3530000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -831000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-98-001599.txt#2643 Input fundies:CapitalExpenditure: 2699000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-98-001599.txt#2650 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 3.57 million Exact value Exact value: 3566000 USD 1996-04-01 – 1997-03-31: 3566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INDUSTRIES INC · 1997-03-31 DECORA INDUSTRIES INC (edgar:743029) Net Income: 3566000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3566000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3082000 USD 1996-04-01 – 1997-03-31: 3082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INDUSTRIES INC · 1997-03-31 DECORA INDUSTRIES INC (edgar:743029) Operating Cash Flow: 3082000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3082000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 489,000 Exact value Exact value: 489000 USD 1996-04-01 – 1997-03-31: 489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECORA INDUSTRIES INC · 1997-03-31 DECORA INDUSTRIES INC (edgar:743029) Capital Expenditure: 489000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2733 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 3082000 − 489000 USD Exact free cash flow: 2593000 USD 1996-04-01 – 1997-03-31: 3082000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECORA INDUSTRIES INC · 1997-03-31 DECORA INDUSTRIES INC (edgar:743029) Free cash flow: 2593000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3082000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2725 Input fundies:CapitalExpenditure: 489000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2733 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 2.73 million Exact value Exact value: 2730000 USD 1997-04-01 – 1998-03-31: 2730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INDUSTRIES INC · 1998-03-31 DECORA INDUSTRIES INC (edgar:743029) Net Income: 2730000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2730000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4265 The citation records this snapshot. The page link may show a newer release later.	USD 14.78 million Exact value Exact value: 14781000 USD 1997-04-01 – 1998-03-31: 14781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INDUSTRIES INC · 1998-03-31 DECORA INDUSTRIES INC (edgar:743029) Operating Cash Flow: 14781000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14781000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1778000 USD 1997-04-01 – 1998-03-31: 1778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECORA INDUSTRIES INC · 1998-03-31 DECORA INDUSTRIES INC (edgar:743029) Capital Expenditure: 1778000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1778000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2733 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Calculation and evidence 14781000 − 1778000 USD Exact free cash flow: 13003000 USD 1997-04-01 – 1998-03-31: 14781000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECORA INDUSTRIES INC · 1998-03-31 DECORA INDUSTRIES INC (edgar:743029) Free cash flow: 13003000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14781000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2725 Input fundies:CapitalExpenditure: 1778000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2733 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 1.68 million Exact value Exact value: 1677000 USD 1998-04-01 – 1999-03-31: 1677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INDUSTRIES INC · 1999-03-31 DECORA INDUSTRIES INC (edgar:743029) Net Income: 1677000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1677000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4265 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6142000 USD 1998-04-01 – 1999-03-31: 6142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INDUSTRIES INC · 1999-03-31 DECORA INDUSTRIES INC (edgar:743029) Operating Cash Flow: 6142000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6142000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8693000 USD 1998-04-01 – 1999-03-31: 8693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECORA INDUSTRIES INC · 1999-03-31 DECORA INDUSTRIES INC (edgar:743029) Capital Expenditure: 8693000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8693000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2733 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence 6142000 − 8693000 USD Exact free cash flow: -2551000 USD 1998-04-01 – 1999-03-31: 6142000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 8693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECORA INDUSTRIES INC · 1999-03-31 DECORA INDUSTRIES INC (edgar:743029) Free cash flow: -2551000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6142000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2725 Input fundies:CapitalExpenditure: 8693000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-99-001513.txt#2733 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 22.05 million Exact value Exact value: -22046000 USD 1999-04-01 – 2000-03-31: -22046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECORA INDUSTRIES INC · 2000-03-31 DECORA INDUSTRIES INC (edgar:743029) Net Income: -22046000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22046000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4304 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1495000 USD 1999-04-01 – 2000-03-31: -1495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECORA INDUSTRIES INC · 2000-03-31 DECORA INDUSTRIES INC (edgar:743029) Operating Cash Flow: -1495000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1495000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4317 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5723000 USD 1999-04-01 – 2000-03-31: 5723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECORA INDUSTRIES INC · 2000-03-31 DECORA INDUSTRIES INC (edgar:743029) Capital Expenditure: 5723000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5723000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4327 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Calculation and evidence -1495000 − 5723000 USD Exact free cash flow: -7218000 USD 1999-04-01 – 2000-03-31: -1495000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 5723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECORA INDUSTRIES INC · 2000-03-31 DECORA INDUSTRIES INC (edgar:743029) Free cash flow: -7218000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/743029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1495000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4317 Input fundies:CapitalExpenditure: 5723000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743029/0000950148-00-500005.txt#4327 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000743029, 743029, edgar:743029

DECORA INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation