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SLS INDUSTRIES INC

EDGAR

Filing (10KSB) · filed 1999-05-26

5 filing records in this dataset, filed from 1998-04-15 to 1999-05-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

185 USD

1997-10-31 · USD

Exact inputs and evidence

Revenue: 185 USD Source

Net margin

-97,034.59%

1997-10-31 · %

Exact inputs and evidence

Net Income: -179514 USD Source
Revenue: 185 USD Source

Cash and cash equivalents: 5.65 thousand USD 1998-01-31 Source
Exact value

5647 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: 1999-05-26.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 3 of 11 periods available· newest 1997-01-31
Net income: 2 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 2 of 11 periods available· newest 1998-01-31
Total assets: 4 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-01-31
Current liabilities: 4 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-01-31
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
-91.8%

Prior period

USD 21,773

1996-02-01 – 1997-01-31
Current period

USD 1,787

1997-02-01 – 1998-01-31

Exact inputs and evidence

1787 − 21773 = -19986 USD

21773 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
1787 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SLS INDUSTRIES INC · 1998-01-31 SLS INDUSTRIES INC (edgar:743871) Year-over-year change in Revenue: -19986 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1787 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1496 Input fundies:Revenue: 21773 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1496
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 142,820

Prior period

−USD 542,891

1996-02-01 – 1997-01-31
Current period

−USD 685,711

1997-02-01 – 1998-01-31

Exact inputs and evidence

-685711 − -542891 = -142820 USD

-542891 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-685711 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SLS INDUSTRIES INC · 1998-01-31 SLS INDUSTRIES INC (edgar:743871) Year-over-year change in Net income: -142820 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -685711 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1577 Input fundies:NetIncome: -542891 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1577
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 120,064

Prior period

−USD 601,846

1996-02-01 – 1997-01-31
Current period

−USD 481,782

1997-02-01 – 1998-01-31

Exact inputs and evidence

-481782 − -601846 = 120064 USD

-601846 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-481782 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SLS INDUSTRIES INC · 1998-01-31 SLS INDUSTRIES INC (edgar:743871) Year-over-year change in Operating cash flow: 120064 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -481782 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1591 Input fundies:OperatingCashFlow: -601846 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1591
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+662.1%

Prior period

USD 2,243

1996-02-01 – 1997-01-31
Current period

USD 17,094

1997-02-01 – 1998-01-31

Exact inputs and evidence

17094 − 2243 = 14851 USD

2243 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
17094 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SLS INDUSTRIES INC · 1998-01-31 SLS INDUSTRIES INC (edgar:743871) Year-over-year change in Capital expenditure: 14851 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17094 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1594 Input fundies:CapitalExpenditure: 2243 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1594
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.

1998 1997-02-01 – 1998-01-31

Revenue USD 1,787 100% 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 685,711 −38,372% of revenue

Cash

Operating cash flow −USD 481,782 −26,960% of revenue
Capital expenditure USD 17,094 957% of revenue
Free cash flow Derived −USD 498,876 −27,917% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Net loss: net income was −2,493% of revenue.
1998 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
1995 1994-02-01 – 1995-01-31	0	61164 Derived	-61164	Unavailable	Unavailable	Unavailable	Source 1994-02-01 – 1995-01-31: 0 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -61164 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -293483 USD Inspect Operating Cash Flow Open source
1996 1995-02-01 – 1996-01-31	1000	1000 Derived	0	Unavailable	Unavailable	Unavailable	Source 1995-02-01 – 1996-01-31: 1000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 0 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -158653 USD Inspect Operating Cash Flow Open source
1997 1996-02-01 – 1997-01-31	21773	21773 Derived	0	542891 Derived	-542891	-604089 Derived	Source 1996-02-01 – 1997-01-31: 21773 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 0 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -542891 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -601846 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 2243 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1787	Unavailable	Unavailable	Unavailable	-685711	-498876 Derived	Source 1997-02-01 – 1998-01-31: 1787 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -685711 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -481782 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 17094 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 1.8K 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	0	Revenue: 0 Open source
19961996-01-31	Revenue	1000	Revenue: 1000 Open source
19971997-01-31	Revenue	21773	Revenue: 21773 Open source
19981998-01-31	Revenue	1787	Revenue: 1787 Open source

Revenue growth

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

-91.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-01-31	Year over year	No prior comparable period	Revenue: 1000 Open source Revenue: 0 Open source
19971997-01-31	Year over year	2,077.3%	Revenue: 21773 Open source Revenue: 1000 Open source
19981998-01-31	Year over year	-91.8%	Revenue: 1787 Open source Revenue: 21773 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% 1997

Net margin -38,372.2% 1998

Free cash flow margin -27,917% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Operating margin	Not reported	Operating Income: -61164 Open source Revenue: 0 Open source
19961996-01-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 1000 Open source
19971997-01-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 21773 Open source
1998-01-31	Operating margin	Not reported	Revenue: 1787 Open source
1995-01-31	Net margin	Not reported	Revenue: 0 Open source
1996-01-31	Net margin	Not reported	Revenue: 1000 Open source
19971997-01-31	Net margin	-2,493.4%	Net Income: -542891 Open source Revenue: 21773 Open source
19981998-01-31	Net margin	-38,372.2%	Net Income: -685711 Open source Revenue: 1787 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -293483 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 1000 Open source Operating Cash Flow: -158653 Open source
19971997-01-31	Free cash flow margin	-2,774.5%	Revenue: 21773 Open source Operating Cash Flow: -601846 Open source Capital Expenditure: 2243 Open source
19981998-01-31	Free cash flow margin	-27,917%	Revenue: 1787 Open source Operating Cash Flow: -481782 Open source Capital Expenditure: 17094 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -481.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	-293483	Operating Cash Flow: -293483 Open source
19961996-01-31	Operating cash flow	-158653	Operating Cash Flow: -158653 Open source
19971997-01-31	Operating cash flow	-601846	Operating Cash Flow: -601846 Open source
19981998-01-31	Operating cash flow	-481782	Operating Cash Flow: -481782 Open source

Free cash flow

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

USD -498.9K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	Unavailable	Operating Cash Flow: -293483 Open source
19961996-01-31	Free cash flow	Unavailable	Operating Cash Flow: -158653 Open source
19971997-01-31	Free cash flow	-604089	Operating Cash Flow: -601846 Open source Capital Expenditure: 2243 Open source
19981998-01-31	Free cash flow	-498876	Operating Cash Flow: -481782 Open source Capital Expenditure: 17094 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
1995-01-31	Liabilities / assets	Not reported	Total Assets: 39013 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 56086 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 491824 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 42072 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Current assets / current liabilities	0.07×	Current Assets: 16849 Open source Current Liabilities: 237897 Open source
19961996-01-31	Current assets / current liabilities	0.11×	Current Assets: 41496 Open source Current Liabilities: 362555 Open source
19971997-01-31	Current assets / current liabilities	10.45×	Current Assets: 401055 Open source Current Liabilities: 38378 Open source
19981998-01-31	Current assets / current liabilities	0.04×	Current Assets: 11986 Open source Current Liabilities: 298445 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 1994-02-01 – 1995-01-31	Unavailable Not reported for this period.	−USD 293,483 Exact value Exact value: -293483 USD 1994-02-01 – 1995-01-31: -293483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLS INDUSTRIES INC · 1995-01-31 SLS INDUSTRIES INC (edgar:743871) Operating Cash Flow: -293483 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293483 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-98-000003.txt#1752 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 1995-02-01 – 1996-01-31	Unavailable Not reported for this period.	−USD 158,653 Exact value Exact value: -158653 USD 1995-02-01 – 1996-01-31: -158653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLS INDUSTRIES INC · 1996-01-31 SLS INDUSTRIES INC (edgar:743871) Operating Cash Flow: -158653 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158653 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-98-000003.txt#1752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-02-01 – 1997-01-31	−USD 542,891 Exact value Exact value: -542891 USD 1996-02-01 – 1997-01-31: -542891 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLS INDUSTRIES INC · 1997-01-31 SLS INDUSTRIES INC (edgar:743871) Net Income: -542891 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -542891 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1577 The citation records this snapshot. The page link may show a newer release later.	−USD 601,846 Exact value Exact value: -601846 USD 1996-02-01 – 1997-01-31: -601846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLS INDUSTRIES INC · 1997-01-31 SLS INDUSTRIES INC (edgar:743871) Operating Cash Flow: -601846 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -601846 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 2,243 Exact value Exact value: 2243 USD 1996-02-01 – 1997-01-31: 2243 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLS INDUSTRIES INC · 1997-01-31 SLS INDUSTRIES INC (edgar:743871) Capital Expenditure: 2243 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2243 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 604,089 Calculation and evidence -601846 − 2243 USD Exact free cash flow: -604089 USD 1996-02-01 – 1997-01-31: -601846 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 2243 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLS INDUSTRIES INC · 1997-01-31 SLS INDUSTRIES INC (edgar:743871) Free cash flow: -604089 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -601846 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1591 Input fundies:CapitalExpenditure: 2243 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 685,711 Exact value Exact value: -685711 USD 1997-02-01 – 1998-01-31: -685711 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLS INDUSTRIES INC · 1998-01-31 SLS INDUSTRIES INC (edgar:743871) Net Income: -685711 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -685711 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1577 The citation records this snapshot. The page link may show a newer release later.	−USD 481,782 Exact value Exact value: -481782 USD 1997-02-01 – 1998-01-31: -481782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLS INDUSTRIES INC · 1998-01-31 SLS INDUSTRIES INC (edgar:743871) Operating Cash Flow: -481782 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -481782 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 17,094 Exact value Exact value: 17094 USD 1997-02-01 – 1998-01-31: 17094 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLS INDUSTRIES INC · 1998-01-31 SLS INDUSTRIES INC (edgar:743871) Capital Expenditure: 17094 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17094 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 498,876 Calculation and evidence -481782 − 17094 USD Exact free cash flow: -498876 USD 1997-02-01 – 1998-01-31: -481782 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 17094 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLS INDUSTRIES INC · 1998-01-31 SLS INDUSTRIES INC (edgar:743871) Free cash flow: -498876 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/743871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -481782 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1591 Input fundies:CapitalExpenditure: 17094 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743871/0000743871-99-000018.txt#1594 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000743871, 743871, edgar:743871

SLS INDUSTRIES INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation