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PEERLESS INDUSTRIAL GROUP INC

EDGAR

Filing (10QSB) · filed 1997-05-07

12 filing records in this dataset, filed from 1995-05-10 to 1997-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.1 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 10106000 USD Source

Operating margin

6.58%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 665000 USD Source
Revenue: 10106000 USD Source

Operating cash flow

1.5 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1501000 USD Source

Free cash flow

1.12 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1501000 USD Source
Capital Expenditure: 380000 USD Source

Cash and cash equivalents: 0 USD 1996-12-31 Source
Exact value

0 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

44.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 9890000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 11583000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 45002000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 32154000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 10106000 USD · 1997-01-01 – 1997-03-31 Source

Net income

1.38 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: -973000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 629000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -215000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1766000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 177000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

3.02 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 1562000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 873000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 1537000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1562000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 2394000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 1537000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1501000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-07.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
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.

Revenue
+3,071.4%

Prior period

USD 1.42 million

1995-01-01 – 1995-12-31
Current period

USD 45 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

45002000 − 1419000 = 43583000 USD

1419000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
45002000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PEERLESS INDUSTRIAL GROUP INC · 1996-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Year-over-year change in Revenue: 43583000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45002000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#997 Input fundies:Revenue: 1419000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#997
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Net income
−USD 13,000

Prior period

−USD 202,000

1995-01-01 – 1995-12-31
Current period

−USD 215,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

-215000 − -202000 = -13000 USD

-202000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-215000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEERLESS INDUSTRIAL GROUP INC · 1996-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Year-over-year change in Net income: -13000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -215000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1091 Input fundies:NetIncome: -202000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1091
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Operating cash flow
+2,683.7%

Prior period

USD 86,000

1995-01-01 – 1995-12-31
Current period

USD 2.39 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2394000 − 86000 = 2308000 USD

86000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2394000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PEERLESS INDUSTRIAL GROUP INC · 1996-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Year-over-year change in Operating cash flow: 2308000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2394000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1102 Input fundies:OperatingCashFlow: 86000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1102
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Capital expenditure
+189%

Prior period

USD 507,000

1995-01-01 – 1995-12-31
Current period

USD 1.47 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1465000 − 507000 = 958000 USD

507000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1465000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEERLESS INDUSTRIAL GROUP INC · 1996-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Year-over-year change in Capital expenditure: 958000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1465000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1108 Input fundies:CapitalExpenditure: 507000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1108
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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 45 million 100% of revenue
Operating costs Derived USD 43.82 million 97% of revenue
Operating income USD 1.18 million 2.6% of revenue
Tax, interest and other Derived USD 1.4 million 3.1% of revenue
Net income −USD 215,000 −0.5% of revenue

Cash

Operating cash flow USD 2.39 million 5.3% of revenue
Capital expenditure USD 1.47 million 3.3% of revenue
Free cash flow Derived USD 929,000 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 118% of revenue.
1996 Net loss: net income was −0.5% 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
1995 1995-01-01 – 1995-12-31	1419000	1675000 Derived	-256000	-54000 Derived	-202000	-421000 Derived	Source 1995-01-01 – 1995-12-31: 1419000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -256000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -202000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 86000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 507000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	45002000	43822000 Derived	1180000	1395000 Derived	-215000	929000 Derived	Source 1996-01-01 – 1996-12-31: 45002000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1180000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -215000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2394000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1465000 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 45M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1419000	Revenue: 1419000 Open source
19961996-12-31	Revenue	45002000	Revenue: 45002000 Open source

Revenue growth

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

3,071.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1419000 Open source
19961996-12-31	Year over year	3,071.4%	Revenue: 45002000 Open source Revenue: 1419000 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 2.6% 1996

Net margin -0.5% 1996

Free cash flow margin 2.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-18%	Operating Income: -256000 Open source Revenue: 1419000 Open source
19961996-12-31	Operating margin	2.6%	Operating Income: 1180000 Open source Revenue: 45002000 Open source
19951995-12-31	Net margin	-14.2%	Net Income: -202000 Open source Revenue: 1419000 Open source
19961996-12-31	Net margin	-0.5%	Net Income: -215000 Open source Revenue: 45002000 Open source
19951995-12-31	Free cash flow margin	-29.7%	Revenue: 1419000 Open source Operating Cash Flow: 86000 Open source Capital Expenditure: 507000 Open source
19961996-12-31	Free cash flow margin	2.1%	Revenue: 45002000 Open source Operating Cash Flow: 2394000 Open source Capital Expenditure: 1465000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	86000	Operating Cash Flow: 86000 Open source
19961996-12-31	Operating cash flow	2394000	Operating Cash Flow: 2394000 Open source

Free cash flow

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

USD 929K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-421000	Operating Cash Flow: 86000 Open source Capital Expenditure: 507000 Open source
19961996-12-31	Free cash flow	929000	Operating Cash Flow: 2394000 Open source Capital Expenditure: 1465000 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.

83.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	87.1%	Total Liabilities: 34403000 Open source Total Assets: 39497000 Open source
19961996-12-31	Liabilities / assets	83.6%	Total Liabilities: 32117000 Open source Total Assets: 38395000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.1×	Current Assets: 20802000 Open source Current Liabilities: 18879000 Open source
19961996-12-31	Current assets / current liabilities	1.19×	Current Assets: 19900000 Open source Current Liabilities: 16687000 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
1994 1994-01-01 – 1994-12-31	USD 1.72 million Exact value Exact value: 1718000 USD 1994-01-01 – 1994-12-31: 1718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS INDUSTRIAL GROUP INC · 1994-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Net Income: 1718000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1718000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-96-000136.txt#1121 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1692000 USD 1994-01-01 – 1994-12-31: -1692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS INDUSTRIAL GROUP INC · 1994-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Operating Cash Flow: -1692000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1692000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-96-000136.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 1994-01-01 – 1994-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS INDUSTRIAL GROUP INC · 1994-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-96-000136.txt#1142 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1692000 − 20000 USD Exact free cash flow: -1712000 USD 1994-01-01 – 1994-12-31: -1692000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS INDUSTRIAL GROUP INC · 1994-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Free cash flow: -1712000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1692000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-96-000136.txt#1133 Input fundies:CapitalExpenditure: 20000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-96-000136.txt#1142 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 202,000 Exact value Exact value: -202000 USD 1995-01-01 – 1995-12-31: -202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS INDUSTRIAL GROUP INC · 1995-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Net Income: -202000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -202000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 1995-01-01 – 1995-12-31: 86000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS INDUSTRIAL GROUP INC · 1995-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Operating Cash Flow: 86000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 1995-01-01 – 1995-12-31: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS INDUSTRIAL GROUP INC · 1995-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1108 The citation records this snapshot. The page link may show a newer release later.	−USD 421,000 Calculation and evidence 86000 − 507000 USD Exact free cash flow: -421000 USD 1995-01-01 – 1995-12-31: 86000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS INDUSTRIAL GROUP INC · 1995-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Free cash flow: -421000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1102 Input fundies:CapitalExpenditure: 507000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1108 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 215,000 Exact value Exact value: -215000 USD 1996-01-01 – 1996-12-31: -215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS INDUSTRIAL GROUP INC · 1996-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Net Income: -215000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2394000 USD 1996-01-01 – 1996-12-31: 2394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS INDUSTRIAL GROUP INC · 1996-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Operating Cash Flow: 2394000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2394000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1465000 USD 1996-01-01 – 1996-12-31: 1465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS INDUSTRIAL GROUP INC · 1996-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Capital Expenditure: 1465000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1465000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Calculation and evidence 2394000 − 1465000 USD Exact free cash flow: 929000 USD 1996-01-01 – 1996-12-31: 2394000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS INDUSTRIAL GROUP INC · 1996-12-31 PEERLESS INDUSTRIAL GROUP INC (edgar:746156) Free cash flow: 929000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/746156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2394000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1102 Input fundies:CapitalExpenditure: 1465000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746156/0000897101-97-000378.txt#1108 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000746156, 746156, edgar:746156

Also known as DISCUS ACQUISITION CORP

PEERLESS INDUSTRIAL GROUP INC

Latest quarter

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Operating cash flow

Free cash flow

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Net income

Operating cash flow

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Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

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Cash generation