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PEERLESS TUBE CO

EDGAR

Quarterly report (10-Q) · filed 2001-09-21

20 filing records in this dataset, filed from 1995-11-28 to 2001-09-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.97 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 12723000 USD Source
Revenue: 9755000 USD Source

Operating margin

-61.69%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -1055000 USD Source
Operating Income: 776000 USD Source
Revenue: 12723000 USD Source
Revenue: 9755000 USD Source

Operating cash flow

-469 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -56000 USD Source
Operating Cash Flow: 413000 USD Source

Cash and cash equivalents: 18 thousand USD 2000-12-31 Source
Exact value

18000 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: 2001-09-21.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
-11.5%

Prior period

USD 14.38 million

1999-01-01 – 1999-12-31
Current period

USD 12.72 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

12723000 − 14381000 = -1658000 USD

14381000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
12723000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PEERLESS TUBE CO · 2000-12-31 PEERLESS TUBE CO (edgar:76958) Year-over-year change in Revenue: -1658000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12723000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1250 Input fundies:Revenue: 14381000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1250
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.19 million

Prior period

−USD 275,000

1999-01-01 – 1999-12-31
Current period

−USD 1.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1467000 − -275000 = -1192000 USD

-275000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1467000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PEERLESS TUBE CO · 2000-12-31 PEERLESS TUBE CO (edgar:76958) Year-over-year change in Net income: -1192000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1467000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1293 Input fundies:NetIncome: -275000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1293
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.18 million

Prior period

−USD 1.24 million

1999-01-01 – 1999-12-31
Current period

−USD 56,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

-56000 − -1236000 = 1180000 USD

-1236000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-56000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEERLESS TUBE CO · 2000-12-31 PEERLESS TUBE CO (edgar:76958) Year-over-year change in Operating cash flow: 1180000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -56000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1310 Input fundies:OperatingCashFlow: -1236000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1310
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 12.72 million 100% of revenue
Operating costs Derived USD 13.78 million 108% of revenue
Operating income −USD 1.06 million −8.3% of revenue
Tax, interest and other Derived USD 412,000 3.2% of revenue
Net income −USD 1.47 million −12% of revenue

Cash

Operating cash flow −USD 56,000 −0.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 116% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
1999 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 108% 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	29793000	31156000 Derived	-1363000	412000 Derived	-1775000	-6000 Derived	Source 1995-01-01 – 1995-12-31: 29793000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1363000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1775000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	23616000	24029000 Derived	-413000	-1179000 Derived	766000	394000 Derived	Source 1996-01-01 – 1996-12-31: 23616000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -413000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 766000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 443000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 49000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	16288000	18838000 Derived	-2550000	189000 Derived	-2739000	Unavailable	Source 1997-01-01 – 1997-12-31: 16288000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2550000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2739000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 175000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	15557000	17128000 Derived	-1571000	269000 Derived	-1840000	Unavailable	Source 1998-01-01 – 1998-12-31: 15557000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1571000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1840000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -210000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	14381000	14657000 Derived	-276000	-1000 Derived	-275000	Unavailable	Source 1999-01-01 – 1999-12-31: 14381000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -276000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -275000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1236000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	12723000	13778000 Derived	-1055000	412000 Derived	-1467000	Unavailable	Source 2000-01-01 – 2000-12-31: 12723000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1055000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1467000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -56000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	29793000	Revenue: 29793000 Open source
19961996-12-31	Revenue	23616000	Revenue: 23616000 Open source
19971997-12-31	Revenue	16288000	Revenue: 16288000 Open source
19981998-12-31	Revenue	15557000	Revenue: 15557000 Open source
19991999-12-31	Revenue	14381000	Revenue: 14381000 Open source
20002000-12-31	Revenue	12723000	Revenue: 12723000 Open source

Revenue growth

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

-11.5% 2000

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: 29793000 Open source
19961996-12-31	Year over year	-20.7%	Revenue: 23616000 Open source Revenue: 29793000 Open source
19971997-12-31	Year over year	-31%	Revenue: 16288000 Open source Revenue: 23616000 Open source
19981998-12-31	Year over year	-4.5%	Revenue: 15557000 Open source Revenue: 16288000 Open source
19991999-12-31	Year over year	-7.6%	Revenue: 14381000 Open source Revenue: 15557000 Open source
20002000-12-31	Year over year	-11.5%	Revenue: 12723000 Open source Revenue: 14381000 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 -8.3% 2000

Net margin -11.5% 2000

Free cash flow margin 1.7% 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	-4.6%	Operating Income: -1363000 Open source Revenue: 29793000 Open source
19961996-12-31	Operating margin	-1.7%	Operating Income: -413000 Open source Revenue: 23616000 Open source
19971997-12-31	Operating margin	-15.7%	Operating Income: -2550000 Open source Revenue: 16288000 Open source
19981998-12-31	Operating margin	-10.1%	Operating Income: -1571000 Open source Revenue: 15557000 Open source
19991999-12-31	Operating margin	-1.9%	Operating Income: -276000 Open source Revenue: 14381000 Open source
20002000-12-31	Operating margin	-8.3%	Operating Income: -1055000 Open source Revenue: 12723000 Open source
19951995-12-31	Net margin	-6%	Net Income: -1775000 Open source Revenue: 29793000 Open source
19961996-12-31	Net margin	3.2%	Net Income: 766000 Open source Revenue: 23616000 Open source
19971997-12-31	Net margin	-16.8%	Net Income: -2739000 Open source Revenue: 16288000 Open source
19981998-12-31	Net margin	-11.8%	Net Income: -1840000 Open source Revenue: 15557000 Open source
19991999-12-31	Net margin	-1.9%	Net Income: -275000 Open source Revenue: 14381000 Open source
20002000-12-31	Net margin	-11.5%	Net Income: -1467000 Open source Revenue: 12723000 Open source
19951995-12-31	Free cash flow margin	-0%	Revenue: 29793000 Open source Operating Cash Flow: -1000 Open source Capital Expenditure: 5000 Open source
19961996-12-31	Free cash flow margin	1.7%	Revenue: 23616000 Open source Operating Cash Flow: 443000 Open source Capital Expenditure: 49000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 16288000 Open source Operating Cash Flow: 175000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 15557000 Open source Operating Cash Flow: -210000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 14381000 Open source Operating Cash Flow: -1236000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 12723000 Open source Operating Cash Flow: -56000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -56K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1000	Operating Cash Flow: -1000 Open source
19961996-12-31	Operating cash flow	443000	Operating Cash Flow: 443000 Open source
19971997-12-31	Operating cash flow	175000	Operating Cash Flow: 175000 Open source
19981998-12-31	Operating cash flow	-210000	Operating Cash Flow: -210000 Open source
19991999-12-31	Operating cash flow	-1236000	Operating Cash Flow: -1236000 Open source
20002000-12-31	Operating cash flow	-56000	Operating Cash Flow: -56000 Open source

Free cash flow

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

USD 394K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-6000	Operating Cash Flow: -1000 Open source Capital Expenditure: 5000 Open source
19961996-12-31	Free cash flow	394000	Operating Cash Flow: 443000 Open source Capital Expenditure: 49000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 175000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -210000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1236000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -56000 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.

166.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	78.9%	Total Liabilities: 12181000 Open source Total Assets: 15443000 Open source
19961996-12-31	Liabilities / assets	59.8%	Total Liabilities: 6002000 Open source Total Assets: 10030000 Open source
19971997-12-31	Liabilities / assets	80%	Total Liabilities: 5140000 Open source Total Assets: 6429000 Open source
19981998-12-31	Liabilities / assets	111.8%	Total Liabilities: 5207000 Open source Total Assets: 4656000 Open source
19991999-12-31	Liabilities / assets	120.7%	Total Liabilities: 4814000 Open source Total Assets: 3988000 Open source
20002000-12-31	Liabilities / assets	166.8%	Total Liabilities: 5728000 Open source Total Assets: 3435000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2000

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×	Current Assets: 6862000 Open source Current Liabilities: 6831000 Open source
19961996-12-31	Current assets / current liabilities	0.96×	Current Assets: 5223000 Open source Current Liabilities: 5448000 Open source
19971997-12-31	Current assets / current liabilities	0.96×	Current Assets: 3433000 Open source Current Liabilities: 3586000 Open source
19981998-12-31	Current assets / current liabilities	0.59×	Current Assets: 2518000 Open source Current Liabilities: 4253000 Open source
19991999-12-31	Current assets / current liabilities	0.85×	Current Assets: 2405000 Open source Current Liabilities: 2826000 Open source
20002000-12-31	Current assets / current liabilities	0.56×	Current Assets: 2272000 Open source Current Liabilities: 4047000 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 604,000 Exact value Exact value: -604000 USD 1994-01-01 – 1994-12-31: -604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS TUBE CO · 1994-12-31 PEERLESS TUBE CO (edgar:76958) Net Income: -604000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -604000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000947234-97-000025.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Exact value Exact value: 433000 USD 1994-01-01 – 1994-12-31: 433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS TUBE CO · 1994-12-31 PEERLESS TUBE CO (edgar:76958) Operating Cash Flow: 433000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000947234-97-000025.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 82,000 Exact value Exact value: 82000 USD 1994-01-01 – 1994-12-31: 82000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS TUBE CO · 1994-12-31 PEERLESS TUBE CO (edgar:76958) Capital Expenditure: 82000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000947234-97-000025.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Calculation and evidence 433000 − 82000 USD Exact free cash flow: 351000 USD 1994-01-01 – 1994-12-31: 433000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 82000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS TUBE CO · 1994-12-31 PEERLESS TUBE CO (edgar:76958) Free cash flow: 351000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000947234-97-000025.txt#1633 Input fundies:CapitalExpenditure: 82000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000947234-97-000025.txt#1639 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.78 million Exact value Exact value: -1775000 USD 1995-01-01 – 1995-12-31: -1775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS TUBE CO · 1995-12-31 PEERLESS TUBE CO (edgar:76958) Net Income: -1775000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1775000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-98-003675.txt#1161 The citation records this snapshot. The page link may show a newer release later.	−USD 1,000 Exact value Exact value: -1000 USD 1995-01-01 – 1995-12-31: -1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS TUBE CO · 1995-12-31 PEERLESS TUBE CO (edgar:76958) Operating Cash Flow: -1000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-98-003675.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 1995-01-01 – 1995-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS TUBE CO · 1995-12-31 PEERLESS TUBE CO (edgar:76958) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-98-003675.txt#1189 The citation records this snapshot. The page link may show a newer release later.	−USD 6,000 Calculation and evidence -1000 − 5000 USD Exact free cash flow: -6000 USD 1995-01-01 – 1995-12-31: -1000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS TUBE CO · 1995-12-31 PEERLESS TUBE CO (edgar:76958) Free cash flow: -6000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-98-003675.txt#1183 Input fundies:CapitalExpenditure: 5000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-98-003675.txt#1189 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 766,000 Exact value Exact value: 766000 USD 1996-01-01 – 1996-12-31: 766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS TUBE CO · 1996-12-31 PEERLESS TUBE CO (edgar:76958) Net Income: 766000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 766000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-99-002370.txt#1159 The citation records this snapshot. The page link may show a newer release later.	USD 443,000 Exact value Exact value: 443000 USD 1996-01-01 – 1996-12-31: 443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS TUBE CO · 1996-12-31 PEERLESS TUBE CO (edgar:76958) Operating Cash Flow: 443000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 443000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-99-002370.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 1996-01-01 – 1996-12-31: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS TUBE CO · 1996-12-31 PEERLESS TUBE CO (edgar:76958) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-99-002370.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 394,000 Calculation and evidence 443000 − 49000 USD Exact free cash flow: 394000 USD 1996-01-01 – 1996-12-31: 443000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS TUBE CO · 1996-12-31 PEERLESS TUBE CO (edgar:76958) Free cash flow: 394000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 443000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-99-002370.txt#1183 Input fundies:CapitalExpenditure: 49000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0000950130-99-002370.txt#1188 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.74 million Exact value Exact value: -2739000 USD 1997-01-01 – 1997-12-31: -2739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS TUBE CO · 1997-12-31 PEERLESS TUBE CO (edgar:76958) Net Income: -2739000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2739000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-00-000533.txt#1072 The citation records this snapshot. The page link may show a newer release later.	USD 175,000 Exact value Exact value: 175000 USD 1997-01-01 – 1997-12-31: 175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS TUBE CO · 1997-12-31 PEERLESS TUBE CO (edgar:76958) Operating Cash Flow: 175000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-00-000533.txt#1090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1.84 million Exact value Exact value: -1840000 USD 1998-01-01 – 1998-12-31: -1840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS TUBE CO · 1998-12-31 PEERLESS TUBE CO (edgar:76958) Net Income: -1840000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1840000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1293 The citation records this snapshot. The page link may show a newer release later.	−USD 210,000 Exact value Exact value: -210000 USD 1998-01-01 – 1998-12-31: -210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS TUBE CO · 1998-12-31 PEERLESS TUBE CO (edgar:76958) Operating Cash Flow: -210000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1310 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.
1999 1999-01-01 – 1999-12-31	−USD 275,000 Exact value Exact value: -275000 USD 1999-01-01 – 1999-12-31: -275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS TUBE CO · 1999-12-31 PEERLESS TUBE CO (edgar:76958) Net Income: -275000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -275000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1293 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1236000 USD 1999-01-01 – 1999-12-31: -1236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS TUBE CO · 1999-12-31 PEERLESS TUBE CO (edgar:76958) Operating Cash Flow: -1236000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1236000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1310 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.
2000 2000-01-01 – 2000-12-31	−USD 1.47 million Exact value Exact value: -1467000 USD 2000-01-01 – 2000-12-31: -1467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS TUBE CO · 2000-12-31 PEERLESS TUBE CO (edgar:76958) Net Income: -1467000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1467000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1293 The citation records this snapshot. The page link may show a newer release later.	−USD 56,000 Exact value Exact value: -56000 USD 2000-01-01 – 2000-12-31: -56000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS TUBE CO · 2000-12-31 PEERLESS TUBE CO (edgar:76958) Operating Cash Flow: -56000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/76958/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76958/0001005150-01-500641.txt#1310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076958, 76958, edgar:76958

PEERLESS TUBE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation