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EDAC TECHNOLOGIES CORP

EDGAR

Annual report amendment (10-K/A) · filed 2013-04-29

79 filing records in this dataset, filed from 1995-03-30 to 2013-04-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

21.8 million USD

2011-10-01 · USD

Exact inputs and evidence

Revenue: 21841000 USD Source

Operating margin

8.06%

2011-10-01 · %

Exact inputs and evidence

Operating Income: 1761000 USD Source
Revenue: 21841000 USD Source

Cash and cash equivalents: 1.68 million USD 2011-10-01 Source
Exact value

1680000 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: 2013-04-29.

Financial data available through: 2000-01-01.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-01-01
Operating income: 8 of 11 periods available· newest 2000-01-01
Net income: 8 of 11 periods available· newest 2000-01-01
Operating cash flow: 8 of 11 periods available· newest 2000-01-01
Capital expenditure: 8 of 11 periods available· newest 2000-01-01
Total assets: 6 of 11 periods available· newest 2000-01-01
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-01-01
Current liabilities: 6 of 11 periods available· newest 2000-01-01
Cash and cash equivalents: 8 of 11 periods available· newest 2000-01-01
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
-1.4%

Prior period

USD 53.16 million

1998-01-02 – 1999-01-01
Current period

USD 52.39 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

52394843 − 53162275 = -767432 USD

53162275 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
52394843 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EDAC TECHNOLOGIES CORP · 2000-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Year-over-year change in Revenue: -767432 USD Concept: fundies:Revenue Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52394843 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2100 Input fundies:Revenue: 53162275 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2100
The citation records this snapshot. The page link may show a newer release later.
Net income
-278.3%

Prior period

USD 2.28 million

1998-01-02 – 1999-01-01
Current period

−USD 4.06 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

-4058119 − 2276272 = -6334391 USD

2276272 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
-4058119 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · EDAC TECHNOLOGIES CORP · 2000-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Year-over-year change in Net income: -6334391 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4058119 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2151 Input fundies:NetIncome: 2276272 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2151
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.2%

Prior period

USD 3.2 million

1998-01-02 – 1999-01-01
Current period

USD 3.84 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

3844465 − 3198994 = 645471 USD

3198994 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
3844465 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDAC TECHNOLOGIES CORP · 2000-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Year-over-year change in Operating cash flow: 645471 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3844465 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2175 Input fundies:OperatingCashFlow: 3198994 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2175
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.5%

Prior period

USD 6.68 million

1998-01-02 – 1999-01-01
Current period

USD 1.44 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

1439542 − 6681595 = -5242053 USD

6681595 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
1439542 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDAC TECHNOLOGIES CORP · 2000-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Year-over-year change in Capital expenditure: -5242053 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1439542 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2180 Input fundies:CapitalExpenditure: 6681595 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2180
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2000 1999-01-02 – 2000-01-01

Revenue USD 52.39 million 100% of revenue
Operating costs Derived USD 54.08 million 103% of revenue
Operating income −USD 1.69 million −3.2% of revenue
Tax, interest and other Derived USD 2.37 million 4.5% of revenue
Net income −USD 4.06 million −7.7% of revenue

Cash

Operating cash flow USD 3.84 million 7.3% of revenue
Capital expenditure USD 1.44 million 2.7% of revenue
Free cash flow Derived USD 2.4 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 92%
1993 94%
1994 98%
1995 94%
1996 94%
1997 91%
1999 91%
2000 Operating loss: operating costs were 103% 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
1992 1992-01-01 – 1992-12-31	38252298	35210562 Derived	3041736	1565413 Derived	1476323	1223874 Derived	Source 1992-01-01 – 1992-12-31: 38252298 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 3041736 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1476323 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 1986431 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 762557 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	29330738	27612375 Derived	1718363	977126 Derived	741237	2931764 Derived	Source 1993-01-01 – 1993-12-31: 29330738 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1718363 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 741237 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3326473 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 394709 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	30249085	29496693 Derived	752392	745315 Derived	7077	1266602 Derived	Source 1994-01-01 – 1994-12-31: 30249085 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 752392 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7077 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1765073 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 498471 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	38229389	35828240 Derived	2401149	705001 Derived	1696148	-1380784 Derived	Source 1995-01-01 – 1995-12-31: 38229389 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2401149 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1696148 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1676868 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3057652 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	38229389	35818576 Derived	2410813	714665 Derived	1696148	-1380784 Derived	Source 1996-01-01 – 1996-12-31: 38229389 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2410813 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1696148 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1676868 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3057652 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	53162275	48381392 Derived	4780883	2504611 Derived	2276272	-3482601 Derived	Source 1997-01-01 – 1997-12-31: 53162275 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4780883 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2276272 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3198994 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6681595 USD Inspect Capital Expenditure Open source
1999 1998-01-02 – 1999-01-01	53162275	48310169 Derived	4852106	2575834 Derived	2276272	-3482601 Derived	Source 1998-01-02 – 1999-01-01: 53162275 USD Inspect Revenue Open source 1998-01-02 – 1999-01-01: 4852106 USD Inspect Operating Income Open source 1998-01-02 – 1999-01-01: 2276272 USD Inspect Net Income Open source 1998-01-02 – 1999-01-01: 3198994 USD Inspect Operating Cash Flow Open source 1998-01-02 – 1999-01-01: 6681595 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	52394843	54082076 Derived	-1687233	2370886 Derived	-4058119	2404923 Derived	Source 1999-01-02 – 2000-01-01: 52394843 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: -1687233 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -4058119 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 3844465 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 1439542 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 52.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	38252298	Revenue: 38252298 Open source
19931993-12-31	Revenue	29330738	Revenue: 29330738 Open source
19941994-12-31	Revenue	30249085	Revenue: 30249085 Open source
19951995-12-31	Revenue	38229389	Revenue: 38229389 Open source
19961996-12-31	Revenue	38229389	Revenue: 38229389 Open source
19971997-12-31	Revenue	53162275	Revenue: 53162275 Open source
19991999-01-01	Revenue	53162275	Revenue: 53162275 Open source
20002000-01-01	Revenue	52394843	Revenue: 52394843 Open source

Revenue growth

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

-1.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 38252298 Open source
19931993-12-31	Year over year	-23.3%	Revenue: 29330738 Open source Revenue: 38252298 Open source
19941994-12-31	Year over year	3.1%	Revenue: 30249085 Open source Revenue: 29330738 Open source
19951995-12-31	Year over year	26.4%	Revenue: 38229389 Open source Revenue: 30249085 Open source
19961996-12-31	Year over year	0%	Revenue: 38229389 Open source Revenue: 38229389 Open source
19971997-12-31	Year over year	39.1%	Revenue: 53162275 Open source Revenue: 38229389 Open source
19991999-01-01	Year over year	0%	Revenue: 53162275 Open source Revenue: 53162275 Open source
20002000-01-01	Year over year	-1.4%	Revenue: 52394843 Open source Revenue: 53162275 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 -3.2% 2000

Net margin -7.7% 2000

Free cash flow margin 4.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	8%	Operating Income: 3041736 Open source Revenue: 38252298 Open source
19931993-12-31	Operating margin	5.9%	Operating Income: 1718363 Open source Revenue: 29330738 Open source
19941994-12-31	Operating margin	2.5%	Operating Income: 752392 Open source Revenue: 30249085 Open source
19951995-12-31	Operating margin	6.3%	Operating Income: 2401149 Open source Revenue: 38229389 Open source
19961996-12-31	Operating margin	6.3%	Operating Income: 2410813 Open source Revenue: 38229389 Open source
19971997-12-31	Operating margin	9%	Operating Income: 4780883 Open source Revenue: 53162275 Open source
19991999-01-01	Operating margin	9.1%	Operating Income: 4852106 Open source Revenue: 53162275 Open source
20002000-01-01	Operating margin	-3.2%	Operating Income: -1687233 Open source Revenue: 52394843 Open source
19921992-12-31	Net margin	3.9%	Net Income: 1476323 Open source Revenue: 38252298 Open source
19931993-12-31	Net margin	2.5%	Net Income: 741237 Open source Revenue: 29330738 Open source
19941994-12-31	Net margin	0%	Net Income: 7077 Open source Revenue: 30249085 Open source
19951995-12-31	Net margin	4.4%	Net Income: 1696148 Open source Revenue: 38229389 Open source
19961996-12-31	Net margin	4.4%	Net Income: 1696148 Open source Revenue: 38229389 Open source
19971997-12-31	Net margin	4.3%	Net Income: 2276272 Open source Revenue: 53162275 Open source
19991999-01-01	Net margin	4.3%	Net Income: 2276272 Open source Revenue: 53162275 Open source
20002000-01-01	Net margin	-7.7%	Net Income: -4058119 Open source Revenue: 52394843 Open source
19921992-12-31	Free cash flow margin	3.2%	Revenue: 38252298 Open source Operating Cash Flow: 1986431 Open source Capital Expenditure: 762557 Open source
19931993-12-31	Free cash flow margin	10%	Revenue: 29330738 Open source Operating Cash Flow: 3326473 Open source Capital Expenditure: 394709 Open source
19941994-12-31	Free cash flow margin	4.2%	Revenue: 30249085 Open source Operating Cash Flow: 1765073 Open source Capital Expenditure: 498471 Open source
19951995-12-31	Free cash flow margin	-3.6%	Revenue: 38229389 Open source Operating Cash Flow: 1676868 Open source Capital Expenditure: 3057652 Open source
19961996-12-31	Free cash flow margin	-3.6%	Revenue: 38229389 Open source Operating Cash Flow: 1676868 Open source Capital Expenditure: 3057652 Open source
19971997-12-31	Free cash flow margin	-6.6%	Revenue: 53162275 Open source Operating Cash Flow: 3198994 Open source Capital Expenditure: 6681595 Open source
19991999-01-01	Free cash flow margin	-6.6%	Revenue: 53162275 Open source Operating Cash Flow: 3198994 Open source Capital Expenditure: 6681595 Open source
20002000-01-01	Free cash flow margin	4.6%	Revenue: 52394843 Open source Operating Cash Flow: 3844465 Open source Capital Expenditure: 1439542 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	1986431	Operating Cash Flow: 1986431 Open source
19931993-12-31	Operating cash flow	3326473	Operating Cash Flow: 3326473 Open source
19941994-12-31	Operating cash flow	1765073	Operating Cash Flow: 1765073 Open source
19951995-12-31	Operating cash flow	1676868	Operating Cash Flow: 1676868 Open source
19961996-12-31	Operating cash flow	1676868	Operating Cash Flow: 1676868 Open source
19971997-12-31	Operating cash flow	3198994	Operating Cash Flow: 3198994 Open source
19991999-01-01	Operating cash flow	3198994	Operating Cash Flow: 3198994 Open source
20002000-01-01	Operating cash flow	3844465	Operating Cash Flow: 3844465 Open source

Free cash flow

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

USD 2.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	1223874	Operating Cash Flow: 1986431 Open source Capital Expenditure: 762557 Open source
19931993-12-31	Free cash flow	2931764	Operating Cash Flow: 3326473 Open source Capital Expenditure: 394709 Open source
19941994-12-31	Free cash flow	1266602	Operating Cash Flow: 1765073 Open source Capital Expenditure: 498471 Open source
19951995-12-31	Free cash flow	-1380784	Operating Cash Flow: 1676868 Open source Capital Expenditure: 3057652 Open source
19961996-12-31	Free cash flow	-1380784	Operating Cash Flow: 1676868 Open source Capital Expenditure: 3057652 Open source
19971997-12-31	Free cash flow	-3482601	Operating Cash Flow: 3198994 Open source Capital Expenditure: 6681595 Open source
19991999-01-01	Free cash flow	-3482601	Operating Cash Flow: 3198994 Open source Capital Expenditure: 6681595 Open source
20002000-01-01	Free cash flow	2404923	Operating Cash Flow: 3844465 Open source Capital Expenditure: 1439542 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 16633597 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 16325800 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 20352130 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 19917709 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 23849576 Open source
1999-01-01	Liabilities / assets	Not reported	No source recorded
2000-01-01	Liabilities / assets	Not reported	Total Assets: 44754836000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.15×	Current Assets: 12179160 Open source Current Liabilities: 5668844 Open source
19941994-12-31	Current assets / current liabilities	2.29×	Current Assets: 12170376 Open source Current Liabilities: 5323052 Open source
19951995-12-31	Current assets / current liabilities	1.55×	Current Assets: 14215151 Open source Current Liabilities: 9166482 Open source
19961996-12-31	Current assets / current liabilities	1.5×	Current Assets: 14058250 Open source Current Liabilities: 9401796 Open source
19971997-12-31	Current assets / current liabilities	1.42×	Current Assets: 15195767 Open source Current Liabilities: 10694931 Open source
1999-01-01	Current assets / current liabilities	Not reported	No source recorded
20002000-01-01	Current assets / current liabilities	0.44×	Current Assets: 15459817000 Open source Current Liabilities: 35053247000 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
1992 1992-01-01 – 1992-12-31	USD 1.48 million Exact value Exact value: 1476323 USD 1992-01-01 – 1992-12-31: 1476323 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDAC TECHNOLOGIES CORP · 1992-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Net Income: 1476323 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1476323 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-95-000993.txt#3892 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1986431 USD 1992-01-01 – 1992-12-31: 1986431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDAC TECHNOLOGIES CORP · 1992-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Operating Cash Flow: 1986431 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1986431 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-95-000993.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 762,557 Exact value Exact value: 762557 USD 1992-01-01 – 1992-12-31: 762557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDAC TECHNOLOGIES CORP · 1992-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Capital Expenditure: 762557 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 762557 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-95-000993.txt#3916 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 1986431 − 762557 USD Exact free cash flow: 1223874 USD 1992-01-01 – 1992-12-31: 1986431 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 762557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDAC TECHNOLOGIES CORP · 1992-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Free cash flow: 1223874 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1986431 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-95-000993.txt#3912 Input fundies:CapitalExpenditure: 762557 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-95-000993.txt#3916 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 741,237 Exact value Exact value: 741237 USD 1993-01-01 – 1993-12-31: 741237 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDAC TECHNOLOGIES CORP · 1993-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Net Income: 741237 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 741237 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-96-002176.txt#6759 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3326473 USD 1993-01-01 – 1993-12-31: 3326473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDAC TECHNOLOGIES CORP · 1993-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Operating Cash Flow: 3326473 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3326473 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-96-002176.txt#6779 The citation records this snapshot. The page link may show a newer release later.	USD 394,709 Exact value Exact value: 394709 USD 1993-01-01 – 1993-12-31: 394709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDAC TECHNOLOGIES CORP · 1993-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Capital Expenditure: 394709 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394709 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-96-002176.txt#6784 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 3326473 − 394709 USD Exact free cash flow: 2931764 USD 1993-01-01 – 1993-12-31: 3326473 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 394709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDAC TECHNOLOGIES CORP · 1993-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Free cash flow: 2931764 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3326473 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-96-002176.txt#6779 Input fundies:CapitalExpenditure: 394709 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950109-96-002176.txt#6784 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 7,077 Exact value Exact value: 7077 USD 1994-01-01 – 1994-12-31: 7077 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDAC TECHNOLOGIES CORP · 1994-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Net Income: 7077 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7077 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3479 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1765073 USD 1994-01-01 – 1994-12-31: 1765073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDAC TECHNOLOGIES CORP · 1994-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Operating Cash Flow: 1765073 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1765073 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3501 The citation records this snapshot. The page link may show a newer release later.	USD 498,471 Exact value Exact value: 498471 USD 1994-01-01 – 1994-12-31: 498471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDAC TECHNOLOGIES CORP · 1994-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Capital Expenditure: 498471 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 498471 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 1765073 − 498471 USD Exact free cash flow: 1266602 USD 1994-01-01 – 1994-12-31: 1765073 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 498471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDAC TECHNOLOGIES CORP · 1994-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Free cash flow: 1266602 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1765073 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3501 Input fundies:CapitalExpenditure: 498471 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3506 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.7 million Exact value Exact value: 1696148 USD 1995-01-01 – 1995-12-31: 1696148 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDAC TECHNOLOGIES CORP · 1995-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Net Income: 1696148 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1696148 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3479 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1676868 USD 1995-01-01 – 1995-12-31: 1676868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDAC TECHNOLOGIES CORP · 1995-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Operating Cash Flow: 1676868 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1676868 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3501 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057652 USD 1995-01-01 – 1995-12-31: 3057652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDAC TECHNOLOGIES CORP · 1995-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Capital Expenditure: 3057652 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3057652 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3506 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence 1676868 − 3057652 USD Exact free cash flow: -1380784 USD 1995-01-01 – 1995-12-31: 1676868 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3057652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDAC TECHNOLOGIES CORP · 1995-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Free cash flow: -1380784 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1676868 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3501 Input fundies:CapitalExpenditure: 3057652 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3506 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.7 million Exact value Exact value: 1696148 USD 1996-01-01 – 1996-12-31: 1696148 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDAC TECHNOLOGIES CORP · 1996-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Net Income: 1696148 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1696148 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1676868 USD 1996-01-01 – 1996-12-31: 1676868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDAC TECHNOLOGIES CORP · 1996-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Operating Cash Flow: 1676868 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1676868 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057652 USD 1996-01-01 – 1996-12-31: 3057652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDAC TECHNOLOGIES CORP · 1996-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Capital Expenditure: 3057652 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3057652 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence 1676868 − 3057652 USD Exact free cash flow: -1380784 USD 1996-01-01 – 1996-12-31: 1676868 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3057652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDAC TECHNOLOGIES CORP · 1996-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Free cash flow: -1380784 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1676868 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2175 Input fundies:CapitalExpenditure: 3057652 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2180 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.28 million Exact value Exact value: 2276272 USD 1997-01-01 – 1997-12-31: 2276272 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDAC TECHNOLOGIES CORP · 1997-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Net Income: 2276272 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2276272 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3479 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3198994 USD 1997-01-01 – 1997-12-31: 3198994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDAC TECHNOLOGIES CORP · 1997-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Operating Cash Flow: 3198994 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3198994 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3501 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6681595 USD 1997-01-01 – 1997-12-31: 6681595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDAC TECHNOLOGIES CORP · 1997-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Capital Expenditure: 6681595 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6681595 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3506 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence 3198994 − 6681595 USD Exact free cash flow: -3482601 USD 1997-01-01 – 1997-12-31: 3198994 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6681595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDAC TECHNOLOGIES CORP · 1997-12-31 EDAC TECHNOLOGIES CORP (edgar:772572) Free cash flow: -3482601 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3198994 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3501 Input fundies:CapitalExpenditure: 6681595 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-99-002341.txt#3506 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	USD 2.28 million Exact value Exact value: 2276272 USD 1998-01-02 – 1999-01-01: 2276272 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDAC TECHNOLOGIES CORP · 1999-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Net Income: 2276272 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: 2276272 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3198994 USD 1998-01-02 – 1999-01-01: 3198994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDAC TECHNOLOGIES CORP · 1999-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Operating Cash Flow: 3198994 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3198994 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6681595 USD 1998-01-02 – 1999-01-01: 6681595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDAC TECHNOLOGIES CORP · 1999-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Capital Expenditure: 6681595 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6681595 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence 3198994 − 6681595 USD Exact free cash flow: -3482601 USD 1998-01-02 – 1999-01-01: 3198994 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 6681595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDAC TECHNOLOGIES CORP · 1999-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Free cash flow: -3482601 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3198994 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2175 Input fundies:CapitalExpenditure: 6681595 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2180 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 4.06 million Exact value Exact value: -4058119 USD 1999-01-02 – 2000-01-01: -4058119 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDAC TECHNOLOGIES CORP · 2000-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Net Income: -4058119 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -4058119 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3844465 USD 1999-01-02 – 2000-01-01: 3844465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDAC TECHNOLOGIES CORP · 2000-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Operating Cash Flow: 3844465 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3844465 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1439542 USD 1999-01-02 – 2000-01-01: 1439542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDAC TECHNOLOGIES CORP · 2000-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Capital Expenditure: 1439542 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1439542 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 3844465 − 1439542 USD Exact free cash flow: 2404923 USD 1999-01-02 – 2000-01-01: 3844465 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 1439542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDAC TECHNOLOGIES CORP · 2000-01-01 EDAC TECHNOLOGIES CORP (edgar:772572) Free cash flow: 2404923 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/772572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3844465 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2175 Input fundies:CapitalExpenditure: 1439542 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772572/0000950124-00-002250.txt#2180 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000772572, 772572, edgar:772572

EDAC TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-02 – 2000-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation