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PLASTI LINE INC /TN/

EDGAR

Quarterly report (10-Q) · filed 1997-11-05

16 filing records in this dataset, filed from 1994-08-17 to 1997-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.3 million USD

1997-09-28 · USD

Exact inputs and evidence

Revenue: 32263000 USD Source

Operating margin

6.26%

1997-09-28 · %

Exact inputs and evidence

Operating Income: 2020000 USD Source
Revenue: 32263000 USD Source

Cash and cash equivalents: 4.33 million USD 1997-09-28 Source
Exact value

4325000 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: 1997-11-05.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-01-01
Current liabilities: 2 of 11 periods available· newest 1995-01-01
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.4%

Prior period

USD 103.82 million

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

USD 131.18 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

131179000 − 103818000 = 27361000 USD

103818000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
131179000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PLASTI LINE INC /TN/ · 1996-12-31 PLASTI LINE INC /TN/ (edgar:790966) Year-over-year change in Revenue: 27361000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 131179000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7631 Input fundies:Revenue: 103818000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7631
The citation records this snapshot. The page link may show a newer release later.
Net income
+125.3%

Prior period

USD 1.4 million

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

USD 3.15 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3148000 − 1397000 = 1751000 USD

1397000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3148000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLASTI LINE INC /TN/ · 1996-12-31 PLASTI LINE INC /TN/ (edgar:790966) Year-over-year change in Net income: 1751000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7785 Input fundies:NetIncome: 1397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7785
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 19.69 million

Prior period

−USD 6 million

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

USD 13.68 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

13684000 − -6001000 = 19685000 USD

-6001000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13684000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLASTI LINE INC /TN/ · 1996-12-31 PLASTI LINE INC /TN/ (edgar:790966) Year-over-year change in Operating cash flow: 19685000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13684000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7807 Input fundies:OperatingCashFlow: -6001000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7807
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45%

Prior period

USD 2.76 million

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

USD 1.51 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1514000 − 2755000 = -1241000 USD

2755000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1514000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLASTI LINE INC /TN/ · 1996-12-31 PLASTI LINE INC /TN/ (edgar:790966) Year-over-year change in Capital expenditure: -1241000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1514000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7814 Input fundies:CapitalExpenditure: 2755000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7814
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 131.18 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.15 million 2.4% of revenue

Cash

Operating cash flow USD 13.68 million 10% of revenue
Capital expenditure USD 1.51 million 1.2% of revenue
Free cash flow Derived USD 12.17 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-01-02 – 1993-01-01	84334000	Unavailable	Unavailable	Unavailable	1737000	-3621000 Derived	Source 1992-01-02 – 1993-01-01: 84334000 USD Inspect Revenue Open source 1992-01-02 – 1993-01-01: 1737000 USD Inspect Net Income Open source 1992-01-02 – 1993-01-01: -1717000 USD Inspect Operating Cash Flow Open source 1992-01-02 – 1993-01-01: 1904000 USD Inspect Capital Expenditure Open source
1994 1993-01-02 – 1994-01-01	91113000	Unavailable	Unavailable	Unavailable	2854000	-277000 Derived	Source 1993-01-02 – 1994-01-01: 91113000 USD Inspect Revenue Open source 1993-01-02 – 1994-01-01: 2854000 USD Inspect Net Income Open source 1993-01-02 – 1994-01-01: 1694000 USD Inspect Operating Cash Flow Open source 1993-01-02 – 1994-01-01: 1971000 USD Inspect Capital Expenditure Open source
1995 1994-01-02 – 1995-01-01	91113000	Unavailable	Unavailable	Unavailable	2854000	-277000 Derived	Source 1994-01-02 – 1995-01-01: 91113000 USD Inspect Revenue Open source 1994-01-02 – 1995-01-01: 2854000 USD Inspect Net Income Open source 1994-01-02 – 1995-01-01: 1694000 USD Inspect Operating Cash Flow Open source 1994-01-02 – 1995-01-01: 1971000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	103818000	Unavailable	Unavailable	Unavailable	1397000	-8756000 Derived	Source 1995-01-01 – 1995-12-31: 103818000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1397000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6001000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2755000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	131179000	Unavailable	Unavailable	Unavailable	3148000	12170000 Derived	Source 1996-01-01 – 1996-12-31: 131179000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3148000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13684000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1514000 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 131.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-01	Revenue	84334000	Revenue: 84334000 Open source
19941994-01-01	Revenue	91113000	Revenue: 91113000 Open source
19951995-01-01	Revenue	91113000	Revenue: 91113000 Open source
19951995-12-31	Revenue	103818000	Revenue: 103818000 Open source
19961996-12-31	Revenue	131179000	Revenue: 131179000 Open source

Revenue growth

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

26.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-01	Year over year	No prior comparable period	Revenue: 84334000 Open source
19941994-01-01	Year over year	8%	Revenue: 91113000 Open source Revenue: 84334000 Open source
19951995-01-01	Year over year	0%	Revenue: 91113000 Open source Revenue: 91113000 Open source
19951995-12-31	Year over year	13.9%	Revenue: 103818000 Open source Revenue: 91113000 Open source
19961996-12-31	Year over year	26.4%	Revenue: 131179000 Open source Revenue: 103818000 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.

Net margin 2.4% 1996

Free cash flow margin 9.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-01	Operating margin	Not reported	Revenue: 84334000 Open source
1994-01-01	Operating margin	Not reported	Revenue: 91113000 Open source
1995-01-01	Operating margin	Not reported	Revenue: 91113000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 103818000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 131179000 Open source
19931993-01-01	Net margin	2.1%	Net Income: 1737000 Open source Revenue: 84334000 Open source
19941994-01-01	Net margin	3.1%	Net Income: 2854000 Open source Revenue: 91113000 Open source
19951995-01-01	Net margin	3.1%	Net Income: 2854000 Open source Revenue: 91113000 Open source
19951995-12-31	Net margin	1.3%	Net Income: 1397000 Open source Revenue: 103818000 Open source
19961996-12-31	Net margin	2.4%	Net Income: 3148000 Open source Revenue: 131179000 Open source
19931993-01-01	Free cash flow margin	-4.3%	Revenue: 84334000 Open source Operating Cash Flow: -1717000 Open source Capital Expenditure: 1904000 Open source
19941994-01-01	Free cash flow margin	-0.3%	Revenue: 91113000 Open source Operating Cash Flow: 1694000 Open source Capital Expenditure: 1971000 Open source
19951995-01-01	Free cash flow margin	-0.3%	Revenue: 91113000 Open source Operating Cash Flow: 1694000 Open source Capital Expenditure: 1971000 Open source
19951995-12-31	Free cash flow margin	-8.4%	Revenue: 103818000 Open source Operating Cash Flow: -6001000 Open source Capital Expenditure: 2755000 Open source
19961996-12-31	Free cash flow margin	9.3%	Revenue: 131179000 Open source Operating Cash Flow: 13684000 Open source Capital Expenditure: 1514000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-01	Operating cash flow	-1717000	Operating Cash Flow: -1717000 Open source
19941994-01-01	Operating cash flow	1694000	Operating Cash Flow: 1694000 Open source
19951995-01-01	Operating cash flow	1694000	Operating Cash Flow: 1694000 Open source
19951995-12-31	Operating cash flow	-6001000	Operating Cash Flow: -6001000 Open source
19961996-12-31	Operating cash flow	13684000	Operating Cash Flow: 13684000 Open source

Free cash flow

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

USD 12.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-01	Free cash flow	-3621000	Operating Cash Flow: -1717000 Open source Capital Expenditure: 1904000 Open source
19941994-01-01	Free cash flow	-277000	Operating Cash Flow: 1694000 Open source Capital Expenditure: 1971000 Open source
19951995-01-01	Free cash flow	-277000	Operating Cash Flow: 1694000 Open source Capital Expenditure: 1971000 Open source
19951995-12-31	Free cash flow	-8756000	Operating Cash Flow: -6001000 Open source Capital Expenditure: 2755000 Open source
19961996-12-31	Free cash flow	12170000	Operating Cash Flow: 13684000 Open source Capital Expenditure: 1514000 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
1993-01-01	Liabilities / assets	Not reported	No source recorded
1994-01-01	Liabilities / assets	Not reported	Total Assets: 49522000 Open source
1995-01-01	Liabilities / assets	Not reported	Total Assets: 51450000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 77150000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 67244000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-01	Current assets / current liabilities	Not reported	No source recorded
19941994-01-01	Current assets / current liabilities	2.26×	Current Assets: 33531000 Open source Current Liabilities: 14818000 Open source
19951995-01-01	Current assets / current liabilities	2.46×	Current Assets: 39380000 Open source Current Liabilities: 16031000 Open source
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-01-02 – 1993-01-01	USD 1.74 million Exact value Exact value: 1737000 USD 1992-01-02 – 1993-01-01: 1737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTI LINE INC /TN/ · 1993-01-01 PLASTI LINE INC /TN/ (edgar:790966) Net Income: 1737000 USD Concept: fundies:NetIncome Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ANetIncome&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1737000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11937 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1717000 USD 1992-01-02 – 1993-01-01: -1717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTI LINE INC /TN/ · 1993-01-01 PLASTI LINE INC /TN/ (edgar:790966) Operating Cash Flow: -1717000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1717000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11959 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1904000 USD 1992-01-02 – 1993-01-01: 1904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTI LINE INC /TN/ · 1993-01-01 PLASTI LINE INC /TN/ (edgar:790966) Capital Expenditure: 1904000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1904000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11965 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence -1717000 − 1904000 USD Exact free cash flow: -3621000 USD 1992-01-02 – 1993-01-01: -1717000 USD · Inspect Operating Cash Flow · Source 1992-01-02 – 1993-01-01: 1904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTI LINE INC /TN/ · 1993-01-01 PLASTI LINE INC /TN/ (edgar:790966) Free cash flow: -3621000 USD Concept: free-cash-flow Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1717000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11959 Input fundies:CapitalExpenditure: 1904000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11965 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-02 – 1994-01-01	USD 2.85 million Exact value Exact value: 2854000 USD 1993-01-02 – 1994-01-01: 2854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTI LINE INC /TN/ · 1994-01-01 PLASTI LINE INC /TN/ (edgar:790966) Net Income: 2854000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: 2854000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11937 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1694000 USD 1993-01-02 – 1994-01-01: 1694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTI LINE INC /TN/ · 1994-01-01 PLASTI LINE INC /TN/ (edgar:790966) Operating Cash Flow: 1694000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1694000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11959 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971000 USD 1993-01-02 – 1994-01-01: 1971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTI LINE INC /TN/ · 1994-01-01 PLASTI LINE INC /TN/ (edgar:790966) Capital Expenditure: 1971000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1971000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11965 The citation records this snapshot. The page link may show a newer release later.	−USD 277,000 Calculation and evidence 1694000 − 1971000 USD Exact free cash flow: -277000 USD 1993-01-02 – 1994-01-01: 1694000 USD · Inspect Operating Cash Flow · Source 1993-01-02 – 1994-01-01: 1971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTI LINE INC /TN/ · 1994-01-01 PLASTI LINE INC /TN/ (edgar:790966) Free cash flow: -277000 USD Concept: free-cash-flow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1694000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11959 Input fundies:CapitalExpenditure: 1971000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-95-000944.txt#11965 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-02 – 1995-01-01	USD 2.85 million Exact value Exact value: 2854000 USD 1994-01-02 – 1995-01-01: 2854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTI LINE INC /TN/ · 1995-01-01 PLASTI LINE INC /TN/ (edgar:790966) Net Income: 2854000 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ANetIncome&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:NetIncome: 2854000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-96-001495.txt#10394 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1694000 USD 1994-01-02 – 1995-01-01: 1694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTI LINE INC /TN/ · 1995-01-01 PLASTI LINE INC /TN/ (edgar:790966) Operating Cash Flow: 1694000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1694000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-96-001495.txt#10415 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971000 USD 1994-01-02 – 1995-01-01: 1971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTI LINE INC /TN/ · 1995-01-01 PLASTI LINE INC /TN/ (edgar:790966) Capital Expenditure: 1971000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1971000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-96-001495.txt#10421 The citation records this snapshot. The page link may show a newer release later.	−USD 277,000 Calculation and evidence 1694000 − 1971000 USD Exact free cash flow: -277000 USD 1994-01-02 – 1995-01-01: 1694000 USD · Inspect Operating Cash Flow · Source 1994-01-02 – 1995-01-01: 1971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTI LINE INC /TN/ · 1995-01-01 PLASTI LINE INC /TN/ (edgar:790966) Free cash flow: -277000 USD Concept: free-cash-flow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1694000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-96-001495.txt#10415 Input fundies:CapitalExpenditure: 1971000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000950144-96-001495.txt#10421 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.4 million Exact value Exact value: 1397000 USD 1995-01-01 – 1995-12-31: 1397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTI LINE INC /TN/ · 1995-12-31 PLASTI LINE INC /TN/ (edgar:790966) Net Income: 1397000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7785 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Exact value Exact value: -6001000 USD 1995-01-01 – 1995-12-31: -6001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTI LINE INC /TN/ · 1995-12-31 PLASTI LINE INC /TN/ (edgar:790966) Operating Cash Flow: -6001000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6001000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7807 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2755000 USD 1995-01-01 – 1995-12-31: 2755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTI LINE INC /TN/ · 1995-12-31 PLASTI LINE INC /TN/ (edgar:790966) Capital Expenditure: 2755000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2755000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7814 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Calculation and evidence -6001000 − 2755000 USD Exact free cash flow: -8756000 USD 1995-01-01 – 1995-12-31: -6001000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTI LINE INC /TN/ · 1995-12-31 PLASTI LINE INC /TN/ (edgar:790966) Free cash flow: -8756000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6001000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7807 Input fundies:CapitalExpenditure: 2755000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7814 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.15 million Exact value Exact value: 3148000 USD 1996-01-01 – 1996-12-31: 3148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTI LINE INC /TN/ · 1996-12-31 PLASTI LINE INC /TN/ (edgar:790966) Net Income: 3148000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7785 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Exact value Exact value: 13684000 USD 1996-01-01 – 1996-12-31: 13684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTI LINE INC /TN/ · 1996-12-31 PLASTI LINE INC /TN/ (edgar:790966) Operating Cash Flow: 13684000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13684000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7807 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1514000 USD 1996-01-01 – 1996-12-31: 1514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTI LINE INC /TN/ · 1996-12-31 PLASTI LINE INC /TN/ (edgar:790966) Capital Expenditure: 1514000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1514000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7814 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Calculation and evidence 13684000 − 1514000 USD Exact free cash flow: 12170000 USD 1996-01-01 – 1996-12-31: 13684000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTI LINE INC /TN/ · 1996-12-31 PLASTI LINE INC /TN/ (edgar:790966) Free cash flow: 12170000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13684000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7807 Input fundies:CapitalExpenditure: 1514000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790966/0000790966-97-000002.txt#7814 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790966, 790966, edgar:790966

PLASTI LINE INC /TN/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation