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PLYMOUTH RUBBER CO INC

EDGAR

Quarterly report (10-Q) · filed 2004-10-12

47 filing records in this dataset, filed from 1995-04-17 to 2004-10-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

18.1 million USD

2004-08-27 · USD

Exact inputs and evidence

Revenue: 18077000 USD Source

Operating margin

-2.09%

2004-08-27 · %

Exact inputs and evidence

Operating Income: -377000 USD Source
Revenue: 18077000 USD Source

Cash and cash equivalents: Not available
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: 2004-10-12.

Financial data available through: 2003-11-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-11-28
Operating income: 11 of 11 periods available· newest 2003-11-28
Net income: 11 of 11 periods available· newest 2003-11-28
Operating cash flow: 11 of 11 periods available· newest 2003-11-28
Capital expenditure: 11 of 11 periods available· newest 2003-11-28
Total assets: 9 of 11 periods available· newest 2003-11-28
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-11-28
Current liabilities: 9 of 11 periods available· newest 2003-11-28
cash and cash equivalents: No compatible figures in this window
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
+0.9%

Prior period

USD 65.26 million

2001-11-30 – 2002-11-29
Current period

USD 65.87 million

2002-11-29 – 2003-11-28

Exact inputs and evidence

65873000 − 65259000 = 614000 USD

65259000 USD · 2001-11-30 – 2002-11-29
Inspect prior input Prior source
65873000 USD · 2002-11-29 – 2003-11-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLYMOUTH RUBBER CO INC · 2003-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Year-over-year change in Revenue: 614000 USD Concept: fundies:Revenue Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65873000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1357 Input fundies:Revenue: 65259000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1357
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,381.2%

Prior period

USD 101,000

2001-11-30 – 2002-11-29
Current period

−USD 2.3 million

2002-11-29 – 2003-11-28

Exact inputs and evidence

-2304000 − 101000 = -2405000 USD

101000 USD · 2001-11-30 – 2002-11-29
Inspect prior input Prior source
-2304000 USD · 2002-11-29 – 2003-11-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLYMOUTH RUBBER CO INC · 2003-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Year-over-year change in Net income: -2405000 USD Concept: fundies:NetIncome Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2304000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1456 Input fundies:NetIncome: 101000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1456
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.3%

Prior period

USD 1.29 million

2001-11-30 – 2002-11-29
Current period

USD 1.39 million

2002-11-29 – 2003-11-28

Exact inputs and evidence

1385000 − 1291000 = 94000 USD

1291000 USD · 2001-11-30 – 2002-11-29
Inspect prior input Prior source
1385000 USD · 2002-11-29 – 2003-11-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLYMOUTH RUBBER CO INC · 2003-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Year-over-year change in Operating cash flow: 94000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1385000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1475 Input fundies:OperatingCashFlow: 1291000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1475
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.1%

Prior period

USD 376,000

2001-11-30 – 2002-11-29
Current period

USD 308,000

2002-11-29 – 2003-11-28

Exact inputs and evidence

308000 − 376000 = -68000 USD

376000 USD · 2001-11-30 – 2002-11-29
Inspect prior input Prior source
308000 USD · 2002-11-29 – 2003-11-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLYMOUTH RUBBER CO INC · 2003-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Year-over-year change in Capital expenditure: -68000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 308000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1479 Input fundies:CapitalExpenditure: 376000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1479
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.

2003 2002-11-29 – 2003-11-28

Revenue USD 65.87 million 100% of revenue
Operating costs Derived USD 66.87 million 102% of revenue
Operating income −USD 996,000 −1.5% of revenue
Tax, interest and other Derived USD 1.31 million 2% of revenue
Net income −USD 2.3 million −3.5% of revenue

Cash

Operating cash flow USD 1.39 million 2.1% of revenue
Capital expenditure USD 308,000 0.5% of revenue
Free cash flow Derived USD 1.08 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 94%
1996 Net income was higher than operating income, so the split is not drawn.
1997 95%
1998 93%
1999 91%
2000 Net loss: net income was −5.4% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2002 97%
2003 Operating loss: operating costs were 102% 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
1994 1993-12-02 – 1994-12-01	51045000	47955000 Derived	3090000	-114000 Derived	3204000	-950000 Derived	Source 1993-12-02 – 1994-12-01: 51045000 USD Inspect Revenue Open source 1993-12-02 – 1994-12-01: 3090000 USD Inspect Operating Income Open source 1993-12-02 – 1994-12-01: 3204000 USD Inspect Net Income Open source 1993-12-02 – 1994-12-01: 1200000 USD Inspect Operating Cash Flow Open source 1993-12-02 – 1994-12-01: 2150000 USD Inspect Capital Expenditure Open source
1995 1994-12-02 – 1995-12-01	53293000	50016000 Derived	3277000	154000 Derived	3123000	857000 Derived	Source 1994-12-02 – 1995-12-01: 53293000 USD Inspect Revenue Open source 1994-12-02 – 1995-12-01: 3277000 USD Inspect Operating Income Open source 1994-12-02 – 1995-12-01: 3123000 USD Inspect Net Income Open source 1994-12-02 – 1995-12-01: 2569000 USD Inspect Operating Cash Flow Open source 1994-12-02 – 1995-12-01: 1712000 USD Inspect Capital Expenditure Open source
1996 1995-11-30 – 1996-11-29	57181000	55864000 Derived	1317000	-555000 Derived	1872000	-1487000 Derived	Source 1995-11-30 – 1996-11-29: 57181000 USD Inspect Revenue Open source 1995-11-30 – 1996-11-29: 1317000 USD Inspect Operating Income Open source 1995-11-30 – 1996-11-29: 1872000 USD Inspect Net Income Open source 1995-11-30 – 1996-11-29: 448000 USD Inspect Operating Cash Flow Open source 1995-11-30 – 1996-11-29: 1935000 USD Inspect Capital Expenditure Open source
1997 1996-11-29 – 1997-11-28	67136000	64045000 Derived	3091000	1825000 Derived	1266000	-5527000 Derived	Source 1996-11-29 – 1997-11-28: 67136000 USD Inspect Revenue Open source 1996-11-29 – 1997-11-28: 3091000 USD Inspect Operating Income Open source 1996-11-29 – 1997-11-28: 1266000 USD Inspect Net Income Open source 1996-11-29 – 1997-11-28: 2088000 USD Inspect Operating Cash Flow Open source 1996-11-29 – 1997-11-28: 7615000 USD Inspect Capital Expenditure Open source
1998 1997-11-28 – 1998-11-27	69390000	64792000 Derived	4598000	2760000 Derived	1838000	-4142000 Derived	Source 1997-11-28 – 1998-11-27: 69390000 USD Inspect Revenue Open source 1997-11-28 – 1998-11-27: 4598000 USD Inspect Operating Income Open source 1997-11-28 – 1998-11-27: 1838000 USD Inspect Net Income Open source 1997-11-28 – 1998-11-27: 1902000 USD Inspect Operating Cash Flow Open source 1997-11-28 – 1998-11-27: 6044000 USD Inspect Capital Expenditure Open source
1999 1998-12-04 – 1999-12-03	78038000	70657000 Derived	7381000	4259000 Derived	3122000	-991000 Derived	Source 1998-12-04 – 1999-12-03: 78038000 USD Inspect Revenue Open source 1998-12-04 – 1999-12-03: 7381000 USD Inspect Operating Income Open source 1998-12-04 – 1999-12-03: 3122000 USD Inspect Net Income Open source 1998-12-04 – 1999-12-03: 4265000 USD Inspect Operating Cash Flow Open source 1998-12-04 – 1999-12-03: 5256000 USD Inspect Capital Expenditure Open source
2000 1999-12-02 – 2000-12-01	74392000	74337000 Derived	55000	4044000 Derived	-3989000	-1872000 Derived	Source 1999-12-02 – 2000-12-01: 74392000 USD Inspect Revenue Open source 1999-12-02 – 2000-12-01: 55000 USD Inspect Operating Income Open source 1999-12-02 – 2000-12-01: -3989000 USD Inspect Net Income Open source 1999-12-02 – 2000-12-01: 2955000 USD Inspect Operating Cash Flow Open source 1999-12-02 – 2000-12-01: 4827000 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	66498000	67184000 Derived	-686000	2213000 Derived	-2899000	2488000 Derived	Source 2000-12-01 – 2001-11-30: 66498000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -686000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -2899000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 3132000 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 644000 USD Inspect Capital Expenditure Open source
2002 2001-11-30 – 2002-11-29	65259000	63499000 Derived	1760000	1659000 Derived	101000	915000 Derived	Source 2001-11-30 – 2002-11-29: 65259000 USD Inspect Revenue Open source 2001-11-30 – 2002-11-29: 1760000 USD Inspect Operating Income Open source 2001-11-30 – 2002-11-29: 101000 USD Inspect Net Income Open source 2001-11-30 – 2002-11-29: 1291000 USD Inspect Operating Cash Flow Open source 2001-11-30 – 2002-11-29: 376000 USD Inspect Capital Expenditure Open source
2003 2002-11-29 – 2003-11-28	65873000	66869000 Derived	-996000	1308000 Derived	-2304000	1077000 Derived	Source 2002-11-29 – 2003-11-28: 65873000 USD Inspect Revenue Open source 2002-11-29 – 2003-11-28: -996000 USD Inspect Operating Income Open source 2002-11-29 – 2003-11-28: -2304000 USD Inspect Net Income Open source 2002-11-29 – 2003-11-28: 1385000 USD Inspect Operating Cash Flow Open source 2002-11-29 – 2003-11-28: 308000 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 65.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-01	Revenue	51045000	Revenue: 51045000 Open source
19951995-12-01	Revenue	53293000	Revenue: 53293000 Open source
19961996-11-29	Revenue	57181000	Revenue: 57181000 Open source
19971997-11-28	Revenue	67136000	Revenue: 67136000 Open source
19981998-11-27	Revenue	69390000	Revenue: 69390000 Open source
19991999-12-03	Revenue	78038000	Revenue: 78038000 Open source
20002000-12-01	Revenue	74392000	Revenue: 74392000 Open source
20012001-11-30	Revenue	66498000	Revenue: 66498000 Open source
20022002-11-29	Revenue	65259000	Revenue: 65259000 Open source
20032003-11-28	Revenue	65873000	Revenue: 65873000 Open source

Revenue growth

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

0.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-01	Year over year	6.7%	Revenue: 51045000 Open source Revenue: 47834000 Open source
19951995-12-01	Year over year	4.4%	Revenue: 53293000 Open source Revenue: 51045000 Open source
19961996-11-29	Year over year	7.3%	Revenue: 57181000 Open source Revenue: 53293000 Open source
19971997-11-28	Year over year	17.4%	Revenue: 67136000 Open source Revenue: 57181000 Open source
19981998-11-27	Year over year	3.4%	Revenue: 69390000 Open source Revenue: 67136000 Open source
19991999-12-03	Year over year	12.5%	Revenue: 78038000 Open source Revenue: 69390000 Open source
20002000-12-01	Year over year	-4.7%	Revenue: 74392000 Open source Revenue: 78038000 Open source
20012001-11-30	Year over year	-10.6%	Revenue: 66498000 Open source Revenue: 74392000 Open source
20022002-11-29	Year over year	-1.9%	Revenue: 65259000 Open source Revenue: 66498000 Open source
20032003-11-28	Year over year	0.9%	Revenue: 65873000 Open source Revenue: 65259000 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 -1.5% 2003

Net margin -3.5% 2003

Free cash flow margin 1.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-01	Operating margin	6.1%	Operating Income: 3090000 Open source Revenue: 51045000 Open source
19951995-12-01	Operating margin	6.1%	Operating Income: 3277000 Open source Revenue: 53293000 Open source
19961996-11-29	Operating margin	2.3%	Operating Income: 1317000 Open source Revenue: 57181000 Open source
19971997-11-28	Operating margin	4.6%	Operating Income: 3091000 Open source Revenue: 67136000 Open source
19981998-11-27	Operating margin	6.6%	Operating Income: 4598000 Open source Revenue: 69390000 Open source
19991999-12-03	Operating margin	9.5%	Operating Income: 7381000 Open source Revenue: 78038000 Open source
20002000-12-01	Operating margin	0.1%	Operating Income: 55000 Open source Revenue: 74392000 Open source
20012001-11-30	Operating margin	-1%	Operating Income: -686000 Open source Revenue: 66498000 Open source
20022002-11-29	Operating margin	2.7%	Operating Income: 1760000 Open source Revenue: 65259000 Open source
20032003-11-28	Operating margin	-1.5%	Operating Income: -996000 Open source Revenue: 65873000 Open source
19941994-12-01	Net margin	6.3%	Net Income: 3204000 Open source Revenue: 51045000 Open source
19951995-12-01	Net margin	5.9%	Net Income: 3123000 Open source Revenue: 53293000 Open source
19961996-11-29	Net margin	3.3%	Net Income: 1872000 Open source Revenue: 57181000 Open source
19971997-11-28	Net margin	1.9%	Net Income: 1266000 Open source Revenue: 67136000 Open source
19981998-11-27	Net margin	2.6%	Net Income: 1838000 Open source Revenue: 69390000 Open source
19991999-12-03	Net margin	4%	Net Income: 3122000 Open source Revenue: 78038000 Open source
20002000-12-01	Net margin	-5.4%	Net Income: -3989000 Open source Revenue: 74392000 Open source
20012001-11-30	Net margin	-4.4%	Net Income: -2899000 Open source Revenue: 66498000 Open source
20022002-11-29	Net margin	0.2%	Net Income: 101000 Open source Revenue: 65259000 Open source
20032003-11-28	Net margin	-3.5%	Net Income: -2304000 Open source Revenue: 65873000 Open source
19941994-12-01	Free cash flow margin	-1.9%	Revenue: 51045000 Open source Operating Cash Flow: 1200000 Open source Capital Expenditure: 2150000 Open source
19951995-12-01	Free cash flow margin	1.6%	Revenue: 53293000 Open source Operating Cash Flow: 2569000 Open source Capital Expenditure: 1712000 Open source
19961996-11-29	Free cash flow margin	-2.6%	Revenue: 57181000 Open source Operating Cash Flow: 448000 Open source Capital Expenditure: 1935000 Open source
19971997-11-28	Free cash flow margin	-8.2%	Revenue: 67136000 Open source Operating Cash Flow: 2088000 Open source Capital Expenditure: 7615000 Open source
19981998-11-27	Free cash flow margin	-6%	Revenue: 69390000 Open source Operating Cash Flow: 1902000 Open source Capital Expenditure: 6044000 Open source
19991999-12-03	Free cash flow margin	-1.3%	Revenue: 78038000 Open source Operating Cash Flow: 4265000 Open source Capital Expenditure: 5256000 Open source
20002000-12-01	Free cash flow margin	-2.5%	Revenue: 74392000 Open source Operating Cash Flow: 2955000 Open source Capital Expenditure: 4827000 Open source
20012001-11-30	Free cash flow margin	3.7%	Revenue: 66498000 Open source Operating Cash Flow: 3132000 Open source Capital Expenditure: 644000 Open source
20022002-11-29	Free cash flow margin	1.4%	Revenue: 65259000 Open source Operating Cash Flow: 1291000 Open source Capital Expenditure: 376000 Open source
20032003-11-28	Free cash flow margin	1.6%	Revenue: 65873000 Open source Operating Cash Flow: 1385000 Open source Capital Expenditure: 308000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-01	Operating cash flow	1200000	Operating Cash Flow: 1200000 Open source
19951995-12-01	Operating cash flow	2569000	Operating Cash Flow: 2569000 Open source
19961996-11-29	Operating cash flow	448000	Operating Cash Flow: 448000 Open source
19971997-11-28	Operating cash flow	2088000	Operating Cash Flow: 2088000 Open source
19981998-11-27	Operating cash flow	1902000	Operating Cash Flow: 1902000 Open source
19991999-12-03	Operating cash flow	4265000	Operating Cash Flow: 4265000 Open source
20002000-12-01	Operating cash flow	2955000	Operating Cash Flow: 2955000 Open source
20012001-11-30	Operating cash flow	3132000	Operating Cash Flow: 3132000 Open source
20022002-11-29	Operating cash flow	1291000	Operating Cash Flow: 1291000 Open source
20032003-11-28	Operating cash flow	1385000	Operating Cash Flow: 1385000 Open source

Free cash flow

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

USD 1.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-01	Free cash flow	-950000	Operating Cash Flow: 1200000 Open source Capital Expenditure: 2150000 Open source
19951995-12-01	Free cash flow	857000	Operating Cash Flow: 2569000 Open source Capital Expenditure: 1712000 Open source
19961996-11-29	Free cash flow	-1487000	Operating Cash Flow: 448000 Open source Capital Expenditure: 1935000 Open source
19971997-11-28	Free cash flow	-5527000	Operating Cash Flow: 2088000 Open source Capital Expenditure: 7615000 Open source
19981998-11-27	Free cash flow	-4142000	Operating Cash Flow: 1902000 Open source Capital Expenditure: 6044000 Open source
19991999-12-03	Free cash flow	-991000	Operating Cash Flow: 4265000 Open source Capital Expenditure: 5256000 Open source
20002000-12-01	Free cash flow	-1872000	Operating Cash Flow: 2955000 Open source Capital Expenditure: 4827000 Open source
20012001-11-30	Free cash flow	2488000	Operating Cash Flow: 3132000 Open source Capital Expenditure: 644000 Open source
20022002-11-29	Free cash flow	915000	Operating Cash Flow: 1291000 Open source Capital Expenditure: 376000 Open source
20032003-11-28	Free cash flow	1077000	Operating Cash Flow: 1385000 Open source Capital Expenditure: 308000 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
1994-12-01	Liabilities / assets	Not reported	No source recorded
1995-12-01	Liabilities / assets	Not reported	Total Assets: 31482000 Open source
1996-11-29	Liabilities / assets	Not reported	Total Assets: 34750000 Open source
1997-11-28	Liabilities / assets	Not reported	Total Assets: 44064000 Open source
1998-11-27	Liabilities / assets	Not reported	Total Assets: 50701000 Open source
1999-12-03	Liabilities / assets	Not reported	Total Assets: 54915000 Open source
2000-12-01	Liabilities / assets	Not reported	Total Assets: 51461000 Open source
2001-11-30	Liabilities / assets	Not reported	Total Assets: 48658000 Open source
2002-11-29	Liabilities / assets	Not reported	Total Assets: 46246000 Open source
2003-11-28	Liabilities / assets	Not reported	Total Assets: 45315000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-01	Current assets / current liabilities	Not reported	No source recorded
19951995-12-01	Current assets / current liabilities	1.17×	Current Assets: 19631000 Open source Current Liabilities: 16776000 Open source
19961996-11-29	Current assets / current liabilities	1.34×	Current Assets: 21604000 Open source Current Liabilities: 16123000 Open source
19971997-11-28	Current assets / current liabilities	1.17×	Current Assets: 23059000 Open source Current Liabilities: 19765000 Open source
19981998-11-27	Current assets / current liabilities	1.12×	Current Assets: 26007000 Open source Current Liabilities: 23261000 Open source
19991999-12-03	Current assets / current liabilities	1.13×	Current Assets: 29017000 Open source Current Liabilities: 25698000 Open source
20002000-12-01	Current assets / current liabilities	0.68×	Current Assets: 24578000 Open source Current Liabilities: 35935000 Open source
20012001-11-30	Current assets / current liabilities	0.64×	Current Assets: 24033000 Open source Current Liabilities: 37694000 Open source
20022002-11-29	Current assets / current liabilities	0.91×	Current Assets: 24028000 Open source Current Liabilities: 26367000 Open source
20032003-11-28	Current assets / current liabilities	0.85×	Current Assets: 25085000 Open source Current Liabilities: 29435000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-02 – 1994-12-01	USD 3.2 million Exact value Exact value: 3204000 USD 1993-12-02 – 1994-12-01: 3204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 1994-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: 3204000 USD Concept: fundies:NetIncome Period: 1993-12-02 to 1994-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=1994-12-01&surface=latest&period_type=duration&start=1993-12-02&unit=USD&dimensions= Input fundies:NetIncome: 3204000 USD (1993-12-02 to 1994-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-97-000497.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1200000 USD 1993-12-02 – 1994-12-01: 1200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 1994-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 1200000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-02 to 1994-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-01&surface=latest&period_type=duration&start=1993-12-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1200000 USD (1993-12-02 to 1994-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-97-000497.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2150000 USD 1993-12-02 – 1994-12-01: 2150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 1994-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 2150000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-02 to 1994-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-01&surface=latest&period_type=duration&start=1993-12-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2150000 USD (1993-12-02 to 1994-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-97-000497.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 950,000 Calculation and evidence 1200000 − 2150000 USD Exact free cash flow: -950000 USD 1993-12-02 – 1994-12-01: 1200000 USD · Inspect Operating Cash Flow · Source 1993-12-02 – 1994-12-01: 2150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 1994-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: -950000 USD Concept: free-cash-flow Period: 1993-12-02 to 1994-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1200000 USD (1993-12-02 to 1994-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-97-000497.txt#1280 Input fundies:CapitalExpenditure: 2150000 USD (1993-12-02 to 1994-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-97-000497.txt#1283 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-02 – 1995-12-01	USD 3.12 million Exact value Exact value: 3123000 USD 1994-12-02 – 1995-12-01: 3123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 1995-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: 3123000 USD Concept: fundies:NetIncome Period: 1994-12-02 to 1995-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=1995-12-01&surface=latest&period_type=duration&start=1994-12-02&unit=USD&dimensions= Input fundies:NetIncome: 3123000 USD (1994-12-02 to 1995-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-98-000180.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2569000 USD 1994-12-02 – 1995-12-01: 2569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 1995-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 2569000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-02 to 1995-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-01&surface=latest&period_type=duration&start=1994-12-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2569000 USD (1994-12-02 to 1995-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-98-000180.txt#1319 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1712000 USD 1994-12-02 – 1995-12-01: 1712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 1995-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 1712000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-02 to 1995-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-01&surface=latest&period_type=duration&start=1994-12-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1712000 USD (1994-12-02 to 1995-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-98-000180.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 857,000 Calculation and evidence 2569000 − 1712000 USD Exact free cash flow: 857000 USD 1994-12-02 – 1995-12-01: 2569000 USD · Inspect Operating Cash Flow · Source 1994-12-02 – 1995-12-01: 1712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 1995-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: 857000 USD Concept: free-cash-flow Period: 1994-12-02 to 1995-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2569000 USD (1994-12-02 to 1995-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-98-000180.txt#1319 Input fundies:CapitalExpenditure: 1712000 USD (1994-12-02 to 1995-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-98-000180.txt#1323 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-30 – 1996-11-29	USD 1.87 million Exact value Exact value: 1872000 USD 1995-11-30 – 1996-11-29: 1872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 1996-11-29 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: 1872000 USD Concept: fundies:NetIncome Period: 1995-11-30 to 1996-11-29 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=1996-11-29&surface=latest&period_type=duration&start=1995-11-30&unit=USD&dimensions= Input fundies:NetIncome: 1872000 USD (1995-11-30 to 1996-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-99-000131.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 448,000 Exact value Exact value: 448000 USD 1995-11-30 – 1996-11-29: 448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 1996-11-29 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 448000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-30 to 1996-11-29 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-29&surface=latest&period_type=duration&start=1995-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448000 USD (1995-11-30 to 1996-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-99-000131.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1935000 USD 1995-11-30 – 1996-11-29: 1935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 1996-11-29 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 1935000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-30 to 1996-11-29 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-29&surface=latest&period_type=duration&start=1995-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1935000 USD (1995-11-30 to 1996-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-99-000131.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence 448000 − 1935000 USD Exact free cash flow: -1487000 USD 1995-11-30 – 1996-11-29: 448000 USD · Inspect Operating Cash Flow · Source 1995-11-30 – 1996-11-29: 1935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 1996-11-29 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: -1487000 USD Concept: free-cash-flow Period: 1995-11-30 to 1996-11-29 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448000 USD (1995-11-30 to 1996-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-99-000131.txt#1371 Input fundies:CapitalExpenditure: 1935000 USD (1995-11-30 to 1996-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-99-000131.txt#1376 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-29 – 1997-11-28	USD 1.27 million Exact value Exact value: 1266000 USD 1996-11-29 – 1997-11-28: 1266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 1997-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: 1266000 USD Concept: fundies:NetIncome Period: 1996-11-29 to 1997-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=1997-11-28&surface=latest&period_type=duration&start=1996-11-29&unit=USD&dimensions= Input fundies:NetIncome: 1266000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-00-000150.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2088000 USD 1996-11-29 – 1997-11-28: 2088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 1997-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 2088000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-29 to 1997-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-28&surface=latest&period_type=duration&start=1996-11-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2088000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-00-000150.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Exact value Exact value: 7615000 USD 1996-11-29 – 1997-11-28: 7615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 1997-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 7615000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-29 to 1997-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-28&surface=latest&period_type=duration&start=1996-11-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7615000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-00-000150.txt#1359 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Calculation and evidence 2088000 − 7615000 USD Exact free cash flow: -5527000 USD 1996-11-29 – 1997-11-28: 2088000 USD · Inspect Operating Cash Flow · Source 1996-11-29 – 1997-11-28: 7615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 1997-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: -5527000 USD Concept: free-cash-flow Period: 1996-11-29 to 1997-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2088000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-00-000150.txt#1354 Input fundies:CapitalExpenditure: 7615000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-00-000150.txt#1359 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-28 – 1998-11-27	USD 1.84 million Exact value Exact value: 1838000 USD 1997-11-28 – 1998-11-27: 1838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 1998-11-27 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: 1838000 USD Concept: fundies:NetIncome Period: 1997-11-28 to 1998-11-27 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=1998-11-27&surface=latest&period_type=duration&start=1997-11-28&unit=USD&dimensions= Input fundies:NetIncome: 1838000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-01-000133.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1902000 USD 1997-11-28 – 1998-11-27: 1902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 1998-11-27 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 1902000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-28 to 1998-11-27 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-27&surface=latest&period_type=duration&start=1997-11-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1902000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-01-000133.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6044000 USD 1997-11-28 – 1998-11-27: 6044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 1998-11-27 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 6044000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-28 to 1998-11-27 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-27&surface=latest&period_type=duration&start=1997-11-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6044000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-01-000133.txt#1387 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence 1902000 − 6044000 USD Exact free cash flow: -4142000 USD 1997-11-28 – 1998-11-27: 1902000 USD · Inspect Operating Cash Flow · Source 1997-11-28 – 1998-11-27: 6044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 1998-11-27 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: -4142000 USD Concept: free-cash-flow Period: 1997-11-28 to 1998-11-27 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1902000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-01-000133.txt#1383 Input fundies:CapitalExpenditure: 6044000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-01-000133.txt#1387 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-04 – 1999-12-03	USD 3.12 million Exact value Exact value: 3122000 USD 1998-12-04 – 1999-12-03: 3122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 1999-12-03 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: 3122000 USD Concept: fundies:NetIncome Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:NetIncome: 3122000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-02-000118.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4265000 USD 1998-12-04 – 1999-12-03: 4265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 1999-12-03 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 4265000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4265000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-02-000118.txt#1228 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5256000 USD 1998-12-04 – 1999-12-03: 5256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 1999-12-03 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 5256000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5256000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-02-000118.txt#1231 The citation records this snapshot. The page link may show a newer release later.	−USD 991,000 Calculation and evidence 4265000 − 5256000 USD Exact free cash flow: -991000 USD 1998-12-04 – 1999-12-03: 4265000 USD · Inspect Operating Cash Flow · Source 1998-12-04 – 1999-12-03: 5256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 1999-12-03 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: -991000 USD Concept: free-cash-flow Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4265000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-02-000118.txt#1228 Input fundies:CapitalExpenditure: 5256000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-02-000118.txt#1231 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-02 – 2000-12-01	−USD 3.99 million Exact value Exact value: -3989000 USD 1999-12-02 – 2000-12-01: -3989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 2000-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: -3989000 USD Concept: fundies:NetIncome Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=2000-12-01&surface=latest&period_type=duration&start=1999-12-02&unit=USD&dimensions= Input fundies:NetIncome: -3989000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-03-000132.txt#1310 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2955000 USD 1999-12-02 – 2000-12-01: 2955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 2000-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 2955000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-01&surface=latest&period_type=duration&start=1999-12-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2955000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-03-000132.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4827000 USD 1999-12-02 – 2000-12-01: 4827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 2000-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 4827000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-01&surface=latest&period_type=duration&start=1999-12-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4827000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-03-000132.txt#1333 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence 2955000 − 4827000 USD Exact free cash flow: -1872000 USD 1999-12-02 – 2000-12-01: 2955000 USD · Inspect Operating Cash Flow · Source 1999-12-02 – 2000-12-01: 4827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 2000-12-01 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: -1872000 USD Concept: free-cash-flow Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2955000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-03-000132.txt#1329 Input fundies:CapitalExpenditure: 4827000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-03-000132.txt#1333 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	−USD 2.9 million Exact value Exact value: -2899000 USD 2000-12-01 – 2001-11-30: -2899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 2001-11-30 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: -2899000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2899000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3132000 USD 2000-12-01 – 2001-11-30: 3132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 2001-11-30 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 3132000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3132000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 644,000 Exact value Exact value: 644000 USD 2000-12-01 – 2001-11-30: 644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 2001-11-30 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 644000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 644000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 3132000 − 644000 USD Exact free cash flow: 2488000 USD 2000-12-01 – 2001-11-30: 3132000 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 2001-11-30 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: 2488000 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3132000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1475 Input fundies:CapitalExpenditure: 644000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1479 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-30 – 2002-11-29	USD 101,000 Exact value Exact value: 101000 USD 2001-11-30 – 2002-11-29: 101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 2002-11-29 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: 101000 USD Concept: fundies:NetIncome Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=2002-11-29&surface=latest&period_type=duration&start=2001-11-30&unit=USD&dimensions= Input fundies:NetIncome: 101000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1291000 USD 2001-11-30 – 2002-11-29: 1291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 2002-11-29 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 1291000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-29&surface=latest&period_type=duration&start=2001-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1291000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 2001-11-30 – 2002-11-29: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 2002-11-29 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-29&surface=latest&period_type=duration&start=2001-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 915,000 Calculation and evidence 1291000 − 376000 USD Exact free cash flow: 915000 USD 2001-11-30 – 2002-11-29: 1291000 USD · Inspect Operating Cash Flow · Source 2001-11-30 – 2002-11-29: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 2002-11-29 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: 915000 USD Concept: free-cash-flow Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1291000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1475 Input fundies:CapitalExpenditure: 376000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1479 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-29 – 2003-11-28	−USD 2.3 million Exact value Exact value: -2304000 USD 2002-11-29 – 2003-11-28: -2304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLYMOUTH RUBBER CO INC · 2003-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Net Income: -2304000 USD Concept: fundies:NetIncome Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ANetIncome&period=2003-11-28&surface=latest&period_type=duration&start=2002-11-29&unit=USD&dimensions= Input fundies:NetIncome: -2304000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1385000 USD 2002-11-29 – 2003-11-28: 1385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLYMOUTH RUBBER CO INC · 2003-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Operating Cash Flow: 1385000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-28&surface=latest&period_type=duration&start=2002-11-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1385000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 308,000 Exact value Exact value: 308000 USD 2002-11-29 – 2003-11-28: 308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLYMOUTH RUBBER CO INC · 2003-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Capital Expenditure: 308000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-28&surface=latest&period_type=duration&start=2002-11-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1385000 − 308000 USD Exact free cash flow: 1077000 USD 2002-11-29 – 2003-11-28: 1385000 USD · Inspect Operating Cash Flow · Source 2002-11-29 – 2003-11-28: 308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLYMOUTH RUBBER CO INC · 2003-11-28 PLYMOUTH RUBBER CO INC (edgar:79225) Free cash flow: 1077000 USD Concept: free-cash-flow Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/79225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1385000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1475 Input fundies:CapitalExpenditure: 308000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79225/0000950156-04-000058.txt#1479 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000079225, 79225, edgar:79225

PLYMOUTH RUBBER CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-11-29 – 2003-11-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation