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UNITED SHIELDS CORP/OH/

EDGAR

Filing (10QSB) · filed 2002-12-19

33 filing records in this dataset, filed from 1996-05-10 to 2002-12-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.92 million USD

2002-09-27 · USD

Exact inputs and evidence

Revenue: 1919942 USD Source

Operating margin

-19.18%

2002-09-27 · %

Exact inputs and evidence

Operating Income: -368306 USD Source
Revenue: 1919942 USD Source

Cash and cash equivalents: 54.5 thousand USD 2002-09-27 Source
Exact value

54492 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: 2002-12-19.

Financial data available through: 2001-12-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-28
Operating income: 7 of 11 periods available· newest 2001-12-28
Net income: 7 of 11 periods available· newest 2001-12-28
Operating cash flow: 7 of 11 periods available· newest 2000-12-29
Capital expenditure: 6 of 11 periods available· newest 2000-12-29
Total assets: 6 of 11 periods available· newest 2001-12-28
Total liabilities: 5 of 11 periods available· newest 2001-12-28
Current assets: 6 of 11 periods available· newest 2001-12-28
Current liabilities: 6 of 11 periods available· newest 2001-12-28
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-28
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
-6.8%

Prior period

USD 24.82 million

1999-12-30 – 2000-12-29
Current period

USD 23.12 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

23122369 − 24819545 = -1697176 USD

24819545 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
23122369 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED SHIELDS CORP/OH/ · 2001-12-28 UNITED SHIELDS CORP/OH/ (edgar:808432) Year-over-year change in Revenue: -1697176 USD Concept: fundies:Revenue Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23122369 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-02-000178.txt#1617 Input fundies:Revenue: 24819545 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-02-000178.txt#1617
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7 million

Prior period

−USD 2.63 million

1999-12-30 – 2000-12-29
Current period

−USD 9.63 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

-9632068 − -2628058 = -7004010 USD

-2628058 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
-9632068 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED SHIELDS CORP/OH/ · 2001-12-28 UNITED SHIELDS CORP/OH/ (edgar:808432) Year-over-year change in Net income: -7004010 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9632068 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-02-000178.txt#1694 Input fundies:NetIncome: -2628058 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-02-000178.txt#1694
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2001 2000-12-29 – 2001-12-28

Revenue USD 23.12 million 100% of revenue
Cost of revenue USD 20.47 million 89% of revenue
Operating expenses USD 10.4 million 45% of revenue
Operating income −USD 7.75 million −34% of revenue
Tax, interest and other Derived USD 1.88 million 8.1% of revenue
Net income −USD 9.63 million −42% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 340% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Net loss: net income was −5.7% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 134% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	0	17626 Derived	-17626	2222 Derived	-19848	-4293 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -17626 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -19848 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4293 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	0	362532 Derived	-362532	8705 Derived	-371237	-108019 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -362532 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -371237 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -108019 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	632664	2153971 Derived	-1521307	74526 Derived	-1595833	-933340 Derived	Source 1997-01-01 – 1997-12-31: 632664 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1521307 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1595833 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -905289 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28051 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	12955424	13963216 Derived	-1007792	1498357 Derived	-2506149	243887 Derived	Source 1997-12-26 – 1998-12-25: 12955424 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: -1007792 USD Inspect Operating Income Open source 1997-12-26 – 1998-12-25: -2506149 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: 424269 USD Inspect Operating Cash Flow Open source 1997-12-26 – 1998-12-25: 180382 USD Inspect Capital Expenditure Open source
1999 1998-12-30 – 1999-12-29	16209848	16090432 Derived	119416	1036796 Derived	-917380	-1167927 Derived	Source 1998-12-30 – 1999-12-29: 16209848 USD Inspect Revenue Open source 1998-12-30 – 1999-12-29: 119416 USD Inspect Operating Income Open source 1998-12-30 – 1999-12-29: -917380 USD Inspect Net Income Open source 1998-12-30 – 1999-12-29: -822276 USD Inspect Operating Cash Flow Open source 1998-12-30 – 1999-12-29: 345651 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	24819545	25864941 Derived	-1045396	1582662 Derived	-2628058	222406 Derived	Source 1999-12-30 – 2000-12-29: 24819545 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: -1045396 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: -2628058 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 463617 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 241211 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	23122369	30873127 Derived	-7750758	1881310 Derived	-9632068	Unavailable	Source 2000-12-29 – 2001-12-28: 23122369 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: -7750758 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: -9632068 USD Inspect Net Income 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 23.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	632664	Revenue: 632664 Open source
19981998-12-25	Revenue	12955424	Revenue: 12955424 Open source
19991999-12-29	Revenue	16209848	Revenue: 16209848 Open source
20002000-12-29	Revenue	24819545	Revenue: 24819545 Open source
20012001-12-28	Revenue	23122369	Revenue: 23122369 Open source

Revenue growth

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

-6.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 632664 Open source Revenue: 0 Open source
19981998-12-25	Year over year	1,947.8%	Revenue: 12955424 Open source Revenue: 632664 Open source
19991999-12-29	Year over year	25.1%	Revenue: 16209848 Open source Revenue: 12955424 Open source
20002000-12-29	Year over year	53.1%	Revenue: 24819545 Open source Revenue: 16209848 Open source
20012001-12-28	Year over year	-6.8%	Revenue: 23122369 Open source Revenue: 24819545 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 -33.5% 2001

Net margin -41.7% 2001

Free cash flow margin 0.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	Not reported	Operating Income: -17626 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	Not reported	Operating Income: -362532 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	-240.5%	Operating Income: -1521307 Open source Revenue: 632664 Open source
19981998-12-25	Operating margin	-7.8%	Operating Income: -1007792 Open source Revenue: 12955424 Open source
19991999-12-29	Operating margin	0.7%	Operating Income: 119416 Open source Revenue: 16209848 Open source
20002000-12-29	Operating margin	-4.2%	Operating Income: -1045396 Open source Revenue: 24819545 Open source
20012001-12-28	Operating margin	-33.5%	Operating Income: -7750758 Open source Revenue: 23122369 Open source
19951995-12-31	Net margin	Not reported	Net Income: -19848 Open source Revenue: 0 Open source
19961996-12-31	Net margin	Not reported	Net Income: -371237 Open source Revenue: 0 Open source
19971997-12-31	Net margin	-252.2%	Net Income: -1595833 Open source Revenue: 632664 Open source
19981998-12-25	Net margin	-19.3%	Net Income: -2506149 Open source Revenue: 12955424 Open source
19991999-12-29	Net margin	-5.7%	Net Income: -917380 Open source Revenue: 16209848 Open source
20002000-12-29	Net margin	-10.6%	Net Income: -2628058 Open source Revenue: 24819545 Open source
20012001-12-28	Net margin	-41.7%	Net Income: -9632068 Open source Revenue: 23122369 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4293 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -108019 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	-147.5%	Revenue: 632664 Open source Operating Cash Flow: -905289 Open source Capital Expenditure: 28051 Open source
19981998-12-25	Free cash flow margin	1.9%	Revenue: 12955424 Open source Operating Cash Flow: 424269 Open source Capital Expenditure: 180382 Open source
19991999-12-29	Free cash flow margin	-7.2%	Revenue: 16209848 Open source Operating Cash Flow: -822276 Open source Capital Expenditure: 345651 Open source
20002000-12-29	Free cash flow margin	0.9%	Revenue: 24819545 Open source Operating Cash Flow: 463617 Open source Capital Expenditure: 241211 Open source
20012001-12-28	Free cash flow margin	Not reported	Revenue: 23122369 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 463.6K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-4293	Operating Cash Flow: -4293 Open source
19961996-12-31	Operating cash flow	-108019	Operating Cash Flow: -108019 Open source
19971997-12-31	Operating cash flow	-905289	Operating Cash Flow: -905289 Open source
19981998-12-25	Operating cash flow	424269	Operating Cash Flow: 424269 Open source
19991999-12-29	Operating cash flow	-822276	Operating Cash Flow: -822276 Open source
20002000-12-29	Operating cash flow	463617	Operating Cash Flow: 463617 Open source
20012001-12-28	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 222.4K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-4293	Operating Cash Flow: -4293 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-108019	Operating Cash Flow: -108019 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	-933340	Operating Cash Flow: -905289 Open source Capital Expenditure: 28051 Open source
19981998-12-25	Free cash flow	243887	Operating Cash Flow: 424269 Open source Capital Expenditure: 180382 Open source
19991999-12-29	Free cash flow	-1167927	Operating Cash Flow: -822276 Open source Capital Expenditure: 345651 Open source
20002000-12-29	Free cash flow	222406	Operating Cash Flow: 463617 Open source Capital Expenditure: 241211 Open source
20012001-12-28	Free cash flow	Unavailable	No source recorded

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.

172.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
19961996-12-31	Liabilities / assets	343.9%	Total Liabilities: 305118 Open source Total Assets: 88729 Open source
19971997-12-31	Liabilities / assets	75%	Total Liabilities: 11824283 Open source Total Assets: 15763662 Open source
19981998-12-25	Liabilities / assets	63%	Total Liabilities: 8665231 Open source Total Assets: 13759479 Open source
1999-12-29	Liabilities / assets	Not reported	No source recorded
20002000-12-29	Liabilities / assets	86.3%	Total Liabilities: 19075015 Open source Total Assets: 22091762 Open source
20012001-12-28	Liabilities / assets	172.5%	Total Liabilities: 15875886 Open source Total Assets: 9205035 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 19215 Open source
19961996-12-31	Current assets / current liabilities	0.02×	Current Assets: 7062 Open source Current Liabilities: 305118 Open source
19971997-12-31	Current assets / current liabilities	1.29×	Current Assets: 3583363 Open source Current Liabilities: 2779950 Open source
19981998-12-25	Current assets / current liabilities	1.07×	Current Assets: 3092094 Open source Current Liabilities: 2901691 Open source
1999-12-29	Current assets / current liabilities	Not reported	No source recorded
20002000-12-29	Current assets / current liabilities	0.41×	Current Assets: 7325690 Open source Current Liabilities: 17860816 Open source
20012001-12-28	Current assets / current liabilities	0.21×	Current Assets: 3149538 Open source Current Liabilities: 15094546 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
1995 1995-01-01 – 1995-12-31	−USD 19,848 Exact value Exact value: -19848 USD 1995-01-01 – 1995-12-31: -19848 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED SHIELDS CORP/OH/ · 1995-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Net Income: -19848 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19848 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-98-000027.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 4,293 Exact value Exact value: -4293 USD 1995-01-01 – 1995-12-31: -4293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED SHIELDS CORP/OH/ · 1995-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Operating Cash Flow: -4293 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4293 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-98-000027.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED SHIELDS CORP/OH/ · 1995-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-98-000027.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 4,293 Calculation and evidence -4293 − 0 USD Exact free cash flow: -4293 USD 1995-01-01 – 1995-12-31: -4293 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED SHIELDS CORP/OH/ · 1995-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Free cash flow: -4293 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4293 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-98-000027.txt#1545 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-98-000027.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-26 – 1996-12-25	Unavailable Not reported for this period.	−USD 108,019 Exact value Exact value: -108019 USD 1995-12-26 – 1996-12-25: -108019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED SHIELDS CORP/OH/ · 1996-12-25 UNITED SHIELDS CORP/OH/ (edgar:808432) Operating Cash Flow: -108019 USD Concept: fundies:OperatingCashFlow Period: 1995-12-26 to 1996-12-25 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-25&surface=latest&period_type=duration&start=1995-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108019 USD (1995-12-26 to 1996-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 371,237 Exact value Exact value: -371237 USD 1996-01-01 – 1996-12-31: -371237 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED SHIELDS CORP/OH/ · 1996-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Net Income: -371237 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -371237 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2296 The citation records this snapshot. The page link may show a newer release later.	−USD 108,019 Exact value Exact value: -108019 USD 1996-01-01 – 1996-12-31: -108019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED SHIELDS CORP/OH/ · 1996-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Operating Cash Flow: -108019 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108019 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-98-000027.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED SHIELDS CORP/OH/ · 1996-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2328 The citation records this snapshot. The page link may show a newer release later.	−USD 108,019 Calculation and evidence -108019 − 0 USD Exact free cash flow: -108019 USD 1996-01-01 – 1996-12-31: -108019 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED SHIELDS CORP/OH/ · 1996-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Free cash flow: -108019 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108019 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-98-000027.txt#1545 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2328 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.6 million Exact value Exact value: -1595833 USD 1997-01-01 – 1997-12-31: -1595833 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED SHIELDS CORP/OH/ · 1997-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Net Income: -1595833 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1595833 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2296 The citation records this snapshot. The page link may show a newer release later.	−USD 905,289 Exact value Exact value: -905289 USD 1997-01-01 – 1997-12-31: -905289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED SHIELDS CORP/OH/ · 1997-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Operating Cash Flow: -905289 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -905289 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2324 The citation records this snapshot. The page link may show a newer release later.	USD 28,051 Exact value Exact value: 28051 USD 1997-01-01 – 1997-12-31: 28051 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED SHIELDS CORP/OH/ · 1997-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Capital Expenditure: 28051 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28051 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2328 The citation records this snapshot. The page link may show a newer release later.	−USD 933,340 Calculation and evidence -905289 − 28051 USD Exact free cash flow: -933340 USD 1997-01-01 – 1997-12-31: -905289 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28051 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED SHIELDS CORP/OH/ · 1997-12-31 UNITED SHIELDS CORP/OH/ (edgar:808432) Free cash flow: -933340 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -905289 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2324 Input fundies:CapitalExpenditure: 28051 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-99-000039.txt#2328 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	−USD 2.51 million Exact value Exact value: -2506149 USD 1997-12-26 – 1998-12-25: -2506149 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED SHIELDS CORP/OH/ · 1998-12-25 UNITED SHIELDS CORP/OH/ (edgar:808432) Net Income: -2506149 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: -2506149 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3149 The citation records this snapshot. The page link may show a newer release later.	USD 424,269 Exact value Exact value: 424269 USD 1997-12-26 – 1998-12-25: 424269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED SHIELDS CORP/OH/ · 1998-12-25 UNITED SHIELDS CORP/OH/ (edgar:808432) Operating Cash Flow: 424269 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 424269 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3280 The citation records this snapshot. The page link may show a newer release later.	USD 180,382 Exact value Exact value: 180382 USD 1997-12-26 – 1998-12-25: 180382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED SHIELDS CORP/OH/ · 1998-12-25 UNITED SHIELDS CORP/OH/ (edgar:808432) Capital Expenditure: 180382 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180382 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 243,887 Calculation and evidence 424269 − 180382 USD Exact free cash flow: 243887 USD 1997-12-26 – 1998-12-25: 424269 USD · Inspect Operating Cash Flow · Source 1997-12-26 – 1998-12-25: 180382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED SHIELDS CORP/OH/ · 1998-12-25 UNITED SHIELDS CORP/OH/ (edgar:808432) Free cash flow: 243887 USD Concept: free-cash-flow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 424269 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3280 Input fundies:CapitalExpenditure: 180382 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3301 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-30 – 1999-12-29	−USD 917,380 Exact value Exact value: -917380 USD 1998-12-30 – 1999-12-29: -917380 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED SHIELDS CORP/OH/ · 1999-12-29 UNITED SHIELDS CORP/OH/ (edgar:808432) Net Income: -917380 USD Concept: fundies:NetIncome Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ANetIncome&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:NetIncome: -917380 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-02-000178.txt#1694 The citation records this snapshot. The page link may show a newer release later.	−USD 822,276 Exact value Exact value: -822276 USD 1998-12-30 – 1999-12-29: -822276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED SHIELDS CORP/OH/ · 1999-12-29 UNITED SHIELDS CORP/OH/ (edgar:808432) Operating Cash Flow: -822276 USD Concept: fundies:OperatingCashFlow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -822276 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3280 The citation records this snapshot. The page link may show a newer release later.	USD 345,651 Exact value Exact value: 345651 USD 1998-12-30 – 1999-12-29: 345651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED SHIELDS CORP/OH/ · 1999-12-29 UNITED SHIELDS CORP/OH/ (edgar:808432) Capital Expenditure: 345651 USD Concept: fundies:CapitalExpenditure Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345651 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3301 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -822276 − 345651 USD Exact free cash flow: -1167927 USD 1998-12-30 – 1999-12-29: -822276 USD · Inspect Operating Cash Flow · Source 1998-12-30 – 1999-12-29: 345651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED SHIELDS CORP/OH/ · 1999-12-29 UNITED SHIELDS CORP/OH/ (edgar:808432) Free cash flow: -1167927 USD Concept: free-cash-flow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -822276 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3280 Input fundies:CapitalExpenditure: 345651 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3301 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	−USD 2.63 million Exact value Exact value: -2628058 USD 1999-12-30 – 2000-12-29: -2628058 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED SHIELDS CORP/OH/ · 2000-12-29 UNITED SHIELDS CORP/OH/ (edgar:808432) Net Income: -2628058 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2628058 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-02-000178.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 463,617 Exact value Exact value: 463617 USD 1999-12-30 – 2000-12-29: 463617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED SHIELDS CORP/OH/ · 2000-12-29 UNITED SHIELDS CORP/OH/ (edgar:808432) Operating Cash Flow: 463617 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 463617 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3280 The citation records this snapshot. The page link may show a newer release later.	USD 241,211 Exact value Exact value: 241211 USD 1999-12-30 – 2000-12-29: 241211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED SHIELDS CORP/OH/ · 2000-12-29 UNITED SHIELDS CORP/OH/ (edgar:808432) Capital Expenditure: 241211 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241211 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 222,406 Calculation and evidence 463617 − 241211 USD Exact free cash flow: 222406 USD 1999-12-30 – 2000-12-29: 463617 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 241211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED SHIELDS CORP/OH/ · 2000-12-29 UNITED SHIELDS CORP/OH/ (edgar:808432) Free cash flow: 222406 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 463617 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3280 Input fundies:CapitalExpenditure: 241211 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-01-500048.txt#3301 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	−USD 9.63 million Exact value Exact value: -9632068 USD 2000-12-29 – 2001-12-28: -9632068 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED SHIELDS CORP/OH/ · 2001-12-28 UNITED SHIELDS CORP/OH/ (edgar:808432) Net Income: -9632068 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808432/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: -9632068 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808432/0000906318-02-000178.txt#1694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808432, 808432, edgar:808432

Also known as CAPITAL 2000 INC

UNITED SHIELDS CORP/OH/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-12-29 – 2001-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation