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PLASTIC SPECIALTIES & TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-12-15

12 filing records in this dataset, filed from 1995-12-20 to 1997-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

85.7 million USD

1997-07-31 · USD

Exact inputs and evidence

Revenue: 269611000 USD Source
Revenue: 183863000 USD Source

Operating margin

11.28%

1997-07-31 · %

Exact inputs and evidence

Operating Income: 27989000 USD Source
Operating Income: 18317000 USD Source
Revenue: 269611000 USD Source
Revenue: 183863000 USD Source

Operating cash flow

18.6 million USD

1997-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9090000 USD Source
Operating Cash Flow: -27722000 USD Source

Free cash flow

14.8 million USD

1997-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9090000 USD Source
Operating Cash Flow: -27722000 USD Source
Capital Expenditure: 10225000 USD Source
Capital Expenditure: 6400000 USD Source

Cash and cash equivalents: 4.45 million USD 1997-10-31 Source
Exact value

4447000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

270 million USD

1996-08-01 – 1997-07-31

Exact inputs and evidence

Revenue: 50037000 USD · 1996-08-01 – 1996-10-31 Source
Revenue: 52111000 USD · 1996-11-01 – 1997-01-31 Source
Revenue: 81715000 USD · 1997-02-01 – 1997-04-30 Source
Revenue: 269611000 USD · 1996-08-01 – 1997-07-31 Source
Revenue: 183863000 USD · 1996-08-01 – 1997-04-30 Source

Net income

2.51 million USD

1996-08-01 – 1997-07-31

Exact inputs and evidence

Net income: -1133000 USD · 1996-08-01 – 1996-10-31 Source
Net income: -616000 USD · 1996-11-01 – 1997-01-31 Source
Net income: 2758000 USD · 1997-02-01 – 1997-04-30 Source
Net income: 2506000 USD · 1996-08-01 – 1997-07-31 Source
Net income: 1009000 USD · 1996-08-01 – 1997-04-30 Source

Capital expenditure

11.5 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Capital expenditure: 3851000 USD · 1996-08-01 – 1997-01-31 Source
Capital expenditure: 1391000 USD · 1996-08-01 – 1996-10-31 Source
Capital expenditure: 6400000 USD · 1996-08-01 – 1997-04-30 Source
Capital expenditure: 3851000 USD · 1996-08-01 – 1997-01-31 Source
Capital expenditure: 10225000 USD · 1996-08-01 – 1997-07-31 Source
Capital expenditure: 6400000 USD · 1996-08-01 – 1997-04-30 Source
Capital expenditure: 2632000 USD · 1997-08-01 – 1997-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-12-15.

Financial data available through: 1997-07-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-07-31
Operating income: 4 of 11 periods available· newest 1997-07-31
Net income: 4 of 11 periods available· newest 1997-07-31
Operating cash flow: 4 of 11 periods available· newest 1997-07-31
Capital expenditure: 4 of 11 periods available· newest 1997-07-31
Total assets: 3 of 11 periods available· newest 1997-07-31
Total liabilities: 3 of 11 periods available· newest 1997-07-31
Current assets: 3 of 11 periods available· newest 1997-07-31
Current liabilities: 3 of 11 periods available· newest 1997-07-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-5.8%

Prior period

USD 286.22 million

1995-08-01 – 1996-07-31
Current period

USD 269.61 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

269611000 − 286220000 = -16609000 USD

286220000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
269611000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1997-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Year-over-year change in Revenue: -16609000 USD Concept: fundies:Revenue Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 269611000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2093 Input fundies:Revenue: 286220000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2093
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Net income
+39.7%

Prior period

USD 1.79 million

1995-08-01 – 1996-07-31
Current period

USD 2.51 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

2506000 − 1794000 = 712000 USD

1794000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
2506000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1997-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Year-over-year change in Net income: 712000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2506000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2135 Input fundies:NetIncome: 1794000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2135
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Operating cash flow
-149.6%

Prior period

USD 18.31 million

1995-08-01 – 1996-07-31
Current period

−USD 9.09 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

-9090000 − 18311000 = -27401000 USD

18311000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
-9090000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1997-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Year-over-year change in Operating cash flow: -27401000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9090000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2271 Input fundies:OperatingCashFlow: 18311000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2271
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Capital expenditure
+28%

Prior period

USD 7.99 million

1995-08-01 – 1996-07-31
Current period

USD 10.23 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

10225000 − 7986000 = 2239000 USD

7986000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
10225000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1997-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Year-over-year change in Capital expenditure: 2239000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10225000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2275 Input fundies:CapitalExpenditure: 7986000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2275
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Where revenue goes

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

1997 1996-08-01 – 1997-07-31

Revenue USD 269.61 million 100% of revenue
Cost of revenue USD 206.34 million 77% of revenue
Operating expenses USD 33.91 million 13% of revenue
Other operating costs Derived USD 1.37 million 0.5% of revenue
Operating income USD 27.99 million 10% of revenue
Tax, interest and other Derived USD 25.48 million 9.5% of revenue
Net income USD 2.51 million 0.9% of revenue

Cash

Operating cash flow −USD 9.09 million −3.4% of revenue
Capital expenditure USD 10.23 million 3.8% of revenue
Free cash flow Derived −USD 19.32 million −7.2% 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 Net loss: net income was −0% of revenue.
1996 9.3%90%
1997 9.5%90%

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 1993-08-01 – 1994-07-31	190524000	190432000 Derived	92000	-1348000 Derived	1440000	-208000 Derived	Source 1993-08-01 – 1994-07-31: 190524000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 92000 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 1440000 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 6952000 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 7160000 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	221190000	200108000 Derived	21082000	21180000 Derived	-98000	-17189000 Derived	Source 1994-08-01 – 1995-07-31: 221190000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 21082000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: -98000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: -9938000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 7251000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	286220000	257696000 Derived	28524000	26730000 Derived	1794000	10325000 Derived	Source 1995-08-01 – 1996-07-31: 286220000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 28524000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 1794000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 18311000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 7986000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	269611000	241622000 Derived	27989000	25483000 Derived	2506000	-19315000 Derived	Source 1996-08-01 – 1997-07-31: 269611000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 27989000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 2506000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -9090000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 10225000 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 269.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Revenue	190524000	Revenue: 190524000 Open source
19951995-07-31	Revenue	221190000	Revenue: 221190000 Open source
19961996-07-31	Revenue	286220000	Revenue: 286220000 Open source
19971997-07-31	Revenue	269611000	Revenue: 269611000 Open source

Revenue growth

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

-5.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Year over year	No prior comparable period	Revenue: 190524000 Open source
19951995-07-31	Year over year	16.1%	Revenue: 221190000 Open source Revenue: 190524000 Open source
19961996-07-31	Year over year	29.4%	Revenue: 286220000 Open source Revenue: 221190000 Open source
19971997-07-31	Year over year	-5.8%	Revenue: 269611000 Open source Revenue: 286220000 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 10.4% 1997

Net margin 0.9% 1997

Free cash flow margin -7.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Operating margin	0%	Operating Income: 92000 Open source Revenue: 190524000 Open source
19951995-07-31	Operating margin	9.5%	Operating Income: 21082000 Open source Revenue: 221190000 Open source
19961996-07-31	Operating margin	10%	Operating Income: 28524000 Open source Revenue: 286220000 Open source
19971997-07-31	Operating margin	10.4%	Operating Income: 27989000 Open source Revenue: 269611000 Open source
19941994-07-31	Net margin	0.8%	Net Income: 1440000 Open source Revenue: 190524000 Open source
19951995-07-31	Net margin	-0%	Net Income: -98000 Open source Revenue: 221190000 Open source
19961996-07-31	Net margin	0.6%	Net Income: 1794000 Open source Revenue: 286220000 Open source
19971997-07-31	Net margin	0.9%	Net Income: 2506000 Open source Revenue: 269611000 Open source
19941994-07-31	Free cash flow margin	-0.1%	Revenue: 190524000 Open source Operating Cash Flow: 6952000 Open source Capital Expenditure: 7160000 Open source
19951995-07-31	Free cash flow margin	-7.8%	Revenue: 221190000 Open source Operating Cash Flow: -9938000 Open source Capital Expenditure: 7251000 Open source
19961996-07-31	Free cash flow margin	3.6%	Revenue: 286220000 Open source Operating Cash Flow: 18311000 Open source Capital Expenditure: 7986000 Open source
19971997-07-31	Free cash flow margin	-7.2%	Revenue: 269611000 Open source Operating Cash Flow: -9090000 Open source Capital Expenditure: 10225000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Operating cash flow	6952000	Operating Cash Flow: 6952000 Open source
19951995-07-31	Operating cash flow	-9938000	Operating Cash Flow: -9938000 Open source
19961996-07-31	Operating cash flow	18311000	Operating Cash Flow: 18311000 Open source
19971997-07-31	Operating cash flow	-9090000	Operating Cash Flow: -9090000 Open source

Free cash flow

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

USD -19.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Free cash flow	-208000	Operating Cash Flow: 6952000 Open source Capital Expenditure: 7160000 Open source
19951995-07-31	Free cash flow	-17189000	Operating Cash Flow: -9938000 Open source Capital Expenditure: 7251000 Open source
19961996-07-31	Free cash flow	10325000	Operating Cash Flow: 18311000 Open source Capital Expenditure: 7986000 Open source
19971997-07-31	Free cash flow	-19315000	Operating Cash Flow: -9090000 Open source Capital Expenditure: 10225000 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.

101.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Liabilities / assets	Not reported	No source recorded
19951995-07-31	Liabilities / assets	104.8%	Total Liabilities: 191036000 Open source Total Assets: 182292000 Open source
19961996-07-31	Liabilities / assets	102.9%	Total Liabilities: 183927000 Open source Total Assets: 178664000 Open source
19971997-07-31	Liabilities / assets	101.1%	Total Liabilities: 220841000 Open source Total Assets: 218545000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Current assets / current liabilities	Not reported	No source recorded
19951995-07-31	Current assets / current liabilities	1.41×	Current Assets: 88467000 Open source Current Liabilities: 62900000 Open source
19961996-07-31	Current assets / current liabilities	1.72×	Current Assets: 84516000 Open source Current Liabilities: 49189000 Open source
19971997-07-31	Current assets / current liabilities	1.41×	Current Assets: 108739000 Open source Current Liabilities: 77126000 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 1993-08-01 – 1994-07-31	USD 1.44 million Exact value Exact value: 1440000 USD 1993-08-01 – 1994-07-31: 1440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1994-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Net Income: 1440000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1440000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-96-001630.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6952000 USD 1993-08-01 – 1994-07-31: 6952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1994-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Operating Cash Flow: 6952000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6952000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-96-001630.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7160000 USD 1993-08-01 – 1994-07-31: 7160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1994-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Capital Expenditure: 7160000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7160000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-96-001630.txt#2141 The citation records this snapshot. The page link may show a newer release later.	−USD 208,000 Calculation and evidence 6952000 − 7160000 USD Exact free cash flow: -208000 USD 1993-08-01 – 1994-07-31: 6952000 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 7160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1994-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Free cash flow: -208000 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6952000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-96-001630.txt#2137 Input fundies:CapitalExpenditure: 7160000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-96-001630.txt#2141 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	−USD 98,000 Exact value Exact value: -98000 USD 1994-08-01 – 1995-07-31: -98000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1995-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Net Income: -98000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: -98000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2135 The citation records this snapshot. The page link may show a newer release later.	−USD 9.94 million Exact value Exact value: -9938000 USD 1994-08-01 – 1995-07-31: -9938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1995-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Operating Cash Flow: -9938000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9938000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7251000 USD 1994-08-01 – 1995-07-31: 7251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1995-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Capital Expenditure: 7251000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7251000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2275 The citation records this snapshot. The page link may show a newer release later.	−USD 17.19 million Calculation and evidence -9938000 − 7251000 USD Exact free cash flow: -17189000 USD 1994-08-01 – 1995-07-31: -9938000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 7251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1995-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Free cash flow: -17189000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9938000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2271 Input fundies:CapitalExpenditure: 7251000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2275 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 1.79 million Exact value Exact value: 1794000 USD 1995-08-01 – 1996-07-31: 1794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1996-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Net Income: 1794000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1794000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 18.31 million Exact value Exact value: 18311000 USD 1995-08-01 – 1996-07-31: 18311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1996-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Operating Cash Flow: 18311000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18311000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7986000 USD 1995-08-01 – 1996-07-31: 7986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1996-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Capital Expenditure: 7986000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7986000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2275 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Calculation and evidence 18311000 − 7986000 USD Exact free cash flow: 10325000 USD 1995-08-01 – 1996-07-31: 18311000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 7986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1996-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Free cash flow: 10325000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18311000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2271 Input fundies:CapitalExpenditure: 7986000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2275 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 2.51 million Exact value Exact value: 2506000 USD 1996-08-01 – 1997-07-31: 2506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1997-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Net Income: 2506000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2506000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2135 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Exact value Exact value: -9090000 USD 1996-08-01 – 1997-07-31: -9090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1997-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Operating Cash Flow: -9090000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9090000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10225000 USD 1996-08-01 – 1997-07-31: 10225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1997-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Capital Expenditure: 10225000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10225000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2275 The citation records this snapshot. The page link may show a newer release later.	−USD 19.32 million Calculation and evidence -9090000 − 10225000 USD Exact free cash flow: -19315000 USD 1996-08-01 – 1997-07-31: -9090000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 10225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIC SPECIALTIES & TECHNOLOGIES INC · 1997-07-31 PLASTIC SPECIALTIES & TECHNOLOGIES INC (edgar:810628) Free cash flow: -19315000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9090000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2271 Input fundies:CapitalExpenditure: 10225000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810628/0000889812-97-002390.txt#2275 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000810628, 810628, edgar:810628

PLASTIC SPECIALTIES & TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-08-01 – 1997-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation