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CECO FILTERS INC

EDGAR

Filing (10QSB) · filed 1997-11-12

6 filing records in this dataset, filed from 1996-08-01 to 1997-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.97 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 4971942 USD Source

Operating margin

-5.13%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -255053 USD Source
Revenue: 4971942 USD Source

Operating cash flow

-41.3 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 978514 USD Source
Operating Cash Flow: 1019789 USD Source

Cash and cash equivalents: 852 thousand USD 1997-09-30 Source
Exact value

852243 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

14.1 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 9847697 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 6220217 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 2540396 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 2927091 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 4971942 USD · 1997-07-01 – 1997-09-30 Source

Net income

415 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 401025 USD · 1996-01-01 – 1996-12-31 Source
Net income: 64718 USD · 1996-01-01 – 1996-09-30 Source
Net income: 95515 USD · 1997-01-01 – 1997-03-31 Source
Net income: 147541 USD · 1997-04-01 – 1997-06-30 Source
Net income: -163938 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

1.53 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 958433 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 411672 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 429275 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1019789 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 429275 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 978514 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1019789 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+16.7%

Prior period

USD 8.44 million

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

USD 9.85 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9847697 − 8435309 = 1412388 USD

8435309 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9847697 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CECO FILTERS INC · 1996-12-31 CECO FILTERS INC (edgar:811037) Year-over-year change in Revenue: 1412388 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9847697 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1546 Input fundies:Revenue: 8435309 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1546
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 472,266

Prior period

−USD 71,241

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

USD 401,025

1996-01-01 – 1996-12-31

Exact inputs and evidence

401025 − -71241 = 472266 USD

-71241 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
401025 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CECO FILTERS INC · 1996-12-31 CECO FILTERS INC (edgar:811037) Year-over-year change in Net income: 472266 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 401025 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1649 Input fundies:NetIncome: -71241 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1649
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.19 million

Prior period

−USD 234,002

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

USD 958,433

1996-01-01 – 1996-12-31

Exact inputs and evidence

958433 − -234002 = 1192435 USD

-234002 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
958433 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CECO FILTERS INC · 1996-12-31 CECO FILTERS INC (edgar:811037) Year-over-year change in Operating cash flow: 1192435 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 958433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1666 Input fundies:OperatingCashFlow: -234002 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1666
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.2%

Prior period

USD 168,059

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

USD 78,720

1996-01-01 – 1996-12-31

Exact inputs and evidence

78720 − 168059 = -89339 USD

168059 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
78720 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CECO FILTERS INC · 1996-12-31 CECO FILTERS INC (edgar:811037) Year-over-year change in Capital expenditure: -89339 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78720 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1670 Input fundies:CapitalExpenditure: 168059 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1670
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 9.85 million 100% of revenue
Operating costs Derived USD 9.09 million 92% of revenue
Operating income USD 761,650 7.7% of revenue
Tax, interest and other Derived USD 360,625 3.7% of revenue
Net income USD 401,025 4.1% of revenue

Cash

Operating cash flow USD 958,433 9.7% of revenue
Capital expenditure USD 78,720 0.8% of revenue
Free cash flow Derived USD 879,713 8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.8% of revenue.
1996 92%

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	8435309	8382714 Derived	52595	123836 Derived	-71241	-402061 Derived	Source 1995-01-01 – 1995-12-31: 8435309 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 52595 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -71241 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -234002 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 168059 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9847697	9086047 Derived	761650	360625 Derived	401025	879713 Derived	Source 1996-01-01 – 1996-12-31: 9847697 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 761650 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 401025 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 958433 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 78720 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 9.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	8435309	Revenue: 8435309 Open source
19961996-12-31	Revenue	9847697	Revenue: 9847697 Open source

Revenue growth

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

16.7% 1996

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: 8435309 Open source
19961996-12-31	Year over year	16.7%	Revenue: 9847697 Open source Revenue: 8435309 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 7.7% 1996

Net margin 4.1% 1996

Free cash flow margin 8.9% 1996

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	0.6%	Operating Income: 52595 Open source Revenue: 8435309 Open source
19961996-12-31	Operating margin	7.7%	Operating Income: 761650 Open source Revenue: 9847697 Open source
19951995-12-31	Net margin	-0.8%	Net Income: -71241 Open source Revenue: 8435309 Open source
19961996-12-31	Net margin	4.1%	Net Income: 401025 Open source Revenue: 9847697 Open source
19951995-12-31	Free cash flow margin	-4.8%	Revenue: 8435309 Open source Operating Cash Flow: -234002 Open source Capital Expenditure: 168059 Open source
19961996-12-31	Free cash flow margin	8.9%	Revenue: 9847697 Open source Operating Cash Flow: 958433 Open source Capital Expenditure: 78720 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 958.4K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-234002	Operating Cash Flow: -234002 Open source
19961996-12-31	Operating cash flow	958433	Operating Cash Flow: 958433 Open source

Free cash flow

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

USD 879.7K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-402061	Operating Cash Flow: -234002 Open source Capital Expenditure: 168059 Open source
19961996-12-31	Free cash flow	879713	Operating Cash Flow: 958433 Open source Capital Expenditure: 78720 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.

59.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	66.9%	Total Liabilities: 3443820 Open source Total Assets: 5144137 Open source
19961996-12-31	Liabilities / assets	59.7%	Total Liabilities: 3114665 Open source Total Assets: 5216007 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.28×	Current Assets: 2770715 Open source Current Liabilities: 2170182 Open source
19961996-12-31	Current assets / current liabilities	1.58×	Current Assets: 3115776 Open source Current Liabilities: 1971914 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 71,241 Exact value Exact value: -71241 USD 1995-01-01 – 1995-12-31: -71241 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO FILTERS INC · 1995-12-31 CECO FILTERS INC (edgar:811037) Net Income: -71241 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71241 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 234,002 Exact value Exact value: -234002 USD 1995-01-01 – 1995-12-31: -234002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO FILTERS INC · 1995-12-31 CECO FILTERS INC (edgar:811037) Operating Cash Flow: -234002 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234002 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 168,059 Exact value Exact value: 168059 USD 1995-01-01 – 1995-12-31: 168059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO FILTERS INC · 1995-12-31 CECO FILTERS INC (edgar:811037) Capital Expenditure: 168059 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168059 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1670 The citation records this snapshot. The page link may show a newer release later.	−USD 402,061 Calculation and evidence -234002 − 168059 USD Exact free cash flow: -402061 USD 1995-01-01 – 1995-12-31: -234002 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 168059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO FILTERS INC · 1995-12-31 CECO FILTERS INC (edgar:811037) Free cash flow: -402061 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -234002 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1666 Input fundies:CapitalExpenditure: 168059 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1670 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 401,025 Exact value Exact value: 401025 USD 1996-01-01 – 1996-12-31: 401025 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO FILTERS INC · 1996-12-31 CECO FILTERS INC (edgar:811037) Net Income: 401025 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 401025 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 958,433 Exact value Exact value: 958433 USD 1996-01-01 – 1996-12-31: 958433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO FILTERS INC · 1996-12-31 CECO FILTERS INC (edgar:811037) Operating Cash Flow: 958433 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 958433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 78,720 Exact value Exact value: 78720 USD 1996-01-01 – 1996-12-31: 78720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO FILTERS INC · 1996-12-31 CECO FILTERS INC (edgar:811037) Capital Expenditure: 78720 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78720 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 879,713 Calculation and evidence 958433 − 78720 USD Exact free cash flow: 879713 USD 1996-01-01 – 1996-12-31: 958433 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 78720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO FILTERS INC · 1996-12-31 CECO FILTERS INC (edgar:811037) Free cash flow: 879713 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:27:16Z Snapshot: 2ea2caa6fba2834114b8d987598d4f3128b716b4a05ce999386e3a392ab7f0f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 958433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1666 Input fundies:CapitalExpenditure: 78720 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811037/0000950116-97-000648.txt#1670 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811037, 811037, edgar:811037

CECO FILTERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation