English

PLASTIGONE TECHNOLOGIES INC

EDGAR

Filing (10KSB) · filed 1997-05-15

2 filing records in this dataset, filed from 1996-01-04 to 1997-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

523 thousand USD

1995-12-31 · USD

Exact inputs and evidence

Revenue: 2220749 USD Source
Revenue: 1697906 USD Source

Operating cash flow

-234 thousand USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -170493 USD Source
Operating Cash Flow: 63335 USD Source

Free cash flow

-265 thousand USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -170493 USD Source
Operating Cash Flow: 63335 USD Source
Capital Expenditure: 79543 USD Source
Capital Expenditure: 48862 USD Source

Cash and cash equivalents: 8.6 thousand USD 1995-12-31 Source
Exact value

8601 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1995-12-31
Operating cash flow: 2 of 11 periods available· newest 1995-12-31
Capital expenditure: 2 of 11 periods available· newest 1995-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
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
-31.7%

Prior period

USD 3.25 million

1994-01-01 – 1994-12-31
Current period

USD 2.22 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

2220749 − 3253728 = -1032979 USD

3253728 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
2220749 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLASTIGONE TECHNOLOGIES INC · 1995-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Year-over-year change in Revenue: -1032979 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2220749 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1597 Input fundies:Revenue: 3253728 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1597
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 648,883

Prior period

−USD 258,578

1994-01-01 – 1994-12-31
Current period

−USD 907,461

1995-01-01 – 1995-12-31

Exact inputs and evidence

-907461 − -258578 = -648883 USD

-258578 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-907461 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLASTIGONE TECHNOLOGIES INC · 1995-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Year-over-year change in Net income: -648883 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -907461 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1716 Input fundies:NetIncome: -258578 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1716
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 87,083

Prior period

−USD 83,410

1994-01-01 – 1994-12-31
Current period

−USD 170,493

1995-01-01 – 1995-12-31

Exact inputs and evidence

-170493 − -83410 = -87083 USD

-83410 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-170493 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLASTIGONE TECHNOLOGIES INC · 1995-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Year-over-year change in Operating cash flow: -87083 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -170493 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1736 Input fundies:OperatingCashFlow: -83410 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1736
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+320.5%

Prior period

USD 18,917

1994-01-01 – 1994-12-31
Current period

USD 79,543

1995-01-01 – 1995-12-31

Exact inputs and evidence

79543 − 18917 = 60626 USD

18917 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
79543 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLASTIGONE TECHNOLOGIES INC · 1995-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Year-over-year change in Capital expenditure: 60626 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 79543 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1740 Input fundies:CapitalExpenditure: 18917 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1740
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.

1995 1995-01-01 – 1995-12-31

Revenue USD 2.22 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 907,461 −41% of revenue

Cash

Operating cash flow −USD 170,493 −7.7% of revenue
Capital expenditure USD 79,543 3.6% of revenue
Free cash flow Derived −USD 250,036 −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	3253728	Unavailable	Unavailable	Unavailable	-258578	-102327 Derived	Source 1994-01-01 – 1994-12-31: 3253728 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -258578 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -83410 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 18917 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2220749	Unavailable	Unavailable	Unavailable	-907461	-250036 Derived	Source 1995-01-01 – 1995-12-31: 2220749 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -907461 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -170493 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 79543 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 2.2M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3253728	Revenue: 3253728 Open source
19951995-12-31	Revenue	2220749	Revenue: 2220749 Open source

Revenue growth

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

-31.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 3253728 Open source
19951995-12-31	Year over year	-31.7%	Revenue: 2220749 Open source Revenue: 3253728 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -40.9% 1995

Free cash flow margin -11.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 3253728 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2220749 Open source
19941994-12-31	Net margin	-7.9%	Net Income: -258578 Open source Revenue: 3253728 Open source
19951995-12-31	Net margin	-40.9%	Net Income: -907461 Open source Revenue: 2220749 Open source
19941994-12-31	Free cash flow margin	-3.1%	Revenue: 3253728 Open source Operating Cash Flow: -83410 Open source Capital Expenditure: 18917 Open source
19951995-12-31	Free cash flow margin	-11.3%	Revenue: 2220749 Open source Operating Cash Flow: -170493 Open source Capital Expenditure: 79543 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -170.5K 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-83410	Operating Cash Flow: -83410 Open source
19951995-12-31	Operating cash flow	-170493	Operating Cash Flow: -170493 Open source

Free cash flow

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

USD -250K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-102327	Operating Cash Flow: -83410 Open source Capital Expenditure: 18917 Open source
19951995-12-31	Free cash flow	-250036	Operating Cash Flow: -170493 Open source Capital Expenditure: 79543 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.56×	Current Assets: 1225658 Open source Current Liabilities: 2189970 Open source
19951995-12-31	Current assets / current liabilities	0.31×	Current Assets: 735503 Open source Current Liabilities: 2379042 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 1994-01-01 – 1994-12-31	−USD 258,578 Exact value Exact value: -258578 USD 1994-01-01 – 1994-12-31: -258578 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIGONE TECHNOLOGIES INC · 1994-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Net Income: -258578 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -258578 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1716 The citation records this snapshot. The page link may show a newer release later.	−USD 83,410 Exact value Exact value: -83410 USD 1994-01-01 – 1994-12-31: -83410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIGONE TECHNOLOGIES INC · 1994-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Operating Cash Flow: -83410 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83410 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 18,917 Exact value Exact value: 18917 USD 1994-01-01 – 1994-12-31: 18917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIGONE TECHNOLOGIES INC · 1994-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Capital Expenditure: 18917 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18917 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 102,327 Calculation and evidence -83410 − 18917 USD Exact free cash flow: -102327 USD 1994-01-01 – 1994-12-31: -83410 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 18917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIGONE TECHNOLOGIES INC · 1994-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Free cash flow: -102327 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83410 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1736 Input fundies:CapitalExpenditure: 18917 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1740 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 907,461 Exact value Exact value: -907461 USD 1995-01-01 – 1995-12-31: -907461 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIGONE TECHNOLOGIES INC · 1995-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Net Income: -907461 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -907461 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1716 The citation records this snapshot. The page link may show a newer release later.	−USD 170,493 Exact value Exact value: -170493 USD 1995-01-01 – 1995-12-31: -170493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIGONE TECHNOLOGIES INC · 1995-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Operating Cash Flow: -170493 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -170493 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 79,543 Exact value Exact value: 79543 USD 1995-01-01 – 1995-12-31: 79543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIGONE TECHNOLOGIES INC · 1995-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Capital Expenditure: 79543 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79543 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 250,036 Calculation and evidence -170493 − 79543 USD Exact free cash flow: -250036 USD 1995-01-01 – 1995-12-31: -170493 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 79543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIGONE TECHNOLOGIES INC · 1995-12-31 PLASTIGONE TECHNOLOGIES INC (edgar:835494) Free cash flow: -250036 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/835494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -170493 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1736 Input fundies:CapitalExpenditure: 79543 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835494/0000910680-97-000161.txt#1740 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.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000835494, 835494, edgar:835494

PLASTIGONE TECHNOLOGIES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation