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TOR MINERALS INTERNATIONAL INC

EDGAR

Annual report (10-K) · filed 2018-03-27

104 filing records in this dataset, filed from 1995-05-10 to 2018-03-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

11.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 11401000 USD Source

Operating margin

10.55%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 1203000 USD Source
Revenue: 11401000 USD Source

Operating cash flow

-1.89 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1329000 USD Source
Operating Cash Flow: 564000 USD Source

Free cash flow

-2.75 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1329000 USD Source
Operating Cash Flow: 564000 USD Source
Capital Expenditure: 2733000 USD Source
Capital Expenditure: 1874000 USD Source

Cash and cash equivalents: 3.61 million USD 2017-12-31 Source
Exact value

3609000 USD
Long-term debt including current maturities: 4.96 million USD 2015-12-31 Source
Exact value

4964000 USD
Shares outstanding: 3.54 million shares 2017-12-31 Source
Exact value

3542000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3542000 shares · 2016-12-31· Source
3542000 shares · 2017-12-31· Source

Trailing twelve months

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

Net income

-1.14 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: -132000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 352000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -329000 USD · 2017-07-01 – 2017-09-30 Source
Net income: -1136000 USD · 2017-01-01 – 2017-12-31 Source
Net income: -109000 USD · 2017-01-01 – 2017-09-30 Source

Operating cash flow

3.88 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 1310000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 1373000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1310000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 1959000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 1373000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 3879000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 1959000 USD · 2017-01-01 – 2017-09-30 Source

Capital expenditure

3.1 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 895000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1707000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 895000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 2364000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1707000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 3099000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 2364000 USD · 2017-01-01 – 2017-09-30 Source

Free cash flow

780 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 1310000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 1373000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1310000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 1959000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 1373000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 3879000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 1959000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 895000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1707000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 895000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 2364000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1707000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 3099000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 2364000 USD · 2017-01-01 – 2017-09-30 Source

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

Latest filing recorded: 2018-03-27.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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.

Net income
-355.9%

Prior period

USD 444,000

2016-01-01 – 2016-12-31
Current period

−USD 1.14 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1136000 − 444000 = -1580000 USD

444000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1136000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOR MINERALS INTERNATIONAL INC · 2017-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Year-over-year change in Net income: -1580000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1136000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#153904 Filing: 000100329718000083 Input fundies:NetIncome: 444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#153621 Filing: 000100329718000083
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Operating cash flow
-19.7%

Prior period

USD 4.83 million

2016-01-01 – 2016-12-31
Current period

USD 3.88 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3879000 − 4832000 = -953000 USD

4832000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3879000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOR MINERALS INTERNATIONAL INC · 2017-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Year-over-year change in Operating cash flow: -953000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3879000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#281950 Filing: 000100329718000083 Input fundies:OperatingCashFlow: 4832000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#281765 Filing: 000100329718000083
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+157.6%

Prior period

USD 1.2 million

2016-01-01 – 2016-12-31
Current period

USD 3.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3099000 − 1203000 = 1896000 USD

1203000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3099000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOR MINERALS INTERNATIONAL INC · 2017-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Year-over-year change in Capital expenditure: 1896000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3099000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#235361 Filing: 000100329718000083 Input fundies:CapitalExpenditure: 1203000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#235176 Filing: 000100329718000083
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Comparable inputs unavailable for: Revenue.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 15.26 million 100% of revenue
Operating costs Derived USD 20.99 million 138% of revenue
Operating income −USD 5.73 million −38% of revenue
Tax, interest and other Derived USD 631,000 4.1% of revenue
Net income −USD 6.36 million −42% of revenue

Cash

Operating cash flow USD 3.5 million 23% of revenue
Capital expenditure USD 5.66 million 37% of revenue
Free cash flow Derived −USD 2.16 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 117% of revenue.
2009 Net loss: net income was −0.6% of revenue.
2010 91%
2013 Operating loss: operating costs were 109% of revenue.
2014 Operating loss: operating costs were 103% of revenue.
2015 Operating loss: operating costs were 138% 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
2008 2008-01-01 – 2008-12-31	25304000	29702000 Derived	-4398000	564000 Derived	-4962000	-899000 Derived	Source 2008-01-01 – 2008-12-31: 25304000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4398000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4962000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1497000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2396000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	24193000	23832000 Derived	361000	497000 Derived	-136000	1568000 Derived	Source 2009-01-01 – 2009-12-31: 24193000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 361000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -136000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2490000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 922000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	31016000	28213000 Derived	2803000	515000 Derived	2288000	2023000 Derived	Source 2010-01-01 – 2010-12-31: 31016000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2803000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2288000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3668000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1645000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	20504000	22433000 Derived	-1929000	-313000 Derived	-1616000	-3370000 Derived	Source 2013-01-01 – 2013-12-31: 20504000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1929000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1616000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 860000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4230000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	19580000	20109000 Derived	-529000	25000 Derived	-554000	2491000 Derived	Source 2014-01-01 – 2014-12-31: 19580000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -529000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -554000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4555000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2064000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	15261000	20994000 Derived	-5733000	631000 Derived	-6364000	-2163000 Derived	Source 2015-01-01 – 2015-12-31: 15261000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5733000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -6364000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3499000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5662000 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 15.3M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	27961000	Revenue: 27961000 Open source
20082008-12-31	Revenue	25304000	Revenue: 25304000 Open source
20092009-12-31	Revenue	24193000	Revenue: 24193000 Open source
20102010-12-31	Revenue	31016000	Revenue: 31016000 Open source
20132013-12-31	Revenue	20504000	Revenue: 20504000 Open source
20142014-12-31	Revenue	19580000	Revenue: 19580000 Open source
20152015-12-31	Revenue	15261000	Revenue: 15261000 Open source

Revenue growth

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

-22.1% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 27961000 Open source
20082008-12-31	Year over year	-9.5%	Revenue: 25304000 Open source Revenue: 27961000 Open source
20092009-12-31	Year over year	-4.4%	Revenue: 24193000 Open source Revenue: 25304000 Open source
20102010-12-31	Year over year	28.2%	Revenue: 31016000 Open source Revenue: 24193000 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 20504000 Open source
20142014-12-31	Year over year	-4.5%	Revenue: 19580000 Open source Revenue: 20504000 Open source
20152015-12-31	Year over year	-22.1%	Revenue: 15261000 Open source Revenue: 19580000 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 -37.6% 2015

Net margin -41.7% 2015

Free cash flow margin -14.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	2.4%	Operating Income: 670000 Open source Revenue: 27961000 Open source
20082008-12-31	Operating margin	-17.4%	Operating Income: -4398000 Open source Revenue: 25304000 Open source
20092009-12-31	Operating margin	1.5%	Operating Income: 361000 Open source Revenue: 24193000 Open source
20102010-12-31	Operating margin	9%	Operating Income: 2803000 Open source Revenue: 31016000 Open source
20132013-12-31	Operating margin	-9.4%	Operating Income: -1929000 Open source Revenue: 20504000 Open source
20142014-12-31	Operating margin	-2.7%	Operating Income: -529000 Open source Revenue: 19580000 Open source
20152015-12-31	Operating margin	-37.6%	Operating Income: -5733000 Open source Revenue: 15261000 Open source
20072007-12-31	Net margin	0.3%	Net Income: 71000 Open source Revenue: 27961000 Open source
20082008-12-31	Net margin	-19.6%	Net Income: -4962000 Open source Revenue: 25304000 Open source
20092009-12-31	Net margin	-0.6%	Net Income: -136000 Open source Revenue: 24193000 Open source
20102010-12-31	Net margin	7.4%	Net Income: 2288000 Open source Revenue: 31016000 Open source
20132013-12-31	Net margin	-7.9%	Net Income: -1616000 Open source Revenue: 20504000 Open source
20142014-12-31	Net margin	-2.8%	Net Income: -554000 Open source Revenue: 19580000 Open source
20152015-12-31	Net margin	-41.7%	Net Income: -6364000 Open source Revenue: 15261000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 27961000 Open source
20082008-12-31	Free cash flow margin	-3.6%	Revenue: 25304000 Open source Operating Cash Flow: 1497000 Open source Capital Expenditure: 2396000 Open source
20092009-12-31	Free cash flow margin	6.5%	Revenue: 24193000 Open source Operating Cash Flow: 2490000 Open source Capital Expenditure: 922000 Open source
20102010-12-31	Free cash flow margin	6.5%	Revenue: 31016000 Open source Operating Cash Flow: 3668000 Open source Capital Expenditure: 1645000 Open source
20132013-12-31	Free cash flow margin	-16.4%	Revenue: 20504000 Open source Operating Cash Flow: 860000 Open source Capital Expenditure: 4230000 Open source
20142014-12-31	Free cash flow margin	12.7%	Revenue: 19580000 Open source Operating Cash Flow: 4555000 Open source Capital Expenditure: 2064000 Open source
20152015-12-31	Free cash flow margin	-14.2%	Revenue: 15261000 Open source Operating Cash Flow: 3499000 Open source Capital Expenditure: 5662000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	1497000	Operating Cash Flow: 1497000 Open source
20092009-12-31	Operating cash flow	2490000	Operating Cash Flow: 2490000 Open source
20102010-12-31	Operating cash flow	3668000	Operating Cash Flow: 3668000 Open source
20132013-12-31	Operating cash flow	860000	Operating Cash Flow: 860000 Open source
20142014-12-31	Operating cash flow	4555000	Operating Cash Flow: 4555000 Open source
20152015-12-31	Operating cash flow	3499000	Operating Cash Flow: 3499000 Open source

Free cash flow

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

USD -2.2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	-899000	Operating Cash Flow: 1497000 Open source Capital Expenditure: 2396000 Open source
20092009-12-31	Free cash flow	1568000	Operating Cash Flow: 2490000 Open source Capital Expenditure: 922000 Open source
20102010-12-31	Free cash flow	2023000	Operating Cash Flow: 3668000 Open source Capital Expenditure: 1645000 Open source
20132013-12-31	Free cash flow	-3370000	Operating Cash Flow: 860000 Open source Capital Expenditure: 4230000 Open source
20142014-12-31	Free cash flow	2491000	Operating Cash Flow: 4555000 Open source Capital Expenditure: 2064000 Open source
20152015-12-31	Free cash flow	-2163000	Operating Cash Flow: 3499000 Open source Capital Expenditure: 5662000 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.

27.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	31.8%	Total Liabilities: 12331000 Open source Total Assets: 38736000 Open source
20082008-12-31	Liabilities / assets	34.4%	Total Liabilities: 11822000 Open source Total Assets: 34337000 Open source
20092009-12-31	Liabilities / assets	29.4%	Total Liabilities: 9661000 Open source Total Assets: 32876000 Open source
20102010-12-31	Liabilities / assets	27.7%	Total Liabilities: 10293000 Open source Total Assets: 37171000 Open source
20132013-12-31	Liabilities / assets	27.1%	Total Liabilities: 14311000 Open source Total Assets: 52855000 Open source
20142014-12-31	Liabilities / assets	25.2%	Total Liabilities: 12114000 Open source Total Assets: 48126000 Open source
20152015-12-31	Liabilities / assets	27.1%	Total Liabilities: 9952000 Open source Total Assets: 36708000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.83×	Current Assets: 16137000 Open source Current Liabilities: 8837000 Open source
20082008-12-31	Current assets / current liabilities	1.6×	Current Assets: 14784000 Open source Current Liabilities: 9225000 Open source
20092009-12-31	Current assets / current liabilities	2.18×	Current Assets: 14023000 Open source Current Liabilities: 6436000 Open source
20102010-12-31	Current assets / current liabilities	3.21×	Current Assets: 18196000 Open source Current Liabilities: 5670000 Open source
20132013-12-31	Current assets / current liabilities	2.62×	Current Assets: 29033000 Open source Current Liabilities: 11071000 Open source
20142014-12-31	Current assets / current liabilities	2.87×	Current Assets: 28499000 Open source Current Liabilities: 9926000 Open source
20152015-12-31	Current assets / current liabilities	3.09×	Current Assets: 19213000 Open source Current Liabilities: 6211000 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
2008 2008-01-01 – 2008-12-31	−USD 4.96 million Exact value Exact value: -4962000 USD 2008-01-01 – 2008-12-31: -4962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2008-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: -4962000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4962000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/0000842295-11-000014.txt#18840 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1497000 USD 2008-01-01 – 2008-12-31: 1497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2008-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 1497000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1497000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/0000842295-11-000014.txt#19323 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2396000 USD 2008-01-01 – 2008-12-31: 2396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2008-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 2396000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2396000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/0000842295-11-000014.txt#19418 The citation records this snapshot. The page link may show a newer release later.	−USD 899,000 Calculation and evidence 1497000 − 2396000 USD Exact free cash flow: -899000 USD 2008-01-01 – 2008-12-31: 1497000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2008-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: -899000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1497000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/0000842295-11-000014.txt#19323 Input fundies:CapitalExpenditure: 2396000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/0000842295-11-000014.txt#19418 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 136,000 Exact value Exact value: -136000 USD 2009-01-01 – 2009-12-31: -136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2009-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: -136000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229512000012/torm-20111231.xml#407170 Filing: 000084229512000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2490000 USD 2009-01-01 – 2009-12-31: 2490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2009-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 2490000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2490000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229512000012/torm-20111231.xml#408799 Filing: 000084229512000012 The citation records this snapshot. The page link may show a newer release later.	USD 922,000 Exact value Exact value: 922000 USD 2009-01-01 – 2009-12-31: 922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2009-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 922000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 922000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229512000012/torm-20111231.xml#49498 Filing: 000084229512000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 2490000 − 922000 USD Exact free cash flow: 1568000 USD 2009-01-01 – 2009-12-31: 2490000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2009-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: 1568000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2490000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229512000012/torm-20111231.xml#408799 Filing: 000084229512000012 Input fundies:CapitalExpenditure: 922000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229512000012/torm-20111231.xml#49498 Filing: 000084229512000012 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.29 million Exact value Exact value: 2288000 USD 2010-01-01 – 2010-12-31: 2288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2010-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: 2288000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2288000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#224958 Filing: 000084229513000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3668000 USD 2010-01-01 – 2010-12-31: 3668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2010-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 3668000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#289391 Filing: 000084229513000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1645000 USD 2010-01-01 – 2010-12-31: 1645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2010-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 1645000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1645000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#290046 Filing: 000084229513000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 3668000 − 1645000 USD Exact free cash flow: 2023000 USD 2010-01-01 – 2010-12-31: 3668000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2010-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: 2023000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#289391 Filing: 000084229513000010 Input fundies:CapitalExpenditure: 1645000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#290046 Filing: 000084229513000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 3.84 million Exact value Exact value: 3836000 USD 2011-01-01 – 2011-12-31: 3836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2011-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: 3836000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3836000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#226362 Filing: 000084229513000010 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1918000 USD 2011-01-01 – 2011-12-31: -1918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2011-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: -1918000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1918000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#289609 Filing: 000084229513000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3535000 USD 2011-01-01 – 2011-12-31: 3535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2011-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 3535000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3535000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#291030 Filing: 000084229513000010 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -1918000 − 3535000 USD Exact free cash flow: -5453000 USD 2011-01-01 – 2011-12-31: -1918000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2011-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: -5453000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1918000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#289609 Filing: 000084229513000010 Input fundies:CapitalExpenditure: 3535000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229513000010/torm-20121231.xml#291030 Filing: 000084229513000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 5,028 Exact value Exact value: 5028 USD 2012-01-01 – 2012-12-31: 5028 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2012-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: 5028 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5028 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229514000013/torm-20131231.xml#11371 Filing: 000084229514000013 The citation records this snapshot. The page link may show a newer release later.	USD 5,739 Exact value Exact value: 5739 USD 2012-01-01 – 2012-12-31: 5739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2012-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 5739 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5739 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000084229514000013/torm-20131231.xml#16600 Filing: 000084229514000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	−USD 1.62 million Exact value Exact value: -1616000 USD 2013-01-01 – 2013-12-31: -1616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2013-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: -1616000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1616000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329715000155/torm-20141231.xml#166127 Filing: 000100329715000155 The citation records this snapshot. The page link may show a newer release later.	USD 860,000 Exact value Exact value: 860000 USD 2013-01-01 – 2013-12-31: 860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2013-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 860000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 860000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329715000155/torm-20141231.xml#194789 Filing: 000100329715000155 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4230000 USD 2013-01-01 – 2013-12-31: 4230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2013-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 4230000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4230000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329715000155/torm-20141231.xml#195198 Filing: 000100329715000155 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Calculation and evidence 860000 − 4230000 USD Exact free cash flow: -3370000 USD 2013-01-01 – 2013-12-31: 860000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2013-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: -3370000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 860000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329715000155/torm-20141231.xml#194789 Filing: 000100329715000155 Input fundies:CapitalExpenditure: 4230000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329715000155/torm-20141231.xml#195198 Filing: 000100329715000155 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 554,000 Exact value Exact value: -554000 USD 2014-01-01 – 2014-12-31: -554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2014-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: -554000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -554000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329716000614/torm-20151231.xml#149928 Filing: 000100329716000614 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4555000 USD 2014-01-01 – 2014-12-31: 4555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2014-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 4555000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4555000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329716000614/torm-20151231.xml#203358 Filing: 000100329716000614 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2064000 USD 2014-01-01 – 2014-12-31: 2064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2014-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 2064000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2064000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329716000614/torm-20151231.xml#1148474 Filing: 000100329716000614 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 4555000 − 2064000 USD Exact free cash flow: 2491000 USD 2014-01-01 – 2014-12-31: 4555000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2014-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: 2491000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4555000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329716000614/torm-20151231.xml#203358 Filing: 000100329716000614 Input fundies:CapitalExpenditure: 2064000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329716000614/torm-20151231.xml#1148474 Filing: 000100329716000614 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 6.36 million Exact value Exact value: -6364000 USD 2015-01-01 – 2015-12-31: -6364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2015-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: -6364000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6364000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329717000052/torm-20161231.xml#164569 Filing: 000100329717000052 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3499000 USD 2015-01-01 – 2015-12-31: 3499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2015-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 3499000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3499000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329717000052/torm-20161231.xml#218876 Filing: 000100329717000052 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5662000 USD 2015-01-01 – 2015-12-31: 5662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2015-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 5662000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5662000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329717000052/torm-20161231.xml#269703 Filing: 000100329717000052 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence 3499000 − 5662000 USD Exact free cash flow: -2163000 USD 2015-01-01 – 2015-12-31: 3499000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2015-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: -2163000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3499000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329717000052/torm-20161231.xml#218876 Filing: 000100329717000052 Input fundies:CapitalExpenditure: 5662000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329717000052/torm-20161231.xml#269703 Filing: 000100329717000052 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 444,000 Exact value Exact value: 444000 USD 2016-01-01 – 2016-12-31: 444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2016-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: 444000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#153621 Filing: 000100329718000083 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4832000 USD 2016-01-01 – 2016-12-31: 4832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2016-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 4832000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4832000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#281765 Filing: 000100329718000083 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1203000 USD 2016-01-01 – 2016-12-31: 1203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2016-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 1203000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1203000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#235176 Filing: 000100329718000083 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Calculation and evidence 4832000 − 1203000 USD Exact free cash flow: 3629000 USD 2016-01-01 – 2016-12-31: 4832000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2016-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: 3629000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4832000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#281765 Filing: 000100329718000083 Input fundies:CapitalExpenditure: 1203000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#235176 Filing: 000100329718000083 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.14 million Exact value Exact value: -1136000 USD 2017-01-01 – 2017-12-31: -1136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOR MINERALS INTERNATIONAL INC · 2017-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Net Income: -1136000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1136000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#153904 Filing: 000100329718000083 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3879000 USD 2017-01-01 – 2017-12-31: 3879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOR MINERALS INTERNATIONAL INC · 2017-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Operating Cash Flow: 3879000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3879000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#281950 Filing: 000100329718000083 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3099000 USD 2017-01-01 – 2017-12-31: 3099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOR MINERALS INTERNATIONAL INC · 2017-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Capital Expenditure: 3099000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3099000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#235361 Filing: 000100329718000083 The citation records this snapshot. The page link may show a newer release later.	USD 780,000 Calculation and evidence 3879000 − 3099000 USD Exact free cash flow: 780000 USD 2017-01-01 – 2017-12-31: 3879000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOR MINERALS INTERNATIONAL INC · 2017-12-31 TOR MINERALS INTERNATIONAL INC (edgar:842295) Free cash flow: 780000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3879000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#281950 Filing: 000100329718000083 Input fundies:CapitalExpenditure: 3099000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842295/000100329718000083/torm-20171231.xml#235361 Filing: 000100329718000083 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.

104 filings · 2,262 latest values · 2,262 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000842295, 842295, edgar:842295, torm

Also known as HITOX CORPORATION OF AMERICA, TOR MINERALS INTERNATIONAL INC

TOR MINERALS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation