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ULTRA SHIELD PRODUCTS INTERNATIONAL INC

EDGAR

Filing amendment (10QSB/A) · filed 1999-01-19

14 filing records in this dataset, filed from 1996-12-06 to 1999-01-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

528 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 716186 USD Source
Revenue: 187848 USD Source

Net margin

-62.44%

1997-06-30 · %

Exact inputs and evidence

Net Income: -761516.45 USD Source
Net Income: -431628 USD Source
Revenue: 716186 USD Source
Revenue: 187848 USD Source

Operating cash flow

-1.47 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1933169.62 USD Source
Operating Cash Flow: -466173 USD Source

Cash and cash equivalents: 29.3 thousand USD 1997-12-31 Source
Exact value

29321 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.

Net income

-1.6 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -487971 USD · 1996-07-01 – 1996-09-30 Source
Net income: -1422601 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1067750 USD · 1996-01-01 – 1996-09-30 Source
Net income: -431628 USD · 1997-01-01 – 1997-03-31 Source
Net income: -761516.45 USD · 1997-01-01 – 1997-06-30 Source
Net income: -431628 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

-3.24 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -1296622 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -742677 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -2047137 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1296622 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -466173 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1933169.62 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -466173 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1999-01-19.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 2 of 11 periods available· newest 1997-12-31
Net income: 2 of 11 periods available· newest 1997-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
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
+125.8%

Prior period

USD 163,569

1996-01-01 – 1996-12-31
Current period

USD 369,333

1997-01-01 – 1997-12-31

Exact inputs and evidence

369333 − 163569 = 205764 USD

163569 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
369333 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1997-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Year-over-year change in Revenue: 205764 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 369333 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1631 Input fundies:Revenue: 163569 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1631
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.22 million

Prior period

−USD 1.42 million

1996-01-01 – 1996-12-31
Current period

−USD 3.64 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-3640241 − -1422601 = -2217640 USD

-1422601 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-3640241 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1997-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Year-over-year change in Net income: -2217640 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3640241 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1816 Input fundies:NetIncome: -1422601 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1816
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 319,061

Prior period

−USD 2.05 million

1996-01-01 – 1996-12-31
Current period

−USD 1.73 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1728076 − -2047137 = 319061 USD

-2047137 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1728076 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1997-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Year-over-year change in Operating cash flow: 319061 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1728076 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1841 Input fundies:OperatingCashFlow: -2047137 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1841
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.1%

Prior period

USD 127,484

1996-01-01 – 1996-12-31
Current period

USD 71,213

1997-01-01 – 1997-12-31

Exact inputs and evidence

71213 − 127484 = -56271 USD

127484 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
71213 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1997-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Year-over-year change in Capital expenditure: -56271 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1846 Input fundies:CapitalExpenditure: 127484 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1846
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 369,333 100% of revenue
Operating costs Derived USD 3.96 million 1,071% of revenue
Operating income −USD 3.59 million −971% of revenue
Tax, interest and other Derived USD 54,397 15% of revenue
Net income −USD 3.64 million −986% of revenue

Cash

Operating cash flow −USD 1.73 million −468% of revenue
Capital expenditure USD 71,213 19% of revenue
Free cash flow Derived −USD 1.8 million −487% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 1,143% of revenue.
1997 Operating loss: operating costs were 1,071% 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
1996 1996-01-01 – 1996-12-31	163569	1870051 Derived	-1706482	-283881 Derived	-1422601	-2174621 Derived	Source 1996-01-01 – 1996-12-31: 163569 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1706482 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1422601 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2047137 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 127484 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	369333	3955177 Derived	-3585844	54397 Derived	-3640241	-1799289 Derived	Source 1997-01-01 – 1997-12-31: 369333 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3585844 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3640241 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1728076 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 71213 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 369.3K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	163569	Revenue: 163569 Open source
19971997-12-31	Revenue	369333	Revenue: 369333 Open source

Revenue growth

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

125.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 163569 Open source
19971997-12-31	Year over year	125.8%	Revenue: 369333 Open source Revenue: 163569 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 -970.9% 1997

Net margin -985.6% 1997

Free cash flow margin -487.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-1,043.3%	Operating Income: -1706482 Open source Revenue: 163569 Open source
19971997-12-31	Operating margin	-970.9%	Operating Income: -3585844 Open source Revenue: 369333 Open source
19961996-12-31	Net margin	-869.7%	Net Income: -1422601 Open source Revenue: 163569 Open source
19971997-12-31	Net margin	-985.6%	Net Income: -3640241 Open source Revenue: 369333 Open source
19961996-12-31	Free cash flow margin	-1,329.5%	Revenue: 163569 Open source Operating Cash Flow: -2047137 Open source Capital Expenditure: 127484 Open source
19971997-12-31	Free cash flow margin	-487.2%	Revenue: 369333 Open source Operating Cash Flow: -1728076 Open source Capital Expenditure: 71213 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-2047137	Operating Cash Flow: -2047137 Open source
19971997-12-31	Operating cash flow	-1728076	Operating Cash Flow: -1728076 Open source

Free cash flow

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

USD -1.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-2174621	Operating Cash Flow: -2047137 Open source Capital Expenditure: 127484 Open source
19971997-12-31	Free cash flow	-1799289	Operating Cash Flow: -1728076 Open source Capital Expenditure: 71213 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.

234.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	140.6%	Total Liabilities: 2171376 Open source Total Assets: 1544435 Open source
19971997-12-31	Liabilities / assets	234.5%	Total Liabilities: 1858088 Open source Total Assets: 792408 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.55×	Current Assets: 1179648 Open source Current Liabilities: 2128747 Open source
19971997-12-31	Current assets / current liabilities	0.22×	Current Assets: 374927 Open source Current Liabilities: 1724673 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
1996 1996-01-01 – 1996-12-31	−USD 1.42 million Exact value Exact value: -1422601 USD 1996-01-01 – 1996-12-31: -1422601 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1996-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Net Income: -1422601 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1422601 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1816 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2047137 USD 1996-01-01 – 1996-12-31: -2047137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1996-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Operating Cash Flow: -2047137 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2047137 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 127,484 Exact value Exact value: 127484 USD 1996-01-01 – 1996-12-31: 127484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1996-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Capital Expenditure: 127484 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127484 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence -2047137 − 127484 USD Exact free cash flow: -2174621 USD 1996-01-01 – 1996-12-31: -2047137 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 127484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1996-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Free cash flow: -2174621 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2047137 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1841 Input fundies:CapitalExpenditure: 127484 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1846 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.64 million Exact value Exact value: -3640241 USD 1997-01-01 – 1997-12-31: -3640241 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1997-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Net Income: -3640241 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3640241 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1816 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1728076 USD 1997-01-01 – 1997-12-31: -1728076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1997-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Operating Cash Flow: -1728076 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1728076 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 71,213 Exact value Exact value: 71213 USD 1997-01-01 – 1997-12-31: 71213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1997-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Capital Expenditure: 71213 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1728076 − 71213 USD Exact free cash flow: -1799289 USD 1997-01-01 – 1997-12-31: -1728076 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 71213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRA SHIELD PRODUCTS INTERNATIONAL INC · 1997-12-31 ULTRA SHIELD PRODUCTS INTERNATIONAL INC (edgar:856572) Free cash flow: -1799289 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/856572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1728076 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1841 Input fundies:CapitalExpenditure: 71213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856572/0001016514-98-000012.txt#1846 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000856572, 856572, edgar:856572

ULTRA SHIELD PRODUCTS INTERNATIONAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation