English

GLASSTECH INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

17 filing records in this dataset, filed from 1997-11-13 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.79 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 9788000 USD Source

Operating margin

-12.31%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -1205000 USD Source
Revenue: 9788000 USD Source

Operating cash flow

-4.63 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4634000 USD Source

Free cash flow

-4.64 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4634000 USD Source
Capital Expenditure: 6000 USD Source

Cash and cash equivalents: 85 thousand USD 2001-09-30 Source
Exact value

85000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

49.4 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 14550000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 14263000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 49995000 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 39228000 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 9788000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-11.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -1948000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -1383000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -10578000 USD · 2000-07-01 – 2001-06-30 Source
Net income: -6464000 USD · 2000-07-01 – 2001-03-31 Source
Net income: -3637000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-2.68 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 2520000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -4323000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -5045000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: 2520000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -2367000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -5045000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -4634000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

79 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 59000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 34000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 97000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 59000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 107000 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 97000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 6000 USD · 2001-07-01 – 2001-09-30 Source

Free cash flow

-2.76 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 2520000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -4323000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -5045000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: 2520000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -2367000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -5045000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -4634000 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 59000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 34000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 97000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 59000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 107000 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 97000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 6000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-06-30
Operating income: 6 of 11 periods available· newest 2001-06-30
Net income: 6 of 11 periods available· newest 2001-06-30
Operating cash flow: 6 of 11 periods available· newest 2001-06-30
Capital expenditure: 6 of 11 periods available· newest 2001-06-30
Total assets: 5 of 11 periods available· newest 2001-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-06-30
Current liabilities: 5 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2001-06-30
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
+6.3%

Prior period

USD 47.02 million

1999-07-01 – 2000-06-30
Current period

USD 50 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

49995000 − 47022000 = 2973000 USD

47022000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
49995000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLASSTECH INC · 2001-06-30 GLASSTECH INC (edgar:857565) Year-over-year change in Revenue: 2973000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49995000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#4157 Input fundies:Revenue: 47022000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#4157
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.28 million

Prior period

−USD 7.3 million

1999-07-01 – 2000-06-30
Current period

−USD 10.58 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-10578000 − -7298000 = -3280000 USD

-7298000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-10578000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLASSTECH INC · 2001-06-30 GLASSTECH INC (edgar:857565) Year-over-year change in Net income: -3280000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10578000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#4887 Input fundies:NetIncome: -7298000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#4887
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 423,000

Prior period

−USD 2.79 million

1999-07-01 – 2000-06-30
Current period

−USD 2.37 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-2367000 − -2790000 = 423000 USD

-2790000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-2367000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLASSTECH INC · 2001-06-30 GLASSTECH INC (edgar:857565) Year-over-year change in Operating cash flow: 423000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2367000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5129 Input fundies:OperatingCashFlow: -2790000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5129
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52%

Prior period

USD 223,000

1999-07-01 – 2000-06-30
Current period

USD 107,000

2000-07-01 – 2001-06-30

Exact inputs and evidence

107000 − 223000 = -116000 USD

223000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
107000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLASSTECH INC · 2001-06-30 GLASSTECH INC (edgar:857565) Year-over-year change in Capital expenditure: -116000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 107000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5161 Input fundies:CapitalExpenditure: 223000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5161
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.

2001 2000-07-01 – 2001-06-30

Revenue USD 50 million 100% of revenue
Cost of revenue USD 34.65 million 69% of revenue
Operating expenses USD 12.16 million 24% of revenue
Other operating costs Derived USD 4.24 million 8.5% of revenue
Operating income −USD 1.06 million −2.1% of revenue
Tax, interest and other Derived USD 9.52 million 19% of revenue
Net income −USD 10.58 million −21% of revenue

Cash

Operating cash flow −USD 2.37 million −4.7% of revenue
Capital expenditure USD 107,000 0.2% of revenue
Free cash flow Derived −USD 2.47 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 90%
1997 86%
1998 16%82%
1999 Net loss: net income was −13% of revenue.
2000 Net loss: net income was −16% of revenue.
2001 Operating loss: operating costs were 102% 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 1995-07-01 – 1996-06-30	62771000	56712000 Derived	6059000	4182000 Derived	1877000	20369000 Derived	Source 1995-07-01 – 1996-06-30: 62771000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 6059000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 1877000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 22521000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2152000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	76433000	65369000 Derived	11064000	4566000 Derived	6498000	7983000 Derived	Source 1996-07-01 – 1997-06-30: 76433000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 11064000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 6498000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 8973000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 990000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	69588000	57398000 Derived	12190000	11367000 Derived	823000	7572000 Derived	Source 1997-07-01 – 1998-06-30: 69588000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 12190000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 823000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 7921000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 349000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	50545000	48011000 Derived	2534000	9316000 Derived	-6782000	-4450000 Derived	Source 1998-07-01 – 1999-06-30: 50545000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 2534000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -6782000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -4403000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 47000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	47022000	44913000 Derived	2109000	9407000 Derived	-7298000	-3013000 Derived	Source 1999-07-01 – 2000-06-30: 47022000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 2109000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -7298000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -2790000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 223000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	49995000	51053000 Derived	-1058000	9520000 Derived	-10578000	-2474000 Derived	Source 2000-07-01 – 2001-06-30: 49995000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1058000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -10578000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -2367000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 107000 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 50M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	62771000	Revenue: 62771000 Open source
19971997-06-30	Revenue	76433000	Revenue: 76433000 Open source
19981998-06-30	Revenue	69588000	Revenue: 69588000 Open source
19991999-06-30	Revenue	50545000	Revenue: 50545000 Open source
20002000-06-30	Revenue	47022000	Revenue: 47022000 Open source
20012001-06-30	Revenue	49995000	Revenue: 49995000 Open source

Revenue growth

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

6.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 62771000 Open source
19971997-06-30	Year over year	21.8%	Revenue: 76433000 Open source Revenue: 62771000 Open source
19981998-06-30	Year over year	-9%	Revenue: 69588000 Open source Revenue: 76433000 Open source
19991999-06-30	Year over year	-27.4%	Revenue: 50545000 Open source Revenue: 69588000 Open source
20002000-06-30	Year over year	-7%	Revenue: 47022000 Open source Revenue: 50545000 Open source
20012001-06-30	Year over year	6.3%	Revenue: 49995000 Open source Revenue: 47022000 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 -2.1% 2001

Net margin -21.2% 2001

Free cash flow margin -4.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	9.7%	Operating Income: 6059000 Open source Revenue: 62771000 Open source
19971997-06-30	Operating margin	14.5%	Operating Income: 11064000 Open source Revenue: 76433000 Open source
19981998-06-30	Operating margin	17.5%	Operating Income: 12190000 Open source Revenue: 69588000 Open source
19991999-06-30	Operating margin	5%	Operating Income: 2534000 Open source Revenue: 50545000 Open source
20002000-06-30	Operating margin	4.5%	Operating Income: 2109000 Open source Revenue: 47022000 Open source
20012001-06-30	Operating margin	-2.1%	Operating Income: -1058000 Open source Revenue: 49995000 Open source
19961996-06-30	Net margin	3%	Net Income: 1877000 Open source Revenue: 62771000 Open source
19971997-06-30	Net margin	8.5%	Net Income: 6498000 Open source Revenue: 76433000 Open source
19981998-06-30	Net margin	1.2%	Net Income: 823000 Open source Revenue: 69588000 Open source
19991999-06-30	Net margin	-13.4%	Net Income: -6782000 Open source Revenue: 50545000 Open source
20002000-06-30	Net margin	-15.5%	Net Income: -7298000 Open source Revenue: 47022000 Open source
20012001-06-30	Net margin	-21.2%	Net Income: -10578000 Open source Revenue: 49995000 Open source
19961996-06-30	Free cash flow margin	32.4%	Revenue: 62771000 Open source Operating Cash Flow: 22521000 Open source Capital Expenditure: 2152000 Open source
19971997-06-30	Free cash flow margin	10.4%	Revenue: 76433000 Open source Operating Cash Flow: 8973000 Open source Capital Expenditure: 990000 Open source
19981998-06-30	Free cash flow margin	10.9%	Revenue: 69588000 Open source Operating Cash Flow: 7921000 Open source Capital Expenditure: 349000 Open source
19991999-06-30	Free cash flow margin	-8.8%	Revenue: 50545000 Open source Operating Cash Flow: -4403000 Open source Capital Expenditure: 47000 Open source
20002000-06-30	Free cash flow margin	-6.4%	Revenue: 47022000 Open source Operating Cash Flow: -2790000 Open source Capital Expenditure: 223000 Open source
20012001-06-30	Free cash flow margin	-4.9%	Revenue: 49995000 Open source Operating Cash Flow: -2367000 Open source Capital Expenditure: 107000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	22521000	Operating Cash Flow: 22521000 Open source
19971997-06-30	Operating cash flow	8973000	Operating Cash Flow: 8973000 Open source
19981998-06-30	Operating cash flow	7921000	Operating Cash Flow: 7921000 Open source
19991999-06-30	Operating cash flow	-4403000	Operating Cash Flow: -4403000 Open source
20002000-06-30	Operating cash flow	-2790000	Operating Cash Flow: -2790000 Open source
20012001-06-30	Operating cash flow	-2367000	Operating Cash Flow: -2367000 Open source

Free cash flow

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

USD -2.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	20369000	Operating Cash Flow: 22521000 Open source Capital Expenditure: 2152000 Open source
19971997-06-30	Free cash flow	7983000	Operating Cash Flow: 8973000 Open source Capital Expenditure: 990000 Open source
19981998-06-30	Free cash flow	7572000	Operating Cash Flow: 7921000 Open source Capital Expenditure: 349000 Open source
19991999-06-30	Free cash flow	-4450000	Operating Cash Flow: -4403000 Open source Capital Expenditure: 47000 Open source
20002000-06-30	Free cash flow	-3013000	Operating Cash Flow: -2790000 Open source Capital Expenditure: 223000 Open source
20012001-06-30	Free cash flow	-2474000	Operating Cash Flow: -2367000 Open source Capital Expenditure: 107000 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
1996-06-30	Liabilities / assets	Not reported	No source recorded
1997-06-30	Liabilities / assets	Not reported	Total Assets: 99364000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 102919000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 88662000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 81111000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 77033000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19971997-06-30	Current assets / current liabilities	2.55×	Current Assets: 64939000 Open source Current Liabilities: 25420000 Open source
19981998-06-30	Current assets / current liabilities	1.32×	Current Assets: 27149000 Open source Current Liabilities: 20611000 Open source
19991999-06-30	Current assets / current liabilities	1.38×	Current Assets: 17908000 Open source Current Liabilities: 13013000 Open source
20002000-06-30	Current assets / current liabilities	1.3×	Current Assets: 16386000 Open source Current Liabilities: 12618000 Open source
20012001-06-30	Current assets / current liabilities	0.96×	Current Assets: 18834000 Open source Current Liabilities: 19630000 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 1995-07-01 – 1996-06-30	USD 1.88 million Exact value Exact value: 1877000 USD 1995-07-01 – 1996-06-30: 1877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSTECH INC · 1996-06-30 GLASSTECH INC (edgar:857565) Net Income: 1877000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1877000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-98-007778.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 22.52 million Exact value Exact value: 22521000 USD 1995-07-01 – 1996-06-30: 22521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSTECH INC · 1996-06-30 GLASSTECH INC (edgar:857565) Operating Cash Flow: 22521000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22521000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-98-007778.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2152000 USD 1995-07-01 – 1996-06-30: 2152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSTECH INC · 1996-06-30 GLASSTECH INC (edgar:857565) Capital Expenditure: 2152000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2152000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-98-007778.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 20.37 million Calculation and evidence 22521000 − 2152000 USD Exact free cash flow: 20369000 USD 1995-07-01 – 1996-06-30: 22521000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSTECH INC · 1996-06-30 GLASSTECH INC (edgar:857565) Free cash flow: 20369000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22521000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-98-007778.txt#1870 Input fundies:CapitalExpenditure: 2152000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-98-007778.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 6.5 million Exact value Exact value: 6498000 USD 1996-07-01 – 1997-06-30: 6498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSTECH INC · 1997-06-30 GLASSTECH INC (edgar:857565) Net Income: 6498000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6498000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-99-007755.txt#1779 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8973000 USD 1996-07-01 – 1997-06-30: 8973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSTECH INC · 1997-06-30 GLASSTECH INC (edgar:857565) Operating Cash Flow: 8973000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8973000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-99-007755.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 990,000 Exact value Exact value: 990000 USD 1996-07-01 – 1997-06-30: 990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSTECH INC · 1997-06-30 GLASSTECH INC (edgar:857565) Capital Expenditure: 990000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 990000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-99-007755.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Calculation and evidence 8973000 − 990000 USD Exact free cash flow: 7983000 USD 1996-07-01 – 1997-06-30: 8973000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSTECH INC · 1997-06-30 GLASSTECH INC (edgar:857565) Free cash flow: 7983000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8973000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-99-007755.txt#1798 Input fundies:CapitalExpenditure: 990000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-99-007755.txt#1801 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 823,000 Exact value Exact value: 823000 USD 1997-07-01 – 1998-06-30: 823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSTECH INC · 1998-06-30 GLASSTECH INC (edgar:857565) Net Income: 823000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 823000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-00-006950.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7921000 USD 1997-07-01 – 1998-06-30: 7921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSTECH INC · 1998-06-30 GLASSTECH INC (edgar:857565) Operating Cash Flow: 7921000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7921000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-00-006950.txt#1616 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 1997-07-01 – 1998-06-30: 349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSTECH INC · 1998-06-30 GLASSTECH INC (edgar:857565) Capital Expenditure: 349000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-00-006950.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Calculation and evidence 7921000 − 349000 USD Exact free cash flow: 7572000 USD 1997-07-01 – 1998-06-30: 7921000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSTECH INC · 1998-06-30 GLASSTECH INC (edgar:857565) Free cash flow: 7572000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7921000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-00-006950.txt#1616 Input fundies:CapitalExpenditure: 349000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-00-006950.txt#1620 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 6.78 million Exact value Exact value: -6782000 USD 1998-07-01 – 1999-06-30: -6782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSTECH INC · 1999-06-30 GLASSTECH INC (edgar:857565) Net Income: -6782000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6782000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#4887 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4403000 USD 1998-07-01 – 1999-06-30: -4403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSTECH INC · 1999-06-30 GLASSTECH INC (edgar:857565) Operating Cash Flow: -4403000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4403000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5129 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 1998-07-01 – 1999-06-30: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSTECH INC · 1999-06-30 GLASSTECH INC (edgar:857565) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5161 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Calculation and evidence -4403000 − 47000 USD Exact free cash flow: -4450000 USD 1998-07-01 – 1999-06-30: -4403000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSTECH INC · 1999-06-30 GLASSTECH INC (edgar:857565) Free cash flow: -4450000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4403000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5129 Input fundies:CapitalExpenditure: 47000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5161 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 7.3 million Exact value Exact value: -7298000 USD 1999-07-01 – 2000-06-30: -7298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSTECH INC · 2000-06-30 GLASSTECH INC (edgar:857565) Net Income: -7298000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7298000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#4887 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2790000 USD 1999-07-01 – 2000-06-30: -2790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSTECH INC · 2000-06-30 GLASSTECH INC (edgar:857565) Operating Cash Flow: -2790000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2790000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5129 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 1999-07-01 – 2000-06-30: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSTECH INC · 2000-06-30 GLASSTECH INC (edgar:857565) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5161 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2790000 − 223000 USD Exact free cash flow: -3013000 USD 1999-07-01 – 2000-06-30: -2790000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSTECH INC · 2000-06-30 GLASSTECH INC (edgar:857565) Free cash flow: -3013000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2790000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5129 Input fundies:CapitalExpenditure: 223000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5161 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 10.58 million Exact value Exact value: -10578000 USD 2000-07-01 – 2001-06-30: -10578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSTECH INC · 2001-06-30 GLASSTECH INC (edgar:857565) Net Income: -10578000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10578000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#4887 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2367000 USD 2000-07-01 – 2001-06-30: -2367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSTECH INC · 2001-06-30 GLASSTECH INC (edgar:857565) Operating Cash Flow: -2367000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2367000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5129 The citation records this snapshot. The page link may show a newer release later.	USD 107,000 Exact value Exact value: 107000 USD 2000-07-01 – 2001-06-30: 107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSTECH INC · 2001-06-30 GLASSTECH INC (edgar:857565) Capital Expenditure: 107000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5161 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -2367000 − 107000 USD Exact free cash flow: -2474000 USD 2000-07-01 – 2001-06-30: -2367000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSTECH INC · 2001-06-30 GLASSTECH INC (edgar:857565) Free cash flow: -2474000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/857565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2367000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5129 Input fundies:CapitalExpenditure: 107000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857565/0000950152-01-504758.txt#5161 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000857565, 857565, edgar:857565

GLASSTECH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation