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INSILCO TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

31 filing records in this dataset, filed from 1996-05-15 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.5 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 45529000 USD Source

Operating margin

-11.5%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -5238000 USD Source
Revenue: 45529000 USD Source

Operating cash flow

-1.21 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6009000 USD Source
Operating Cash Flow: -4803000 USD Source

Free cash flow

-2.65 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6009000 USD Source
Operating Cash Flow: -4803000 USD Source
Capital Expenditure: 3597000 USD Source
Capital Expenditure: 2153000 USD Source

Cash and cash equivalents: 16.9 million USD 2002-09-30 Source
Exact value

16916000 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

-111 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -192488000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -123438000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -9573000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -17737000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -14321000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -9459000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -7469000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2577000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4803000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -2577000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -6009000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -4803000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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.

Net income
-370.5%

Prior period

USD 71.15 million

2000-01-01 – 2000-12-31
Current period

−USD 192.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-192488000 − 71152000 = -263640000 USD

71152000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-192488000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INSILCO TECHNOLOGIES INC · 2001-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Year-over-year change in Net income: -263640000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -192488000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#4780 Input fundies:NetIncome: 71152000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#4780
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-159.2%

Prior period

USD 15.99 million

2000-01-01 – 2000-12-31
Current period

−USD 9.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-9459000 − 15987000 = -25446000 USD

15987000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-9459000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INSILCO TECHNOLOGIES INC · 2001-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Year-over-year change in Operating cash flow: -25446000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2639 Input fundies:OperatingCashFlow: 15987000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2639
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 5.34 million

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 5341000 = -5341000 USD

5341000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INSILCO TECHNOLOGIES INC · 2001-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Year-over-year change in Capital expenditure: -5341000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2648 Input fundies:CapitalExpenditure: 5341000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2648
The citation records this snapshot. The page link may show a newer release later.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1997 1997-01-01 – 1997-12-31	USD 81.64 million Exact value Exact value: 81644000 USD 1997-01-01 – 1997-12-31: 81644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSILCO TECHNOLOGIES INC · 1997-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Net Income: 81644000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81644000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-00-000432.txt#4137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 10.08 million Exact value Exact value: -10081000 USD 1998-01-01 – 1998-12-31: -10081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSILCO TECHNOLOGIES INC · 1998-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Net Income: -10081000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10081000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-01-500409.txt#3968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 9.77 million Exact value Exact value: 9768000 USD 1999-01-01 – 1999-12-31: 9768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSILCO TECHNOLOGIES INC · 1999-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Net Income: 9768000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9768000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#4780 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13048000 USD 1999-01-01 – 1999-12-31: 13048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSILCO TECHNOLOGIES INC · 1999-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Operating Cash Flow: 13048000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9245000 USD 1999-01-01 – 1999-12-31: 9245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSILCO TECHNOLOGIES INC · 1999-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Capital Expenditure: 9245000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9245000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 13048000 − 9245000 USD Exact free cash flow: 3803000 USD 1999-01-01 – 1999-12-31: 13048000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSILCO TECHNOLOGIES INC · 1999-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Free cash flow: 3803000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2639 Input fundies:CapitalExpenditure: 9245000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2648 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 71.15 million Exact value Exact value: 71152000 USD 2000-01-01 – 2000-12-31: 71152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSILCO TECHNOLOGIES INC · 2000-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Net Income: 71152000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71152000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#4780 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15987000 USD 2000-01-01 – 2000-12-31: 15987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSILCO TECHNOLOGIES INC · 2000-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Operating Cash Flow: 15987000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15987000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5341000 USD 2000-01-01 – 2000-12-31: 5341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSILCO TECHNOLOGIES INC · 2000-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Capital Expenditure: 5341000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5341000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 10.65 million Calculation and evidence 15987000 − 5341000 USD Exact free cash flow: 10646000 USD 2000-01-01 – 2000-12-31: 15987000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSILCO TECHNOLOGIES INC · 2000-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Free cash flow: 10646000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15987000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2639 Input fundies:CapitalExpenditure: 5341000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2648 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 192.49 million Exact value Exact value: -192488000 USD 2001-01-01 – 2001-12-31: -192488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSILCO TECHNOLOGIES INC · 2001-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Net Income: -192488000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192488000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#4780 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Exact value Exact value: -9459000 USD 2001-01-01 – 2001-12-31: -9459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSILCO TECHNOLOGIES INC · 2001-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Operating Cash Flow: -9459000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSILCO TECHNOLOGIES INC · 2001-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2648 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Calculation and evidence -9459000 − 0 USD Exact free cash flow: -9459000 USD 2001-01-01 – 2001-12-31: -9459000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSILCO TECHNOLOGIES INC · 2001-12-31 INSILCO TECHNOLOGIES INC (edgar:863204) Free cash flow: -9459000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2639 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863204/0001072613-02-000554.txt#2648 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.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000863204, 863204, edgar:863204

Also known as INSILCO CORP/DE/

INSILCO TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation