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LAPOLLA INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2017-10-31

113 filing records in this dataset, filed from 1997-02-14 to 2017-10-31. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

28.8 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 28828000 USD Source

Operating margin

9.64%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 2780000 USD Source
Revenue: 28828000 USD Source

Operating cash flow

-526 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4045000 USD Source
Operating Cash Flow: 4571000 USD Source

Free cash flow

-570 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4045000 USD Source
Operating Cash Flow: 4571000 USD Source
Capital Expenditure: 276000 USD Source
Capital Expenditure: 232000 USD Source

Cash and cash equivalents: 1.25 million USD 2017-09-30 Source
Exact value

1251000 USD
Long-term debt including current maturities: 5.96 million USD 2017-09-30 Source
Exact value

5960000 USD
Shares outstanding: 124 million shares 2017-09-30 Source
Exact value

123569129 shares

Reported share-count change

0.14% · 175 thousand shares

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

Exact inputs and evidence

123394129 shares · 2016-09-30· Source
123569129 shares · 2017-09-30· Source

Trailing twelve months

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

Revenue

102 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 86386000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 61647000 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 22544000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 26255000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 28828000 USD · 2017-07-01 – 2017-09-30 Source

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

Latest filing recorded: 2017-10-31.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 10 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2016-12-31
Total assets: 9 of 11 periods available· newest 2016-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
Current assets: 9 of 11 periods available· newest 2016-12-31
Current liabilities: 9 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.8%

Prior period

USD 78.65 million

2015-01-01 – 2015-12-31
Current period

USD 86.39 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

86386000 − 78649000 = 7737000 USD

78649000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
86386000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAPOLLA INDUSTRIES INC · 2016-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Year-over-year change in Revenue: 7737000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86386000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#280539 Filing: 000162828017001384 Input fundies:Revenue: 78649000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#279872 Filing: 000162828017001384
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.96 million

Prior period

−USD 577,000

2015-01-01 – 2015-12-31
Current period

USD 6.38 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

6378000 − -577000 = 6955000 USD

-577000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
6378000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAPOLLA INDUSTRIES INC · 2016-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Year-over-year change in Net income: 6955000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6378000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#256592 Filing: 000162828017001384 Input fundies:NetIncome: -577000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#256219 Filing: 000162828017001384
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.11 million

Prior period

−USD 825,000

2015-01-01 – 2015-12-31
Current period

USD 7.29 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

7289000 − -825000 = 8114000 USD

-825000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
7289000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAPOLLA INDUSTRIES INC · 2016-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Year-over-year change in Operating cash flow: 8114000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7289000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#256009 Filing: 000162828017001384 Input fundies:OperatingCashFlow: -825000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#255799 Filing: 000162828017001384
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.2%

Prior period

USD 76,000

2015-01-01 – 2015-12-31
Current period

USD 143,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

143000 − 76000 = 67000 USD

76000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
143000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAPOLLA INDUSTRIES INC · 2016-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Year-over-year change in Capital expenditure: 67000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#266444 Filing: 000162828017001384 Input fundies:CapitalExpenditure: 76000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#266236 Filing: 000162828017001384
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 86.39 million 100% of revenue
Cost of revenue USD 61.35 million 71% of revenue
Operating expenses USD 17.24 million 20% of revenue
Operating income USD 7.8 million 9% of revenue
Tax, interest and other Derived USD 1.42 million 1.6% of revenue
Net income USD 6.38 million 7.4% of revenue

Cash

Operating cash flow USD 7.29 million 8.4% of revenue
Capital expenditure USD 143,000 0.2% of revenue
Free cash flow Derived USD 7.15 million 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 116% of revenue.
2008 Operating loss: operating costs were 108% of revenue.
2009 Operating loss: operating costs were 102% of revenue.
2010 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 105% of revenue.
2013 Operating loss: operating costs were 101% of revenue.
2014 Operating loss: operating costs were 102% of revenue.
2015 Net loss: net income was −0.7% of revenue.
2016 91%

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
2007 2007-01-01 – 2007-12-31	31840799	36903414 Derived	-5062615	0 Derived	-5062615	-6850098 Derived	Source 2007-01-01 – 2007-12-31: 31840799 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5062615 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5062615 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5468143 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1381955 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	48141182	52155499 Derived	-4014317	0 Derived	-4014317	-7536262 Derived	Source 2008-01-01 – 2008-12-31: 48141182 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4014317 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4014317 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7377470 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 158792 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	50026470	50907048 Derived	-880578	1943349 Derived	-2823927	-2924412 Derived	Source 2009-01-01 – 2009-12-31: 50026470 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -880578 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2823927 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2688144 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 236268 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	70496629	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 70496629 USD Inspect Revenue Open source
2012 2012-01-01 – 2012-12-31	70383827	73701131 Derived	-3317304	1113368 Derived	-4430672	-523533 Derived	Source 2012-01-01 – 2012-12-31: 70383827 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3317304 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4430672 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -420709 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 102824 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	71176971	71793141 Derived	-616170	1354875 Derived	-1971045	-2251051 Derived	Source 2013-01-01 – 2013-12-31: 71176971 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -616170 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1971045 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2132440 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 118611 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	72065015	73580311 Derived	-1515296	2145653 Derived	-3660949	-1204337 Derived	Source 2014-01-01 – 2014-12-31: 72065015 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1515296 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3660949 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -997146 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 207191 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	78649000	76594000 Derived	2055000	2632000 Derived	-577000	-901000 Derived	Source 2015-01-01 – 2015-12-31: 78649000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2055000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -577000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -825000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 76000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	86386000	78589000 Derived	7797000	1419000 Derived	6378000	7146000 Derived	Source 2016-01-01 – 2016-12-31: 86386000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 7797000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6378000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 7289000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 143000 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 86.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	30314736	Revenue: 30314736 Open source
20072007-12-31	Revenue	31840799	Revenue: 31840799 Open source
20082008-12-31	Revenue	48141182	Revenue: 48141182 Open source
20092009-12-31	Revenue	50026470	Revenue: 50026470 Open source
20102010-12-31	Revenue	70496629	Revenue: 70496629 Open source
20122012-12-31	Revenue	70383827	Revenue: 70383827 Open source
20132013-12-31	Revenue	71176971	Revenue: 71176971 Open source
20142014-12-31	Revenue	72065015	Revenue: 72065015 Open source
20152015-12-31	Revenue	78649000	Revenue: 78649000 Open source
20162016-12-31	Revenue	86386000	Revenue: 86386000 Open source

Revenue growth

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

9.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 30314736 Open source
20072007-12-31	Year over year	5%	Revenue: 31840799 Open source Revenue: 30314736 Open source
20082008-12-31	Year over year	51.2%	Revenue: 48141182 Open source Revenue: 31840799 Open source
20092009-12-31	Year over year	3.9%	Revenue: 50026470 Open source Revenue: 48141182 Open source
20102010-12-31	Year over year	40.9%	Revenue: 70496629 Open source Revenue: 50026470 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 70383827 Open source
20132013-12-31	Year over year	1.1%	Revenue: 71176971 Open source Revenue: 70383827 Open source
20142014-12-31	Year over year	1.2%	Revenue: 72065015 Open source Revenue: 71176971 Open source
20152015-12-31	Year over year	9.1%	Revenue: 78649000 Open source Revenue: 72065015 Open source
20162016-12-31	Year over year	9.8%	Revenue: 86386000 Open source Revenue: 78649000 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 9% 2016

Net margin 7.4% 2016

Free cash flow margin 8.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-10.3%	Operating Income: -3126667 Open source Revenue: 30314736 Open source
20072007-12-31	Operating margin	-15.9%	Operating Income: -5062615 Open source Revenue: 31840799 Open source
20082008-12-31	Operating margin	-8.3%	Operating Income: -4014317 Open source Revenue: 48141182 Open source
20092009-12-31	Operating margin	-1.8%	Operating Income: -880578 Open source Revenue: 50026470 Open source
2010-12-31	Operating margin	Not reported	Revenue: 70496629 Open source
20122012-12-31	Operating margin	-4.7%	Operating Income: -3317304 Open source Revenue: 70383827 Open source
20132013-12-31	Operating margin	-0.9%	Operating Income: -616170 Open source Revenue: 71176971 Open source
20142014-12-31	Operating margin	-2.1%	Operating Income: -1515296 Open source Revenue: 72065015 Open source
20152015-12-31	Operating margin	2.6%	Operating Income: 2055000 Open source Revenue: 78649000 Open source
20162016-12-31	Operating margin	9%	Operating Income: 7797000 Open source Revenue: 86386000 Open source
20062006-12-31	Net margin	-9.3%	Net Income: -2812695 Open source Revenue: 30314736 Open source
20072007-12-31	Net margin	-15.9%	Net Income: -5062615 Open source Revenue: 31840799 Open source
20082008-12-31	Net margin	-8.3%	Net Income: -4014317 Open source Revenue: 48141182 Open source
20092009-12-31	Net margin	-5.6%	Net Income: -2823927 Open source Revenue: 50026470 Open source
2010-12-31	Net margin	Not reported	Revenue: 70496629 Open source
20122012-12-31	Net margin	-6.3%	Net Income: -4430672 Open source Revenue: 70383827 Open source
20132013-12-31	Net margin	-2.8%	Net Income: -1971045 Open source Revenue: 71176971 Open source
20142014-12-31	Net margin	-5.1%	Net Income: -3660949 Open source Revenue: 72065015 Open source
20152015-12-31	Net margin	-0.7%	Net Income: -577000 Open source Revenue: 78649000 Open source
20162016-12-31	Net margin	7.4%	Net Income: 6378000 Open source Revenue: 86386000 Open source
20062006-12-31	Free cash flow margin	-14.3%	Revenue: 30314736 Open source Operating Cash Flow: -3680208 Open source Capital Expenditure: 654005 Open source
20072007-12-31	Free cash flow margin	-21.5%	Revenue: 31840799 Open source Operating Cash Flow: -5468143 Open source Capital Expenditure: 1381955 Open source
20082008-12-31	Free cash flow margin	-15.7%	Revenue: 48141182 Open source Operating Cash Flow: -7377470 Open source Capital Expenditure: 158792 Open source
20092009-12-31	Free cash flow margin	-5.8%	Revenue: 50026470 Open source Operating Cash Flow: -2688144 Open source Capital Expenditure: 236268 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 70496629 Open source
20122012-12-31	Free cash flow margin	-0.7%	Revenue: 70383827 Open source Operating Cash Flow: -420709 Open source Capital Expenditure: 102824 Open source
20132013-12-31	Free cash flow margin	-3.2%	Revenue: 71176971 Open source Operating Cash Flow: -2132440 Open source Capital Expenditure: 118611 Open source
20142014-12-31	Free cash flow margin	-1.7%	Revenue: 72065015 Open source Operating Cash Flow: -997146 Open source Capital Expenditure: 207191 Open source
20152015-12-31	Free cash flow margin	-1.1%	Revenue: 78649000 Open source Operating Cash Flow: -825000 Open source Capital Expenditure: 76000 Open source
20162016-12-31	Free cash flow margin	8.3%	Revenue: 86386000 Open source Operating Cash Flow: 7289000 Open source Capital Expenditure: 143000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-3680208	Operating Cash Flow: -3680208 Open source
20072007-12-31	Operating cash flow	-5468143	Operating Cash Flow: -5468143 Open source
20082008-12-31	Operating cash flow	-7377470	Operating Cash Flow: -7377470 Open source
20092009-12-31	Operating cash flow	-2688144	Operating Cash Flow: -2688144 Open source
20102010-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	-420709	Operating Cash Flow: -420709 Open source
20132013-12-31	Operating cash flow	-2132440	Operating Cash Flow: -2132440 Open source
20142014-12-31	Operating cash flow	-997146	Operating Cash Flow: -997146 Open source
20152015-12-31	Operating cash flow	-825000	Operating Cash Flow: -825000 Open source
20162016-12-31	Operating cash flow	7289000	Operating Cash Flow: 7289000 Open source

Free cash flow

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

USD 7.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-4334213	Operating Cash Flow: -3680208 Open source Capital Expenditure: 654005 Open source
20072007-12-31	Free cash flow	-6850098	Operating Cash Flow: -5468143 Open source Capital Expenditure: 1381955 Open source
20082008-12-31	Free cash flow	-7536262	Operating Cash Flow: -7377470 Open source Capital Expenditure: 158792 Open source
20092009-12-31	Free cash flow	-2924412	Operating Cash Flow: -2688144 Open source Capital Expenditure: 236268 Open source
20102010-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	-523533	Operating Cash Flow: -420709 Open source Capital Expenditure: 102824 Open source
20132013-12-31	Free cash flow	-2251051	Operating Cash Flow: -2132440 Open source Capital Expenditure: 118611 Open source
20142014-12-31	Free cash flow	-1204337	Operating Cash Flow: -997146 Open source Capital Expenditure: 207191 Open source
20152015-12-31	Free cash flow	-901000	Operating Cash Flow: -825000 Open source Capital Expenditure: 76000 Open source
20162016-12-31	Free cash flow	7146000	Operating Cash Flow: 7289000 Open source Capital Expenditure: 143000 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.

64.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	70%	Total Liabilities: 7805186 Open source Total Assets: 11152308 Open source
20072007-12-31	Liabilities / assets	85.3%	Total Liabilities: 10126298 Open source Total Assets: 11866045 Open source
20082008-12-31	Liabilities / assets	90.1%	Total Liabilities: 20650510 Open source Total Assets: 22929726 Open source
20092009-12-31	Liabilities / assets	83.5%	Total Liabilities: 19022109 Open source Total Assets: 22785327 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	94.3%	Total Liabilities: 19790140 Open source Total Assets: 20984252 Open source
20132013-12-31	Liabilities / assets	94.3%	Total Liabilities: 20796484 Open source Total Assets: 22054160 Open source
20142014-12-31	Liabilities / assets	96%	Total Liabilities: 21590063 Open source Total Assets: 22498055 Open source
20152015-12-31	Liabilities / assets	91.2%	Total Liabilities: 23714000 Open source Total Assets: 26009000 Open source
20162016-12-31	Liabilities / assets	64.8%	Total Liabilities: 19038000 Open source Total Assets: 29395000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.99×	Current Assets: 7397037 Open source Current Liabilities: 7498613 Open source
20072007-12-31	Current assets / current liabilities	1.59×	Current Assets: 6920339 Open source Current Liabilities: 4363858 Open source
20082008-12-31	Current assets / current liabilities	0.77×	Current Assets: 14353367 Open source Current Liabilities: 18598113 Open source
20092009-12-31	Current assets / current liabilities	0.74×	Current Assets: 14028601 Open source Current Liabilities: 18878295 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.25×	Current Assets: 12861234 Open source Current Liabilities: 10288886 Open source
20132013-12-31	Current assets / current liabilities	1.76×	Current Assets: 14366838 Open source Current Liabilities: 8156127 Open source
20142014-12-31	Current assets / current liabilities	1.75×	Current Assets: 15316079 Open source Current Liabilities: 8744033 Open source
20152015-12-31	Current assets / current liabilities	2.11×	Current Assets: 19396000 Open source Current Liabilities: 9208000 Open source
20162016-12-31	Current assets / current liabilities	2.37×	Current Assets: 22914000 Open source Current Liabilities: 9679000 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
2006 2006-01-01 – 2006-12-31	−USD 2.81 million Exact value Exact value: -2812695 USD 2006-01-01 – 2006-12-31: -2812695 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2006-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -2812695 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2812695 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-08-009623.txt#6923 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Exact value Exact value: -3680208 USD 2006-01-01 – 2006-12-31: -3680208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2006-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: -3680208 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3680208 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-08-009623.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 654,005 Exact value Exact value: 654005 USD 2006-01-01 – 2006-12-31: 654005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2006-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 654005 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 654005 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-08-009623.txt#9119 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Calculation and evidence -3680208 − 654005 USD Exact free cash flow: -4334213 USD 2006-01-01 – 2006-12-31: -3680208 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 654005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2006-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -4334213 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3680208 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-08-009623.txt#9067 Input fundies:CapitalExpenditure: 654005 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-08-009623.txt#9119 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.06 million Exact value Exact value: -5062615 USD 2007-01-01 – 2007-12-31: -5062615 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2007-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -5062615 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5062615 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#11170 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5468143 USD 2007-01-01 – 2007-12-31: -5468143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2007-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: -5468143 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5468143 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#12509 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1381955 USD 2007-01-01 – 2007-12-31: 1381955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2007-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 1381955 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1381955 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#12549 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Calculation and evidence -5468143 − 1381955 USD Exact free cash flow: -6850098 USD 2007-01-01 – 2007-12-31: -5468143 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1381955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2007-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -6850098 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5468143 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#12509 Input fundies:CapitalExpenditure: 1381955 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#12549 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.01 million Exact value Exact value: -4014317 USD 2008-01-01 – 2008-12-31: -4014317 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2008-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -4014317 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4014317 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-10-014497.txt#8375 The citation records this snapshot. The page link may show a newer release later.	−USD 7.38 million Exact value Exact value: -7377470 USD 2008-01-01 – 2008-12-31: -7377470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2008-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: -7377470 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7377470 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#12509 The citation records this snapshot. The page link may show a newer release later.	USD 158,792 Exact value Exact value: 158792 USD 2008-01-01 – 2008-12-31: 158792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2008-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 158792 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158792 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#12549 The citation records this snapshot. The page link may show a newer release later.	−USD 7.54 million Calculation and evidence -7377470 − 158792 USD Exact free cash flow: -7536262 USD 2008-01-01 – 2008-12-31: -7377470 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 158792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2008-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -7536262 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7377470 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#12509 Input fundies:CapitalExpenditure: 158792 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-09-009643.txt#12549 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.82 million Exact value Exact value: -2823927 USD 2009-01-01 – 2009-12-31: -2823927 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2009-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -2823927 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2823927 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-11-021515.txt#7850 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2688144 USD 2009-01-01 – 2009-12-31: -2688144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2009-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: -2688144 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2688144 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-11-021515.txt#9611 The citation records this snapshot. The page link may show a newer release later.	USD 236,268 Exact value Exact value: 236268 USD 2009-01-01 – 2009-12-31: 236268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2009-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 236268 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236268 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-11-021515.txt#9645 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2688144 − 236268 USD Exact free cash flow: -2924412 USD 2009-01-01 – 2009-12-31: -2688144 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 236268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2009-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -2924412 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2688144 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-11-021515.txt#9611 Input fundies:CapitalExpenditure: 236268 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/0001140361-11-021515.txt#9645 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.51 million Exact value Exact value: -3506290 USD 2011-01-01 – 2011-12-31: -3506290 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2011-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -3506290 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3506290 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738613000078/lpad-20121231.xml#250613 Filing: 000101738613000078 The citation records this snapshot. The page link may show a newer release later.	USD 272,800 Exact value Exact value: 272800 USD 2011-01-01 – 2011-12-31: 272800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2011-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: 272800 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272800 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738613000078/lpad-20121231.xml#272662 Filing: 000101738613000078 The citation records this snapshot. The page link may show a newer release later.	USD 458,066 Exact value Exact value: 458066 USD 2011-01-01 – 2011-12-31: 458066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2011-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 458066 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458066 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738613000078/lpad-20121231.xml#268024 Filing: 000101738613000078 The citation records this snapshot. The page link may show a newer release later.	−USD 185,266 Calculation and evidence 272800 − 458066 USD Exact free cash flow: -185266 USD 2011-01-01 – 2011-12-31: 272800 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 458066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2011-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -185266 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272800 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738613000078/lpad-20121231.xml#272662 Filing: 000101738613000078 Input fundies:CapitalExpenditure: 458066 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738613000078/lpad-20121231.xml#268024 Filing: 000101738613000078 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 4.43 million Exact value Exact value: -4430672 USD 2012-01-01 – 2012-12-31: -4430672 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2012-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -4430672 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4430672 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738614000067/lpad-20131231.xml#145050 Filing: 000101738614000067 The citation records this snapshot. The page link may show a newer release later.	−USD 420,709 Exact value Exact value: -420709 USD 2012-01-01 – 2012-12-31: -420709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2012-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: -420709 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -420709 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738614000067/lpad-20131231.xml#166289 Filing: 000101738614000067 The citation records this snapshot. The page link may show a newer release later.	USD 102,824 Exact value Exact value: 102824 USD 2012-01-01 – 2012-12-31: 102824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2012-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 102824 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102824 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738614000067/lpad-20131231.xml#166656 Filing: 000101738614000067 The citation records this snapshot. The page link may show a newer release later.	−USD 523,533 Calculation and evidence -420709 − 102824 USD Exact free cash flow: -523533 USD 2012-01-01 – 2012-12-31: -420709 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 102824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2012-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -523533 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -420709 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738614000067/lpad-20131231.xml#166289 Filing: 000101738614000067 Input fundies:CapitalExpenditure: 102824 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738614000067/lpad-20131231.xml#166656 Filing: 000101738614000067 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.97 million Exact value Exact value: -1971045 USD 2013-01-01 – 2013-12-31: -1971045 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2013-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -1971045 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1971045 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738615000247/lpad-20141231.xml#162043 Filing: 000101738615000247 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2132440 USD 2013-01-01 – 2013-12-31: -2132440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2013-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: -2132440 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2132440 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738615000247/lpad-20141231.xml#171145 Filing: 000101738615000247 The citation records this snapshot. The page link may show a newer release later.	USD 118,611 Exact value Exact value: 118611 USD 2013-01-01 – 2013-12-31: 118611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2013-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 118611 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118611 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738615000247/lpad-20141231.xml#171514 Filing: 000101738615000247 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -2132440 − 118611 USD Exact free cash flow: -2251051 USD 2013-01-01 – 2013-12-31: -2132440 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 118611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2013-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -2251051 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2132440 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738615000247/lpad-20141231.xml#171145 Filing: 000101738615000247 Input fundies:CapitalExpenditure: 118611 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000101738615000247/lpad-20141231.xml#171514 Filing: 000101738615000247 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.66 million Exact value Exact value: -3660949 USD 2014-01-01 – 2014-12-31: -3660949 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2014-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -3660949 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3660949 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828016013199/lpad-20151231.xml#238963 Filing: 000162828016013199 The citation records this snapshot. The page link may show a newer release later.	−USD 997,146 Exact value Exact value: -997146 USD 2014-01-01 – 2014-12-31: -997146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2014-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: -997146 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -997146 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828016013199/lpad-20151231.xml#238545 Filing: 000162828016013199 The citation records this snapshot. The page link may show a newer release later.	USD 207,191 Exact value Exact value: 207191 USD 2014-01-01 – 2014-12-31: 207191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2014-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 207191 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207191 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828016013199/lpad-20151231.xml#250102 Filing: 000162828016013199 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -997146 − 207191 USD Exact free cash flow: -1204337 USD 2014-01-01 – 2014-12-31: -997146 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 207191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2014-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -1204337 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -997146 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828016013199/lpad-20151231.xml#238545 Filing: 000162828016013199 Input fundies:CapitalExpenditure: 207191 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828016013199/lpad-20151231.xml#250102 Filing: 000162828016013199 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 577,000 Exact value Exact value: -577000 USD 2015-01-01 – 2015-12-31: -577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2015-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: -577000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -577000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#256219 Filing: 000162828017001384 The citation records this snapshot. The page link may show a newer release later.	−USD 825,000 Exact value Exact value: -825000 USD 2015-01-01 – 2015-12-31: -825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2015-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: -825000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -825000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#255799 Filing: 000162828017001384 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2015-01-01 – 2015-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2015-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#266236 Filing: 000162828017001384 The citation records this snapshot. The page link may show a newer release later.	−USD 901,000 Calculation and evidence -825000 − 76000 USD Exact free cash flow: -901000 USD 2015-01-01 – 2015-12-31: -825000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2015-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: -901000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -825000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#255799 Filing: 000162828017001384 Input fundies:CapitalExpenditure: 76000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#266236 Filing: 000162828017001384 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.38 million Exact value Exact value: 6378000 USD 2016-01-01 – 2016-12-31: 6378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAPOLLA INDUSTRIES INC · 2016-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Net Income: 6378000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6378000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#256592 Filing: 000162828017001384 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7289000 USD 2016-01-01 – 2016-12-31: 7289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAPOLLA INDUSTRIES INC · 2016-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Operating Cash Flow: 7289000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7289000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#256009 Filing: 000162828017001384 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Exact value Exact value: 143000 USD 2016-01-01 – 2016-12-31: 143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAPOLLA INDUSTRIES INC · 2016-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Capital Expenditure: 143000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#266444 Filing: 000162828017001384 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Calculation and evidence 7289000 − 143000 USD Exact free cash flow: 7146000 USD 2016-01-01 – 2016-12-31: 7289000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAPOLLA INDUSTRIES INC · 2016-12-31 LAPOLLA INDUSTRIES INC (edgar:875296) Free cash flow: 7146000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/875296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7289000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#256009 Filing: 000162828017001384 Input fundies:CapitalExpenditure: 143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875296/000162828017001384/lpad-20161231.xml#266444 Filing: 000162828017001384 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.

113 filings · 2,559 latest values · 2,559 originally reported values

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

Identifiers: 0000875296, 875296, edgar:875296

Also known as IFT CORP, LAPOLLA INDUSTRIES INC, LAPOLLA INDUSTRIES INC , URECOATS INDUSTRIES INC, WINNERS ALL INTERNATIONAL INC

LAPOLLA INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation