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WTC INDUSTRIES INC

EDGAR

Filing amendment (10QSB/A) · filed 2004-04-22

40 filing records in this dataset, filed from 1996-05-23 to 2004-04-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.9 million USD

2004-04-02 · USD

Exact inputs and evidence

Revenue: 10919206 USD Source

Operating margin

16.39%

2004-04-02 · %

Exact inputs and evidence

Operating Income: 1789371 USD Source
Revenue: 10919206 USD Source

Operating cash flow

-125 thousand USD

2004-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: -124661 USD Source

Free cash flow

-1.93 million USD

2004-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: -124661 USD Source
Capital Expenditure: 1809686 USD Source

Cash and cash equivalents: 1.98 thousand USD 2004-04-02 Source
Exact value

1980 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-04-22.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 1 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
+367.7%

Prior period

USD 1.5 million

2001-01-01 – 2001-12-31
Current period

USD 7.02 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7015237 − 1500056 = 5515181 USD

1500056 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7015237 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WTC INDUSTRIES INC · 2002-12-31 WTC INDUSTRIES INC (edgar:877542) Year-over-year change in Net income: 5515181 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7015237 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1146 Input fundies:NetIncome: 1500056 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1146
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29,487.6%

Prior period

USD 9,741

2001-01-01 – 2001-12-31
Current period

USD 2.88 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2882130 − 9741 = 2872389 USD

9741 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2882130 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WTC INDUSTRIES INC · 2002-12-31 WTC INDUSTRIES INC (edgar:877542) Year-over-year change in Operating cash flow: 2872389 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2882130 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1163 Input fundies:OperatingCashFlow: 9741 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1163
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+187.5%

Prior period

USD 592,642

2001-01-01 – 2001-12-31
Current period

USD 1.7 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1703820 − 592642 = 1111178 USD

592642 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1703820 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WTC INDUSTRIES INC · 2002-12-31 WTC INDUSTRIES INC (edgar:877542) Year-over-year change in Capital expenditure: 1111178 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1703820 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1167 Input fundies:CapitalExpenditure: 592642 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1167
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 24.88 million 100% of revenue
Cost of revenue USD 16.7 million 67% of revenue
Operating expenses USD 3.82 million 15% of revenue
Operating income USD 4.36 million 18% of revenue
Tax, interest and other Derived −USD 2.65 million −11% of revenue
Net income USD 7.02 million 28% of revenue

Cash

Operating cash flow USD 2.88 million 12% of revenue
Capital expenditure USD 1.7 million 6.8% of revenue
Free cash flow Derived USD 1.18 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 200% of revenue.
1996 Operating loss: operating costs were 192% of revenue.
1997 Operating loss: operating costs were 135% of revenue.
1998 Operating loss: operating costs were 168% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.

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
1995 1995-01-01 – 1995-12-31	2882504	5756842 Derived	-2874338	346745 Derived	-3221083	-2787199 Derived	Source 1995-01-01 – 1995-12-31: 2882504 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2874338 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3221083 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2505922 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 281277 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2937196	5650044 Derived	-2712848	325688 Derived	-3038536	-2466751 Derived	Source 1996-01-01 – 1996-12-31: 2937196 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2712848 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3038536 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2314394 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 152357 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3284685	4450167 Derived	-1165482	347278 Derived	-1512760	-1733527 Derived	Source 1997-01-01 – 1997-12-31: 3284685 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1165482 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1512760 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1691400 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 42127 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3785909	6344299 Derived	-2558390	483840 Derived	-3042230	-1173729 Derived	Source 1998-01-01 – 1998-12-31: 3785909 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2558390 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3042230 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1066116 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 107613 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	24881781	20517440 Derived	4364341	-2650896 Derived	7015237	1178310 Derived	Source 2002-01-01 – 2002-12-31: 24881781 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4364341 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 7015237 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2882130 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1703820 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 24.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2882504	Revenue: 2882504 Open source
19961996-12-31	Revenue	2937196	Revenue: 2937196 Open source
19971997-12-31	Revenue	3284685	Revenue: 3284685 Open source
19981998-12-31	Revenue	3785909	Revenue: 3785909 Open source
20022002-12-31	Revenue	24881781	Revenue: 24881781 Open source

Revenue growth

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

15.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 2882504 Open source
19961996-12-31	Year over year	1.9%	Revenue: 2937196 Open source Revenue: 2882504 Open source
19971997-12-31	Year over year	11.8%	Revenue: 3284685 Open source Revenue: 2937196 Open source
19981998-12-31	Year over year	15.3%	Revenue: 3785909 Open source Revenue: 3284685 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 24881781 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 17.5% 2002

Net margin 28.2% 2002

Free cash flow margin 4.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-99.7%	Operating Income: -2874338 Open source Revenue: 2882504 Open source
19961996-12-31	Operating margin	-92.4%	Operating Income: -2712848 Open source Revenue: 2937196 Open source
19971997-12-31	Operating margin	-35.5%	Operating Income: -1165482 Open source Revenue: 3284685 Open source
19981998-12-31	Operating margin	-67.6%	Operating Income: -2558390 Open source Revenue: 3785909 Open source
20022002-12-31	Operating margin	17.5%	Operating Income: 4364341 Open source Revenue: 24881781 Open source
19951995-12-31	Net margin	-111.7%	Net Income: -3221083 Open source Revenue: 2882504 Open source
19961996-12-31	Net margin	-103.5%	Net Income: -3038536 Open source Revenue: 2937196 Open source
19971997-12-31	Net margin	-46.1%	Net Income: -1512760 Open source Revenue: 3284685 Open source
19981998-12-31	Net margin	-80.4%	Net Income: -3042230 Open source Revenue: 3785909 Open source
20022002-12-31	Net margin	28.2%	Net Income: 7015237 Open source Revenue: 24881781 Open source
19951995-12-31	Free cash flow margin	-96.7%	Revenue: 2882504 Open source Operating Cash Flow: -2505922 Open source Capital Expenditure: 281277 Open source
19961996-12-31	Free cash flow margin	-84%	Revenue: 2937196 Open source Operating Cash Flow: -2314394 Open source Capital Expenditure: 152357 Open source
19971997-12-31	Free cash flow margin	-52.8%	Revenue: 3284685 Open source Operating Cash Flow: -1691400 Open source Capital Expenditure: 42127 Open source
19981998-12-31	Free cash flow margin	-31%	Revenue: 3785909 Open source Operating Cash Flow: -1066116 Open source Capital Expenditure: 107613 Open source
20022002-12-31	Free cash flow margin	4.7%	Revenue: 24881781 Open source Operating Cash Flow: 2882130 Open source Capital Expenditure: 1703820 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2505922	Operating Cash Flow: -2505922 Open source
19961996-12-31	Operating cash flow	-2314394	Operating Cash Flow: -2314394 Open source
19971997-12-31	Operating cash flow	-1691400	Operating Cash Flow: -1691400 Open source
19981998-12-31	Operating cash flow	-1066116	Operating Cash Flow: -1066116 Open source
20022002-12-31	Operating cash flow	2882130	Operating Cash Flow: 2882130 Open source

Free cash flow

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

USD 1.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2787199	Operating Cash Flow: -2505922 Open source Capital Expenditure: 281277 Open source
19961996-12-31	Free cash flow	-2466751	Operating Cash Flow: -2314394 Open source Capital Expenditure: 152357 Open source
19971997-12-31	Free cash flow	-1733527	Operating Cash Flow: -1691400 Open source Capital Expenditure: 42127 Open source
19981998-12-31	Free cash flow	-1173729	Operating Cash Flow: -1066116 Open source Capital Expenditure: 107613 Open source
20022002-12-31	Free cash flow	1178310	Operating Cash Flow: 2882130 Open source Capital Expenditure: 1703820 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 13658251 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.89×	Current Assets: 1729869 Open source Current Liabilities: 1942892 Open source
19961996-12-31	Current assets / current liabilities	0.66×	Current Assets: 1368881 Open source Current Liabilities: 2082034 Open source
19971997-12-31	Current assets / current liabilities	0.43×	Current Assets: 1251112 Open source Current Liabilities: 2919913 Open source
19981998-12-31	Current assets / current liabilities	0.41×	Current Assets: 676773 Open source Current Liabilities: 1657026 Open source
20022002-12-31	Current assets / current liabilities	1.58×	Current Assets: 7689911 Open source Current Liabilities: 4863637 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
1995 1995-01-01 – 1995-12-31	−USD 3.22 million Exact value Exact value: -3221083 USD 1995-01-01 – 1995-12-31: -3221083 USD Inspect Net Income Open source Share or cite Citation for Net Income · WTC INDUSTRIES INC · 1995-12-31 WTC INDUSTRIES INC (edgar:877542) Net Income: -3221083 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3221083 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2505922 USD 1995-01-01 – 1995-12-31: -2505922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WTC INDUSTRIES INC · 1995-12-31 WTC INDUSTRIES INC (edgar:877542) Operating Cash Flow: -2505922 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2505922 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 281,277 Exact value Exact value: 281277 USD 1995-01-01 – 1995-12-31: 281277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WTC INDUSTRIES INC · 1995-12-31 WTC INDUSTRIES INC (edgar:877542) Capital Expenditure: 281277 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281277 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence -2505922 − 281277 USD Exact free cash flow: -2787199 USD 1995-01-01 – 1995-12-31: -2505922 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 281277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WTC INDUSTRIES INC · 1995-12-31 WTC INDUSTRIES INC (edgar:877542) Free cash flow: -2787199 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2505922 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1577 Input fundies:CapitalExpenditure: 281277 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.04 million Exact value Exact value: -3038536 USD 1996-01-01 – 1996-12-31: -3038536 USD Inspect Net Income Open source Share or cite Citation for Net Income · WTC INDUSTRIES INC · 1996-12-31 WTC INDUSTRIES INC (edgar:877542) Net Income: -3038536 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3038536 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2314394 USD 1996-01-01 – 1996-12-31: -2314394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WTC INDUSTRIES INC · 1996-12-31 WTC INDUSTRIES INC (edgar:877542) Operating Cash Flow: -2314394 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2314394 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 152,357 Exact value Exact value: 152357 USD 1996-01-01 – 1996-12-31: 152357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WTC INDUSTRIES INC · 1996-12-31 WTC INDUSTRIES INC (edgar:877542) Capital Expenditure: 152357 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152357 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -2314394 − 152357 USD Exact free cash flow: -2466751 USD 1996-01-01 – 1996-12-31: -2314394 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 152357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WTC INDUSTRIES INC · 1996-12-31 WTC INDUSTRIES INC (edgar:877542) Free cash flow: -2466751 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2314394 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1577 Input fundies:CapitalExpenditure: 152357 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-97-000369.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.51 million Exact value Exact value: -1512760 USD 1997-01-01 – 1997-12-31: -1512760 USD Inspect Net Income Open source Share or cite Citation for Net Income · WTC INDUSTRIES INC · 1997-12-31 WTC INDUSTRIES INC (edgar:877542) Net Income: -1512760 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1512760 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1691400 USD 1997-01-01 – 1997-12-31: -1691400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WTC INDUSTRIES INC · 1997-12-31 WTC INDUSTRIES INC (edgar:877542) Operating Cash Flow: -1691400 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1691400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 42,127 Exact value Exact value: 42127 USD 1997-01-01 – 1997-12-31: 42127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WTC INDUSTRIES INC · 1997-12-31 WTC INDUSTRIES INC (edgar:877542) Capital Expenditure: 42127 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42127 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1691400 − 42127 USD Exact free cash flow: -1733527 USD 1997-01-01 – 1997-12-31: -1691400 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 42127 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WTC INDUSTRIES INC · 1997-12-31 WTC INDUSTRIES INC (edgar:877542) Free cash flow: -1733527 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1691400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1967 Input fundies:CapitalExpenditure: 42127 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1971 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.04 million Exact value Exact value: -3042230 USD 1998-01-01 – 1998-12-31: -3042230 USD Inspect Net Income Open source Share or cite Citation for Net Income · WTC INDUSTRIES INC · 1998-12-31 WTC INDUSTRIES INC (edgar:877542) Net Income: -3042230 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3042230 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1066116 USD 1998-01-01 – 1998-12-31: -1066116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WTC INDUSTRIES INC · 1998-12-31 WTC INDUSTRIES INC (edgar:877542) Operating Cash Flow: -1066116 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1066116 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 107,613 Exact value Exact value: 107613 USD 1998-01-01 – 1998-12-31: 107613 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WTC INDUSTRIES INC · 1998-12-31 WTC INDUSTRIES INC (edgar:877542) Capital Expenditure: 107613 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107613 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1066116 − 107613 USD Exact free cash flow: -1173729 USD 1998-01-01 – 1998-12-31: -1066116 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 107613 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WTC INDUSTRIES INC · 1998-12-31 WTC INDUSTRIES INC (edgar:877542) Free cash flow: -1173729 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1066116 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1967 Input fundies:CapitalExpenditure: 107613 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-99-000330.txt#1971 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.5 million Exact value Exact value: 1500056 USD 2001-01-01 – 2001-12-31: 1500056 USD Inspect Net Income Open source Share or cite Citation for Net Income · WTC INDUSTRIES INC · 2001-12-31 WTC INDUSTRIES INC (edgar:877542) Net Income: 1500056 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1500056 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 9,741 Exact value Exact value: 9741 USD 2001-01-01 – 2001-12-31: 9741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WTC INDUSTRIES INC · 2001-12-31 WTC INDUSTRIES INC (edgar:877542) Operating Cash Flow: 9741 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9741 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 592,642 Exact value Exact value: 592642 USD 2001-01-01 – 2001-12-31: 592642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WTC INDUSTRIES INC · 2001-12-31 WTC INDUSTRIES INC (edgar:877542) Capital Expenditure: 592642 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 592642 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1167 The citation records this snapshot. The page link may show a newer release later.	−USD 582,901 Calculation and evidence 9741 − 592642 USD Exact free cash flow: -582901 USD 2001-01-01 – 2001-12-31: 9741 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 592642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WTC INDUSTRIES INC · 2001-12-31 WTC INDUSTRIES INC (edgar:877542) Free cash flow: -582901 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9741 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1163 Input fundies:CapitalExpenditure: 592642 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1167 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 7.02 million Exact value Exact value: 7015237 USD 2002-01-01 – 2002-12-31: 7015237 USD Inspect Net Income Open source Share or cite Citation for Net Income · WTC INDUSTRIES INC · 2002-12-31 WTC INDUSTRIES INC (edgar:877542) Net Income: 7015237 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7015237 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2882130 USD 2002-01-01 – 2002-12-31: 2882130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WTC INDUSTRIES INC · 2002-12-31 WTC INDUSTRIES INC (edgar:877542) Operating Cash Flow: 2882130 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2882130 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1703820 USD 2002-01-01 – 2002-12-31: 1703820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WTC INDUSTRIES INC · 2002-12-31 WTC INDUSTRIES INC (edgar:877542) Capital Expenditure: 1703820 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1703820 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 2882130 − 1703820 USD Exact free cash flow: 1178310 USD 2002-01-01 – 2002-12-31: 2882130 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1703820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WTC INDUSTRIES INC · 2002-12-31 WTC INDUSTRIES INC (edgar:877542) Free cash flow: 1178310 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:38Z Snapshot: b172b126a170d5e6715899b2a2dd98995d7d44b168632ebd7af8a9992540d0be Dimensions: Consolidated View: https://fundies.io/companies/edgar/877542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2882130 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1163 Input fundies:CapitalExpenditure: 1703820 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877542/0000897101-03-000241.txt#1167 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000877542, 877542, edgar:877542

WTC INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation