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OVERHEAD DOOR CORP /IN/

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

8 filing records in this dataset, filed from 1996-05-14 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

155 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 155195000 USD Source

Operating margin

2.64%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 4099000 USD Source
Revenue: 155195000 USD Source

Operating cash flow

17.5 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 20654000 USD Source
Operating Cash Flow: 3187000 USD Source

Free cash flow

14.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 20654000 USD Source
Operating Cash Flow: 3187000 USD Source
Capital Expenditure: 7233000 USD Source
Capital Expenditure: 4538000 USD Source

Cash and cash equivalents: 5.1 million USD 1997-09-30 Source
Exact value

5099000 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: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-47.3%

Prior period

USD 551.03 million

1995-01-01 – 1995-12-31
Current period

USD 290.41 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

290406000 − 551027000 = -260621000 USD

551027000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
290406000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OVERHEAD DOOR CORP /IN/ · 1996-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Year-over-year change in Revenue: -260621000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 290406000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1246 Input fundies:Revenue: 551027000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1246
The citation records this snapshot. The page link may show a newer release later.
Net income
-64.9%

Prior period

USD 3.93 million

1995-01-01 – 1995-12-31
Current period

USD 1.38 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1378000 − 3930000 = -2552000 USD

3930000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1378000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OVERHEAD DOOR CORP /IN/ · 1996-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Year-over-year change in Net income: -2552000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1283 Input fundies:NetIncome: 3930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1283
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.9%

Prior period

USD 6.31 million

1995-01-01 – 1995-12-31
Current period

USD 3.41 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3413000 − 6306000 = -2893000 USD

6306000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3413000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OVERHEAD DOOR CORP /IN/ · 1996-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Year-over-year change in Capital expenditure: -2893000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1509 Input fundies:CapitalExpenditure: 6306000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1509
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 290.41 million 100% of revenue
Operating costs Derived USD 273.59 million 94% of revenue
Operating income USD 16.82 million 5.8% of revenue
Tax, interest and other Derived USD 15.44 million 5.3% of revenue
Net income USD 1.38 million 0.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 3.41 million 1.2% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 93%
1996 94%

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
1994 1994-01-01 – 1994-12-31	437135000	404175000 Derived	32960000	26121000 Derived	6839000	Unavailable	Source 1994-01-01 – 1994-12-31: 437135000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 32960000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6839000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4071000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	551027000	511258000 Derived	39769000	35839000 Derived	3930000	Unavailable	Source 1995-01-01 – 1995-12-31: 551027000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 39769000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3930000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6306000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	290406000	273589000 Derived	16817000	15439000 Derived	1378000	Unavailable	Source 1996-01-01 – 1996-12-31: 290406000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 16817000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1378000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3413000 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 290.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	437135000	Revenue: 437135000 Open source
19951995-12-31	Revenue	551027000	Revenue: 551027000 Open source
19961996-12-31	Revenue	290406000	Revenue: 290406000 Open source

Revenue growth

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

-47.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 437135000 Open source
19951995-12-31	Year over year	26.1%	Revenue: 551027000 Open source Revenue: 437135000 Open source
19961996-12-31	Year over year	-47.3%	Revenue: 290406000 Open source Revenue: 551027000 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 5.8% 1996

Net margin 0.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.5%	Operating Income: 32960000 Open source Revenue: 437135000 Open source
19951995-12-31	Operating margin	7.2%	Operating Income: 39769000 Open source Revenue: 551027000 Open source
19961996-12-31	Operating margin	5.8%	Operating Income: 16817000 Open source Revenue: 290406000 Open source
19941994-12-31	Net margin	1.6%	Net Income: 6839000 Open source Revenue: 437135000 Open source
19951995-12-31	Net margin	0.7%	Net Income: 3930000 Open source Revenue: 551027000 Open source
19961996-12-31	Net margin	0.5%	Net Income: 1378000 Open source Revenue: 290406000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 437135000 Open source Capital Expenditure: 4071000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 551027000 Open source Capital Expenditure: 6306000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 290406000 Open source Capital Expenditure: 3413000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 4071000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 6306000 Open source
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 3413000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 475430000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 846260000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.55×	Current Assets: 182124000 Open source Current Liabilities: 117300000 Open source
19961996-12-31	Current assets / current liabilities	1.81×	Current Assets: 198372000 Open source Current Liabilities: 109867000 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
1994 1994-01-01 – 1994-12-31	USD 6.84 million Exact value Exact value: 6839000 USD 1994-01-01 – 1994-12-31: 6839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHEAD DOOR CORP /IN/ · 1994-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Net Income: 6839000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6839000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1283 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.07 million Exact value Exact value: 4071000 USD 1994-01-01 – 1994-12-31: 4071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHEAD DOOR CORP /IN/ · 1994-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Capital Expenditure: 4071000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4071000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.93 million Exact value Exact value: 3930000 USD 1995-01-01 – 1995-12-31: 3930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHEAD DOOR CORP /IN/ · 1995-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Net Income: 3930000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1283 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.31 million Exact value Exact value: 6306000 USD 1995-01-01 – 1995-12-31: 6306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHEAD DOOR CORP /IN/ · 1995-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Capital Expenditure: 6306000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6306000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 1.38 million Exact value Exact value: 1378000 USD 1996-01-01 – 1996-12-31: 1378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHEAD DOOR CORP /IN/ · 1996-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Net Income: 1378000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1283 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.41 million Exact value Exact value: 3413000 USD 1996-01-01 – 1996-12-31: 3413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHEAD DOOR CORP /IN/ · 1996-12-31 OVERHEAD DOOR CORP /IN/ (edgar:891312) Capital Expenditure: 3413000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891312/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891312/0000930661-97-000916.txt#1509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000891312, 891312, edgar:891312

OVERHEAD DOOR CORP /IN/

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation