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ELECTROGLAS INC

EDGAR

Quarterly report (10-Q) · filed 2009-04-07

52 filing records in this dataset, filed from 1996-08-09 to 2009-04-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.22 million USD

2009-02-28 · USD

Exact inputs and evidence

Revenue: 2219000 USD Source

Operating margin

-216.49%

2009-02-28 · %

Exact inputs and evidence

Operating Income: -4804000 USD Source
Revenue: 2219000 USD Source

Cash and cash equivalents: 4.96 million USD 2009-02-28 Source
Exact value

4956000 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: 2009-04-07.

Financial data available through: 2008-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-05-31
Operating income: 11 of 11 periods available· newest 2008-05-31
Net income: 11 of 11 periods available· newest 2008-05-31
Operating cash flow: 2 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 2008-05-31
Total assets: 9 of 11 periods available· newest 2008-05-31
Total liabilities: 7 of 11 periods available· newest 2008-05-31
Current assets: 9 of 11 periods available· newest 2008-05-31
Current liabilities: 9 of 11 periods available· newest 2008-05-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-05-31
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
+1.8%

Prior period

USD 44.62 million

2006-06-01 – 2007-05-31
Current period

USD 45.42 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

45421000 − 44624000 = 797000 USD

44624000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
45421000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELECTROGLAS INC · 2008-05-31 ELECTROGLAS INC (edgar:902281) Year-over-year change in Revenue: 797000 USD Concept: fundies:Revenue Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45421000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#6517 Input fundies:Revenue: 44624000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#6517
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.85 million

Prior period

−USD 18.78 million

2006-06-01 – 2007-05-31
Current period

−USD 15.93 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

-15933000 − -18783000 = 2850000 USD

-18783000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
-15933000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELECTROGLAS INC · 2008-05-31 ELECTROGLAS INC (edgar:902281) Year-over-year change in Net income: 2850000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15933000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#8745 Input fundies:NetIncome: -18783000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#8745
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.5%

Prior period

USD 808,000

2006-06-01 – 2007-05-31
Current period

USD 505,000

2007-06-01 – 2008-05-31

Exact inputs and evidence

505000 − 808000 = -303000 USD

808000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
505000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELECTROGLAS INC · 2008-05-31 ELECTROGLAS INC (edgar:902281) Year-over-year change in Capital expenditure: -303000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 505000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#9190 Input fundies:CapitalExpenditure: 808000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#9190
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.

2008 2007-06-01 – 2008-05-31

Revenue USD 45.42 million 100% of revenue
Cost of revenue USD 33.01 million 73% of revenue
Operating expenses USD 25.52 million 56% of revenue
Operating income −USD 13.1 million −29% of revenue
Tax, interest and other Derived USD 2.83 million 6.2% of revenue
Net income −USD 15.93 million −35% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 505,000 1.1% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 158% of revenue.
2002 Operating loss: operating costs were 242% of revenue.
2003 Operating loss: operating costs were 228% of revenue.
2003 Operating loss: operating costs were 228% of revenue.
2004 Operating loss: operating costs were 125% of revenue.
2004 Operating loss: operating costs were 125% of revenue.
2005 Operating loss: operating costs were 203% of revenue.
2006 Operating loss: operating costs were 135% of revenue.
2007 Operating loss: operating costs were 140% of revenue.
2008 Operating loss: operating costs were 129% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	84662000	134153000 Derived	-49491000	8578000 Derived	-58069000	Unavailable	Source 2001-01-01 – 2001-12-31: 84662000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -49491000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -58069000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	57135000	138110000 Derived	-80975000	-7344000 Derived	-73631000	Unavailable	Source 2002-01-01 – 2002-12-31: 57135000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -80975000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -73631000 USD Inspect Net Income Open source
2003 2002-06-01 – 2003-05-31	44967000	102382000 Derived	-57415000	1557000 Derived	-58972000	Unavailable	Source 2002-06-01 – 2003-05-31: 44967000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -57415000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -58972000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 48844000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	44967000	102382000 Derived	-57415000	1557000 Derived	-58972000	Unavailable	Source 2003-01-01 – 2003-12-31: 44967000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -57415000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -58972000 USD Inspect Net Income Open source
2004 2003-06-01 – 2004-05-31	63004000	78800000 Derived	-15796000	-9424000 Derived	-6372000	Unavailable	Source 2003-06-01 – 2004-05-31: 63004000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -15796000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -6372000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 571000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	63004000	78800000 Derived	-15796000	-9424000 Derived	-6372000	Unavailable	Source 2004-01-01 – 2004-12-31: 63004000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15796000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6372000 USD Inspect Net Income Open source
2005 2004-06-01 – 2005-05-31	11223000	22762000 Derived	-11539000	854000 Derived	-12393000	Unavailable	Source 2004-06-01 – 2005-05-31: 11223000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -11539000 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -12393000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 2362000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	44317000	60005000 Derived	-15688000	18342000 Derived	-34030000	Unavailable	Source 2005-06-01 – 2006-05-31: 44317000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -15688000 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -34030000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 624000 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	44624000	62477000 Derived	-17853000	930000 Derived	-18783000	Unavailable	Source 2006-06-01 – 2007-05-31: 44624000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -17853000 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -18783000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 808000 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	45421000	58523000 Derived	-13102000	2831000 Derived	-15933000	Unavailable	Source 2007-06-01 – 2008-05-31: 45421000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -13102000 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: -15933000 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 505000 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 45.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	84662000	Revenue: 84662000 Open source
20022002-12-31	Revenue	57135000	Revenue: 57135000 Open source
20032003-05-31	Revenue	44967000	Revenue: 44967000 Open source
20032003-12-31	Revenue	44967000	Revenue: 44967000 Open source
20042004-05-31	Revenue	63004000	Revenue: 63004000 Open source
20042004-12-31	Revenue	63004000	Revenue: 63004000 Open source
20052005-05-31	Revenue	11223000	Revenue: 11223000 Open source
20062006-05-31	Revenue	44317000	Revenue: 44317000 Open source
20072007-05-31	Revenue	44624000	Revenue: 44624000 Open source
20082008-05-31	Revenue	45421000	Revenue: 45421000 Open source

Revenue growth

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

1.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-62.5%	Revenue: 84662000 Open source Revenue: 225529000 Open source
20022002-12-31	Year over year	-32.5%	Revenue: 57135000 Open source Revenue: 84662000 Open source
20032003-05-31	Year over year	No prior comparable period	Revenue: 44967000 Open source
20032003-12-31	Year over year	-21.3%	Revenue: 44967000 Open source Revenue: 57135000 Open source
20042004-05-31	Year over year	40.1%	Revenue: 63004000 Open source Revenue: 44967000 Open source
20042004-12-31	Year over year	40.1%	Revenue: 63004000 Open source Revenue: 44967000 Open source
20052005-05-31	Year over year	-82.2%	Revenue: 11223000 Open source Revenue: 63004000 Open source
20062006-05-31	Year over year	294.9%	Revenue: 44317000 Open source Revenue: 11223000 Open source
20072007-05-31	Year over year	0.7%	Revenue: 44624000 Open source Revenue: 44317000 Open source
20082008-05-31	Year over year	1.8%	Revenue: 45421000 Open source Revenue: 44624000 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 -28.8% 2008

Net margin -35.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-58.5%	Operating Income: -49491000 Open source Revenue: 84662000 Open source
20022002-12-31	Operating margin	-141.7%	Operating Income: -80975000 Open source Revenue: 57135000 Open source
20032003-05-31	Operating margin	-127.7%	Operating Income: -57415000 Open source Revenue: 44967000 Open source
20032003-12-31	Operating margin	-127.7%	Operating Income: -57415000 Open source Revenue: 44967000 Open source
20042004-05-31	Operating margin	-25.1%	Operating Income: -15796000 Open source Revenue: 63004000 Open source
20042004-12-31	Operating margin	-25.1%	Operating Income: -15796000 Open source Revenue: 63004000 Open source
20052005-05-31	Operating margin	-102.8%	Operating Income: -11539000 Open source Revenue: 11223000 Open source
20062006-05-31	Operating margin	-35.4%	Operating Income: -15688000 Open source Revenue: 44317000 Open source
20072007-05-31	Operating margin	-40%	Operating Income: -17853000 Open source Revenue: 44624000 Open source
20082008-05-31	Operating margin	-28.8%	Operating Income: -13102000 Open source Revenue: 45421000 Open source
20012001-12-31	Net margin	-68.6%	Net Income: -58069000 Open source Revenue: 84662000 Open source
20022002-12-31	Net margin	-128.9%	Net Income: -73631000 Open source Revenue: 57135000 Open source
20032003-05-31	Net margin	-131.1%	Net Income: -58972000 Open source Revenue: 44967000 Open source
20032003-12-31	Net margin	-131.1%	Net Income: -58972000 Open source Revenue: 44967000 Open source
20042004-05-31	Net margin	-10.1%	Net Income: -6372000 Open source Revenue: 63004000 Open source
20042004-12-31	Net margin	-10.1%	Net Income: -6372000 Open source Revenue: 63004000 Open source
20052005-05-31	Net margin	-110.4%	Net Income: -12393000 Open source Revenue: 11223000 Open source
20062006-05-31	Net margin	-76.8%	Net Income: -34030000 Open source Revenue: 44317000 Open source
20072007-05-31	Net margin	-42.1%	Net Income: -18783000 Open source Revenue: 44624000 Open source
20082008-05-31	Net margin	-35.1%	Net Income: -15933000 Open source Revenue: 45421000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 84662000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 57135000 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 44967000 Open source Capital Expenditure: 48844000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 44967000 Open source
20042004-05-31	Free cash flow margin	Not reported	Revenue: 63004000 Open source Capital Expenditure: 571000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 63004000 Open source
20052005-05-31	Free cash flow margin	Not reported	Revenue: 11223000 Open source Capital Expenditure: 2362000 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 44317000 Open source Capital Expenditure: 624000 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 44624000 Open source Capital Expenditure: 808000 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 45421000 Open source Capital Expenditure: 505000 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
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-05-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-05-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-05-31	Operating cash flow	Not reported	No source recorded
20062006-05-31	Operating cash flow	Not reported	No source recorded
20072007-05-31	Operating cash flow	Not reported	No source recorded
20082008-05-31	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
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-05-31	Free cash flow	Unavailable	Capital Expenditure: 48844000 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-05-31	Free cash flow	Unavailable	Capital Expenditure: 571000 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-05-31	Free cash flow	Unavailable	Capital Expenditure: 2362000 Open source
20062006-05-31	Free cash flow	Unavailable	Capital Expenditure: 624000 Open source
20072007-05-31	Free cash flow	Unavailable	Capital Expenditure: 808000 Open source
20082008-05-31	Free cash flow	Unavailable	Capital Expenditure: 505000 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.

91% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 213871000 Open source
20022002-12-31	Liabilities / assets	37.6%	Total Liabilities: 65135000 Open source Total Assets: 173180000 Open source
2003-05-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	54.6%	Total Liabilities: 60407000 Open source Total Assets: 110672000 Open source
2004-05-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	53.6%	Total Liabilities: 51517000 Open source Total Assets: 96179000 Open source
20052005-05-31	Liabilities / assets	61.4%	Total Liabilities: 51558000 Open source Total Assets: 83990000 Open source
20062006-05-31	Liabilities / assets	47.1%	Total Liabilities: 29490000 Open source Total Assets: 62672000 Open source
20072007-05-31	Liabilities / assets	76.5%	Total Liabilities: 50331000 Open source Total Assets: 65834000 Open source
20082008-05-31	Liabilities / assets	91%	Total Liabilities: 39443000 Open source Total Assets: 43361000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	6.55×	Current Assets: 140658000 Open source Current Liabilities: 21461000 Open source
20022002-12-31	Current assets / current liabilities	4.87×	Current Assets: 98046000 Open source Current Liabilities: 20153000 Open source
2003-05-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	3.59×	Current Assets: 60207000 Open source Current Liabilities: 16761000 Open source
2004-05-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	5.14×	Current Assets: 86663000 Open source Current Liabilities: 16858000 Open source
20052005-05-31	Current assets / current liabilities	4.08×	Current Assets: 72116000 Open source Current Liabilities: 17683000 Open source
20062006-05-31	Current assets / current liabilities	2.77×	Current Assets: 50928000 Open source Current Liabilities: 18404000 Open source
20072007-05-31	Current assets / current liabilities	2.57×	Current Assets: 55381000 Open source Current Liabilities: 21567000 Open source
20082008-05-31	Current assets / current liabilities	2.68×	Current Assets: 35889000 Open source Current Liabilities: 13391000 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
2001 2001-01-01 – 2001-12-31	−USD 58.07 million Exact value Exact value: -58069000 USD 2001-01-01 – 2001-12-31: -58069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2001-12-31 ELECTROGLAS INC (edgar:902281) Net Income: -58069000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58069000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001193125-04-048241.txt#4228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 73.63 million Exact value Exact value: -73631000 USD 2002-01-01 – 2002-12-31: -73631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2002-12-31 ELECTROGLAS INC (edgar:902281) Net Income: -73631000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73631000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001193125-05-049473.txt#4566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-06-01 – 2003-05-31	−USD 58.97 million Exact value Exact value: -58972000 USD 2002-06-01 – 2003-05-31: -58972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2003-05-31 ELECTROGLAS INC (edgar:902281) Net Income: -58972000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -58972000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001275287-06-004584.txt#19243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 48.84 million Exact value Exact value: 48844000 USD 2002-06-01 – 2003-05-31: 48844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTROGLAS INC · 2003-05-31 ELECTROGLAS INC (edgar:902281) Capital Expenditure: 48844000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48844000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001275287-06-004584.txt#20464 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.
2003 2003-01-01 – 2003-12-31	−USD 58.97 million Exact value Exact value: -58972000 USD 2003-01-01 – 2003-12-31: -58972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2003-12-31 ELECTROGLAS INC (edgar:902281) Net Income: -58972000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58972000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001193125-05-049473.txt#4566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-06-01 – 2004-05-31	−USD 6.37 million Exact value Exact value: -6372000 USD 2003-06-01 – 2004-05-31: -6372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2004-05-31 ELECTROGLAS INC (edgar:902281) Net Income: -6372000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6372000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001157523-07-008196.txt#12217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 571,000 Exact value Exact value: 571000 USD 2003-06-01 – 2004-05-31: 571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTROGLAS INC · 2004-05-31 ELECTROGLAS INC (edgar:902281) Capital Expenditure: 571000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001157523-07-008196.txt#12949 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.
2004 2004-01-01 – 2004-12-31	−USD 6.37 million Exact value Exact value: -6372000 USD 2004-01-01 – 2004-12-31: -6372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2004-12-31 ELECTROGLAS INC (edgar:902281) Net Income: -6372000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6372000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001193125-05-049473.txt#4566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-06-01 – 2005-05-31	−USD 12.39 million Exact value Exact value: -12393000 USD 2004-06-01 – 2005-05-31: -12393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2005-05-31 ELECTROGLAS INC (edgar:902281) Net Income: -12393000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -12393000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001157523-07-008196.txt#12217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.36 million Exact value Exact value: 2362000 USD 2004-06-01 – 2005-05-31: 2362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTROGLAS INC · 2005-05-31 ELECTROGLAS INC (edgar:902281) Capital Expenditure: 2362000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2362000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0001157523-07-008196.txt#12949 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.
2006 2005-06-01 – 2006-05-31	−USD 34.03 million Exact value Exact value: -34030000 USD 2005-06-01 – 2006-05-31: -34030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2006-05-31 ELECTROGLAS INC (edgar:902281) Net Income: -34030000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -34030000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#8745 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 624,000 Exact value Exact value: 624000 USD 2005-06-01 – 2006-05-31: 624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTROGLAS INC · 2006-05-31 ELECTROGLAS INC (edgar:902281) Capital Expenditure: 624000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 624000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#9190 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.
2007 2006-06-01 – 2007-05-31	−USD 18.78 million Exact value Exact value: -18783000 USD 2006-06-01 – 2007-05-31: -18783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2007-05-31 ELECTROGLAS INC (edgar:902281) Net Income: -18783000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -18783000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#8745 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 808,000 Exact value Exact value: 808000 USD 2006-06-01 – 2007-05-31: 808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTROGLAS INC · 2007-05-31 ELECTROGLAS INC (edgar:902281) Capital Expenditure: 808000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 808000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#9190 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.
2008 2007-06-01 – 2008-05-31	−USD 15.93 million Exact value Exact value: -15933000 USD 2007-06-01 – 2008-05-31: -15933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTROGLAS INC · 2008-05-31 ELECTROGLAS INC (edgar:902281) Net Income: -15933000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -15933000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#8745 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 505,000 Exact value Exact value: 505000 USD 2007-06-01 – 2008-05-31: 505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTROGLAS INC · 2008-05-31 ELECTROGLAS INC (edgar:902281) Capital Expenditure: 505000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T20:30:08Z Snapshot: b213b6305eaebef355b7f36437de531063b3a3a5de207ad3f5448dc98e9fc71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/902281/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902281/0000902281-08-000054.txt#9190 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902281, 902281, edgar:902281

ELECTROGLAS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2008 2007-06-01 – 2008-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation