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CONSOLIDATED STAINLESS INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

11 filing records in this dataset, filed from 1996-05-17 to 1998-08-14. 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

4.88 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 4880380 USD Source

Operating margin

-11.32%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -552682 USD Source
Revenue: 4880380 USD Source

Operating cash flow

2.54 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6261515 USD Source
Operating Cash Flow: 3725907 USD Source

Free cash flow

2.54 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6261515 USD Source
Operating Cash Flow: 3725907 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 209 thousand USD 1998-06-30 Source
Exact value

208578 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: 1998-08-14.

Financial data available through: 1997-04-09.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-04-09
Operating income: 3 of 11 periods available· newest 1997-04-09
Net income: 3 of 11 periods available· newest 1997-04-09
Operating cash flow: 3 of 11 periods available· newest 1997-04-09
Capital expenditure: 3 of 11 periods available· newest 1997-04-09
Total assets: 1 of 11 periods available· newest 1997-04-09
Total liabilities: 1 of 11 periods available· newest 1997-04-09
Current assets: 1 of 11 periods available· newest 1997-04-09
Current liabilities: 1 of 11 periods available· newest 1997-04-09
Cash and cash equivalents: 3 of 11 periods available· newest 1997-04-09
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
+11.7%

Prior period

USD 45.52 million

1995-04-10 – 1996-04-09
Current period

USD 50.82 million

1996-04-10 – 1997-04-09

Exact inputs and evidence

50822978 − 45518335 = 5304643 USD

45518335 USD · 1995-04-10 – 1996-04-09
Inspect prior input Prior source
50822978 USD · 1996-04-10 – 1997-04-09
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CONSOLIDATED STAINLESS INC · 1997-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Year-over-year change in Revenue: 5304643 USD Concept: fundies:Revenue Period: 1996-04-10 to 1997-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50822978 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3073 Input fundies:Revenue: 45518335 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3073
The citation records this snapshot. The page link may show a newer release later.
Net income
-203.5%

Prior period

USD 2.66 million

1995-04-10 – 1996-04-09
Current period

−USD 2.75 million

1996-04-10 – 1997-04-09

Exact inputs and evidence

-2749015 − 2655047 = -5404062 USD

2655047 USD · 1995-04-10 – 1996-04-09
Inspect prior input Prior source
-2749015 USD · 1996-04-10 – 1997-04-09
Inspect current input Current source

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Citation for Year-over-year change in Net income · CONSOLIDATED STAINLESS INC · 1997-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Year-over-year change in Net income: -5404062 USD Concept: fundies:NetIncome Period: 1996-04-10 to 1997-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2749015 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3184 Input fundies:NetIncome: 2655047 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3184
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Operating cash flow
+USD 8.04 million

Prior period

−USD 8.36 million

1995-04-10 – 1996-04-09
Current period

−USD 326,642

1996-04-10 – 1997-04-09

Exact inputs and evidence

-326642 − -8364722 = 8038080 USD

-8364722 USD · 1995-04-10 – 1996-04-09
Inspect prior input Prior source
-326642 USD · 1996-04-10 – 1997-04-09
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CONSOLIDATED STAINLESS INC · 1997-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Year-over-year change in Operating cash flow: 8038080 USD Concept: fundies:OperatingCashFlow Period: 1996-04-10 to 1997-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -326642 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3205 Input fundies:OperatingCashFlow: -8364722 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3205
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+124.3%

Prior period

USD 1.41 million

1995-04-10 – 1996-04-09
Current period

USD 3.15 million

1996-04-10 – 1997-04-09

Exact inputs and evidence

3152593 − 1405381 = 1747212 USD

1405381 USD · 1995-04-10 – 1996-04-09
Inspect prior input Prior source
3152593 USD · 1996-04-10 – 1997-04-09
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CONSOLIDATED STAINLESS INC · 1997-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Year-over-year change in Capital expenditure: 1747212 USD Concept: fundies:CapitalExpenditure Period: 1996-04-10 to 1997-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3152593 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3208 Input fundies:CapitalExpenditure: 1405381 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3208
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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.

1997 1996-04-10 – 1997-04-09

Revenue USD 50.82 million 100% of revenue
Operating costs Derived USD 52.26 million 103% of revenue
Operating income −USD 1.44 million −2.8% of revenue
Tax, interest and other Derived USD 1.31 million 2.6% of revenue
Net income −USD 2.75 million −5.4% of revenue

Cash

Operating cash flow −USD 326,642 −0.6% of revenue
Capital expenditure USD 3.15 million 6.2% of revenue
Free cash flow Derived −USD 3.48 million −6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −1.1% of revenue.
1996 86%
1997 Operating loss: operating costs were 103% 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
1995 1994-04-10 – 1995-04-09	28098544	28003065 Derived	95479	407920 Derived	-312441	-3288401 Derived	Source 1994-04-10 – 1995-04-09: 28098544 USD Inspect Revenue Open source 1994-04-10 – 1995-04-09: 95479 USD Inspect Operating Income Open source 1994-04-10 – 1995-04-09: -312441 USD Inspect Net Income Open source 1994-04-10 – 1995-04-09: -1978618 USD Inspect Operating Cash Flow Open source 1994-04-10 – 1995-04-09: 1309783 USD Inspect Capital Expenditure Open source
1996 1995-04-10 – 1996-04-09	45518335	39262199 Derived	6256136	3601089 Derived	2655047	-9770103 Derived	Source 1995-04-10 – 1996-04-09: 45518335 USD Inspect Revenue Open source 1995-04-10 – 1996-04-09: 6256136 USD Inspect Operating Income Open source 1995-04-10 – 1996-04-09: 2655047 USD Inspect Net Income Open source 1995-04-10 – 1996-04-09: -8364722 USD Inspect Operating Cash Flow Open source 1995-04-10 – 1996-04-09: 1405381 USD Inspect Capital Expenditure Open source
1997 1996-04-10 – 1997-04-09	50822978	52258445 Derived	-1435467	1313548 Derived	-2749015	-3479235 Derived	Source 1996-04-10 – 1997-04-09: 50822978 USD Inspect Revenue Open source 1996-04-10 – 1997-04-09: -1435467 USD Inspect Operating Income Open source 1996-04-10 – 1997-04-09: -2749015 USD Inspect Net Income Open source 1996-04-10 – 1997-04-09: -326642 USD Inspect Operating Cash Flow Open source 1996-04-10 – 1997-04-09: 3152593 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 50.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-09	Revenue	28098544	Revenue: 28098544 Open source
19961996-04-09	Revenue	45518335	Revenue: 45518335 Open source
19971997-04-09	Revenue	50822978	Revenue: 50822978 Open source

Revenue growth

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

11.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-09	Year over year	No prior comparable period	Revenue: 28098544 Open source
19961996-04-09	Year over year	62%	Revenue: 45518335 Open source Revenue: 28098544 Open source
19971997-04-09	Year over year	11.7%	Revenue: 50822978 Open source Revenue: 45518335 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 -2.8% 1997

Net margin -5.4% 1997

Free cash flow margin -6.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-09	Operating margin	0.3%	Operating Income: 95479 Open source Revenue: 28098544 Open source
19961996-04-09	Operating margin	13.7%	Operating Income: 6256136 Open source Revenue: 45518335 Open source
19971997-04-09	Operating margin	-2.8%	Operating Income: -1435467 Open source Revenue: 50822978 Open source
19951995-04-09	Net margin	-1.1%	Net Income: -312441 Open source Revenue: 28098544 Open source
19961996-04-09	Net margin	5.8%	Net Income: 2655047 Open source Revenue: 45518335 Open source
19971997-04-09	Net margin	-5.4%	Net Income: -2749015 Open source Revenue: 50822978 Open source
19951995-04-09	Free cash flow margin	-11.7%	Revenue: 28098544 Open source Operating Cash Flow: -1978618 Open source Capital Expenditure: 1309783 Open source
19961996-04-09	Free cash flow margin	-21.5%	Revenue: 45518335 Open source Operating Cash Flow: -8364722 Open source Capital Expenditure: 1405381 Open source
19971997-04-09	Free cash flow margin	-6.8%	Revenue: 50822978 Open source Operating Cash Flow: -326642 Open source Capital Expenditure: 3152593 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -326.6K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-09	Operating cash flow	-1978618	Operating Cash Flow: -1978618 Open source
19961996-04-09	Operating cash flow	-8364722	Operating Cash Flow: -8364722 Open source
19971997-04-09	Operating cash flow	-326642	Operating Cash Flow: -326642 Open source

Free cash flow

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

USD -3.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-09	Free cash flow	-3288401	Operating Cash Flow: -1978618 Open source Capital Expenditure: 1309783 Open source
19961996-04-09	Free cash flow	-9770103	Operating Cash Flow: -8364722 Open source Capital Expenditure: 1405381 Open source
19971997-04-09	Free cash flow	-3479235	Operating Cash Flow: -326642 Open source Capital Expenditure: 3152593 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.

82% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-04-09	Liabilities / assets	Not reported	No source recorded
1996-04-09	Liabilities / assets	Not reported	No source recorded
19971997-04-09	Liabilities / assets	82%	Total Liabilities: 42033920 Open source Total Assets: 51252251 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-04-09	Current assets / current liabilities	Not reported	No source recorded
1996-04-09	Current assets / current liabilities	Not reported	No source recorded
19971997-04-09	Current assets / current liabilities	2.3×	Current Assets: 29644251 Open source Current Liabilities: 12910514 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 1994-04-10 – 1995-04-09	−USD 312,441 Exact value Exact value: -312441 USD 1994-04-10 – 1995-04-09: -312441 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED STAINLESS INC · 1995-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Net Income: -312441 USD Concept: fundies:NetIncome Period: 1994-04-10 to 1995-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3ANetIncome&period=1995-04-09&surface=latest&period_type=duration&start=1994-04-10&unit=USD&dimensions= Input fundies:NetIncome: -312441 USD (1994-04-10 to 1995-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3184 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1978618 USD 1994-04-10 – 1995-04-09: -1978618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED STAINLESS INC · 1995-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Operating Cash Flow: -1978618 USD Concept: fundies:OperatingCashFlow Period: 1994-04-10 to 1995-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-09&surface=latest&period_type=duration&start=1994-04-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1978618 USD (1994-04-10 to 1995-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3205 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1309783 USD 1994-04-10 – 1995-04-09: 1309783 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED STAINLESS INC · 1995-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Capital Expenditure: 1309783 USD Concept: fundies:CapitalExpenditure Period: 1994-04-10 to 1995-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-09&surface=latest&period_type=duration&start=1994-04-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1309783 USD (1994-04-10 to 1995-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3208 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence -1978618 − 1309783 USD Exact free cash flow: -3288401 USD 1994-04-10 – 1995-04-09: -1978618 USD · Inspect Operating Cash Flow · Source 1994-04-10 – 1995-04-09: 1309783 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED STAINLESS INC · 1995-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Free cash flow: -3288401 USD Concept: free-cash-flow Period: 1994-04-10 to 1995-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1978618 USD (1994-04-10 to 1995-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3205 Input fundies:CapitalExpenditure: 1309783 USD (1994-04-10 to 1995-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3208 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-10 – 1996-04-09	USD 2.66 million Exact value Exact value: 2655047 USD 1995-04-10 – 1996-04-09: 2655047 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED STAINLESS INC · 1996-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Net Income: 2655047 USD Concept: fundies:NetIncome Period: 1995-04-10 to 1996-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3ANetIncome&period=1996-04-09&surface=latest&period_type=duration&start=1995-04-10&unit=USD&dimensions= Input fundies:NetIncome: 2655047 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3184 The citation records this snapshot. The page link may show a newer release later.	−USD 8.36 million Exact value Exact value: -8364722 USD 1995-04-10 – 1996-04-09: -8364722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED STAINLESS INC · 1996-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Operating Cash Flow: -8364722 USD Concept: fundies:OperatingCashFlow Period: 1995-04-10 to 1996-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-09&surface=latest&period_type=duration&start=1995-04-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8364722 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3205 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1405381 USD 1995-04-10 – 1996-04-09: 1405381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED STAINLESS INC · 1996-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Capital Expenditure: 1405381 USD Concept: fundies:CapitalExpenditure Period: 1995-04-10 to 1996-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-09&surface=latest&period_type=duration&start=1995-04-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1405381 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3208 The citation records this snapshot. The page link may show a newer release later.	−USD 9.77 million Calculation and evidence -8364722 − 1405381 USD Exact free cash flow: -9770103 USD 1995-04-10 – 1996-04-09: -8364722 USD · Inspect Operating Cash Flow · Source 1995-04-10 – 1996-04-09: 1405381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED STAINLESS INC · 1996-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Free cash flow: -9770103 USD Concept: free-cash-flow Period: 1995-04-10 to 1996-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8364722 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3205 Input fundies:CapitalExpenditure: 1405381 USD (1995-04-10 to 1996-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3208 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-10 – 1997-04-09	−USD 2.75 million Exact value Exact value: -2749015 USD 1996-04-10 – 1997-04-09: -2749015 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED STAINLESS INC · 1997-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Net Income: -2749015 USD Concept: fundies:NetIncome Period: 1996-04-10 to 1997-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3ANetIncome&period=1997-04-09&surface=latest&period_type=duration&start=1996-04-10&unit=USD&dimensions= Input fundies:NetIncome: -2749015 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3184 The citation records this snapshot. The page link may show a newer release later.	−USD 326,642 Exact value Exact value: -326642 USD 1996-04-10 – 1997-04-09: -326642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED STAINLESS INC · 1997-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Operating Cash Flow: -326642 USD Concept: fundies:OperatingCashFlow Period: 1996-04-10 to 1997-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-09&surface=latest&period_type=duration&start=1996-04-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: -326642 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3205 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3152593 USD 1996-04-10 – 1997-04-09: 3152593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED STAINLESS INC · 1997-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Capital Expenditure: 3152593 USD Concept: fundies:CapitalExpenditure Period: 1996-04-10 to 1997-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-09&surface=latest&period_type=duration&start=1996-04-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3152593 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3208 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -326642 − 3152593 USD Exact free cash flow: -3479235 USD 1996-04-10 – 1997-04-09: -326642 USD · Inspect Operating Cash Flow · Source 1996-04-10 – 1997-04-09: 3152593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED STAINLESS INC · 1997-04-09 CONSOLIDATED STAINLESS INC (edgar:909726) Free cash flow: -3479235 USD Concept: free-cash-flow Period: 1996-04-10 to 1997-04-09 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/909726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -326642 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3205 Input fundies:CapitalExpenditure: 3152593 USD (1996-04-10 to 1997-04-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909726/0000912057-97-013108.txt#3208 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0000909726, 909726, edgar:909726

CONSOLIDATED STAINLESS INC

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

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-10 – 1997-04-09

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation