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DEFLECTA SHIELD CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

8 filing records in this dataset, filed from 1996-05-14 to 1997-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18.4 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 18414000 USD Source

Operating margin

5.26%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 968000 USD Source
Revenue: 18414000 USD Source

Operating cash flow

2.72 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5194000 USD Source
Operating Cash Flow: 2478000 USD Source

Free cash flow

-1.09 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5194000 USD Source
Operating Cash Flow: 2478000 USD Source
Capital Expenditure: 5183000 USD Source
Capital Expenditure: 1378000 USD Source

Cash and cash equivalents: 951 thousand USD 1997-09-30 Source
Exact value

951000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

71.3 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 72337556 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 54743000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 16893000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 18425000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 18414000 USD · 1997-07-01 – 1997-09-30 Source

Net income

3.67 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 3932820 USD · 1996-01-01 – 1996-12-31 Source
Net income: 2924000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 880000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 1282000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 500000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1997-11-13.

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: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
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
+6%

Prior period

USD 68.24 million

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

USD 72.34 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

72337556 − 68239409 = 4098147 USD

68239409 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
72337556 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DEFLECTA SHIELD CORP /DE/ · 1996-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Year-over-year change in Revenue: 4098147 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72337556 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2059 Input fundies:Revenue: 68239409 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2059
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Net income
+127.5%

Prior period

USD 1.73 million

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

USD 3.93 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3932820 − 1728469 = 2204351 USD

1728469 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3932820 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 · DEFLECTA SHIELD CORP /DE/ · 1996-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Year-over-year change in Net income: 2204351 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3932820 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2200 Input fundies:NetIncome: 1728469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2200
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Operating cash flow
+338.5%

Prior period

USD 1.8 million

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

USD 7.91 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

7910782 − 1804206 = 6106576 USD

1804206 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
7910782 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DEFLECTA SHIELD CORP /DE/ · 1996-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Year-over-year change in Operating cash flow: 6106576 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7910782 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2226 Input fundies:OperatingCashFlow: 1804206 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2226
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Capital expenditure
-46.3%

Prior period

USD 4 million

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

USD 2.15 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2148906 − 4004646 = -1855740 USD

4004646 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2148906 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DEFLECTA SHIELD CORP /DE/ · 1996-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Year-over-year change in Capital expenditure: -1855740 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2148906 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2232 Input fundies:CapitalExpenditure: 4004646 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2232
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 72.34 million 100% of revenue
Operating costs Derived USD 64.89 million 90% of revenue
Operating income USD 7.45 million 10% of revenue
Tax, interest and other Derived USD 3.52 million 4.9% of revenue
Net income USD 3.93 million 5.4% of revenue

Cash

Operating cash flow USD 7.91 million 11% of revenue
Capital expenditure USD 2.15 million 3% of revenue
Free cash flow Derived USD 5.76 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 94%
1996 90%

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	60586325	52555623 Derived	8030702	3883718 Derived	4146984	231429 Derived	Source 1994-01-01 – 1994-12-31: 60586325 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8030702 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4146984 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2955079 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2723650 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	68239409	63891632 Derived	4347777	2619308 Derived	1728469	-2200440 Derived	Source 1995-01-01 – 1995-12-31: 68239409 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4347777 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1728469 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1804206 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4004646 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	72337556	64885963 Derived	7451593	3518773 Derived	3932820	5761876 Derived	Source 1996-01-01 – 1996-12-31: 72337556 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7451593 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3932820 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7910782 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2148906 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 72.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	60586325	Revenue: 60586325 Open source
19951995-12-31	Revenue	68239409	Revenue: 68239409 Open source
19961996-12-31	Revenue	72337556	Revenue: 72337556 Open source

Revenue growth

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

6% 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: 60586325 Open source
19951995-12-31	Year over year	12.6%	Revenue: 68239409 Open source Revenue: 60586325 Open source
19961996-12-31	Year over year	6%	Revenue: 72337556 Open source Revenue: 68239409 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 10.3% 1996

Net margin 5.4% 1996

Free cash flow margin 8% 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	13.3%	Operating Income: 8030702 Open source Revenue: 60586325 Open source
19951995-12-31	Operating margin	6.4%	Operating Income: 4347777 Open source Revenue: 68239409 Open source
19961996-12-31	Operating margin	10.3%	Operating Income: 7451593 Open source Revenue: 72337556 Open source
19941994-12-31	Net margin	6.8%	Net Income: 4146984 Open source Revenue: 60586325 Open source
19951995-12-31	Net margin	2.5%	Net Income: 1728469 Open source Revenue: 68239409 Open source
19961996-12-31	Net margin	5.4%	Net Income: 3932820 Open source Revenue: 72337556 Open source
19941994-12-31	Free cash flow margin	0.4%	Revenue: 60586325 Open source Operating Cash Flow: 2955079 Open source Capital Expenditure: 2723650 Open source
19951995-12-31	Free cash flow margin	-3.2%	Revenue: 68239409 Open source Operating Cash Flow: 1804206 Open source Capital Expenditure: 4004646 Open source
19961996-12-31	Free cash flow margin	8%	Revenue: 72337556 Open source Operating Cash Flow: 7910782 Open source Capital Expenditure: 2148906 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2955079	Operating Cash Flow: 2955079 Open source
19951995-12-31	Operating cash flow	1804206	Operating Cash Flow: 1804206 Open source
19961996-12-31	Operating cash flow	7910782	Operating Cash Flow: 7910782 Open source

Free cash flow

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

USD 5.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	231429	Operating Cash Flow: 2955079 Open source Capital Expenditure: 2723650 Open source
19951995-12-31	Free cash flow	-2200440	Operating Cash Flow: 1804206 Open source Capital Expenditure: 4004646 Open source
19961996-12-31	Free cash flow	5761876	Operating Cash Flow: 7910782 Open source Capital Expenditure: 2148906 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.

35.3% 1996

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
19951995-12-31	Liabilities / assets	45.8%	Total Liabilities: 20799414 Open source Total Assets: 45409705 Open source
19961996-12-31	Liabilities / assets	35.3%	Total Liabilities: 15604000 Open source Total Assets: 44147000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 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	2.86×	Current Assets: 23368458 Open source Current Liabilities: 8179352 Open source
19961996-12-31	Current assets / current liabilities	3.09×	Current Assets: 22540000 Open source Current Liabilities: 7300000 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 4.15 million Exact value Exact value: 4146984 USD 1994-01-01 – 1994-12-31: 4146984 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFLECTA SHIELD CORP /DE/ · 1994-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Net Income: 4146984 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4146984 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2955079 USD 1994-01-01 – 1994-12-31: 2955079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFLECTA SHIELD CORP /DE/ · 1994-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Operating Cash Flow: 2955079 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2955079 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2723650 USD 1994-01-01 – 1994-12-31: 2723650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFLECTA SHIELD CORP /DE/ · 1994-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Capital Expenditure: 2723650 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2723650 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 231,429 Calculation and evidence 2955079 − 2723650 USD Exact free cash flow: 231429 USD 1994-01-01 – 1994-12-31: 2955079 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2723650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFLECTA SHIELD CORP /DE/ · 1994-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Free cash flow: 231429 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2955079 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2226 Input fundies:CapitalExpenditure: 2723650 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2232 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.73 million Exact value Exact value: 1728469 USD 1995-01-01 – 1995-12-31: 1728469 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFLECTA SHIELD CORP /DE/ · 1995-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Net Income: 1728469 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1728469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1804206 USD 1995-01-01 – 1995-12-31: 1804206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFLECTA SHIELD CORP /DE/ · 1995-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Operating Cash Flow: 1804206 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1804206 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4004646 USD 1995-01-01 – 1995-12-31: 4004646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFLECTA SHIELD CORP /DE/ · 1995-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Capital Expenditure: 4004646 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4004646 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2232 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Calculation and evidence 1804206 − 4004646 USD Exact free cash flow: -2200440 USD 1995-01-01 – 1995-12-31: 1804206 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4004646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFLECTA SHIELD CORP /DE/ · 1995-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Free cash flow: -2200440 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1804206 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2226 Input fundies:CapitalExpenditure: 4004646 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2232 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.93 million Exact value Exact value: 3932820 USD 1996-01-01 – 1996-12-31: 3932820 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFLECTA SHIELD CORP /DE/ · 1996-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Net Income: 3932820 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3932820 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7910782 USD 1996-01-01 – 1996-12-31: 7910782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFLECTA SHIELD CORP /DE/ · 1996-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Operating Cash Flow: 7910782 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7910782 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2148906 USD 1996-01-01 – 1996-12-31: 2148906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFLECTA SHIELD CORP /DE/ · 1996-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Capital Expenditure: 2148906 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2148906 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Calculation and evidence 7910782 − 2148906 USD Exact free cash flow: 5761876 USD 1996-01-01 – 1996-12-31: 7910782 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2148906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFLECTA SHIELD CORP /DE/ · 1996-12-31 DEFLECTA SHIELD CORP /DE/ (edgar:914605) Free cash flow: 5761876 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7910782 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2226 Input fundies:CapitalExpenditure: 2148906 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914605/0000919916-97-000017.txt#2232 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914605, 914605, edgar:914605

DEFLECTA SHIELD CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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