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CORE INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-07-08

17 filing records in this dataset, filed from 1994-01-11 to 1997-07-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

76.6 million USD

1997-05-31 · USD

Exact inputs and evidence

Revenue: 76562000 USD Source

Net margin

6.17%

1997-05-31 · %

Exact inputs and evidence

Net Income: 4725000 USD Source
Revenue: 76562000 USD Source

Operating cash flow

9.87 million USD

1997-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10942000 USD Source
Operating Cash Flow: 1068000 USD Source

Free cash flow

6.32 million USD

1997-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10942000 USD Source
Operating Cash Flow: 1068000 USD Source
Capital Expenditure: 8484000 USD Source
Capital Expenditure: 4928000 USD Source

Cash and cash equivalents: 952 thousand USD 1997-05-31 Source
Exact value

952000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-07-08.

Financial data available through: 1996-08-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-08-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-08-31
Operating cash flow: 4 of 11 periods available· newest 1996-08-31
Capital expenditure: 4 of 11 periods available· newest 1996-08-31
Total assets: 4 of 11 periods available· newest 1996-08-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-08-31
Current liabilities: 4 of 11 periods available· newest 1996-08-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-08-31
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
+22.5%

Prior period

USD 187.9 million

1994-09-01 – 1995-08-31
Current period

USD 230.16 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

230157000 − 187897000 = 42260000 USD

187897000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
230157000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CORE INDUSTRIES INC · 1996-08-31 CORE INDUSTRIES INC (edgar:91817) Year-over-year change in Revenue: 42260000 USD Concept: fundies:Revenue Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 230157000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1443 Input fundies:Revenue: 187897000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1443
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Net income
+238%

Prior period

USD 3.83 million

1994-09-01 – 1995-08-31
Current period

USD 12.94 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

12940000 − 3828000 = 9112000 USD

3828000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
12940000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CORE INDUSTRIES INC · 1996-08-31 CORE INDUSTRIES INC (edgar:91817) Year-over-year change in Net income: 9112000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12940000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1664 Input fundies:NetIncome: 3828000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1664
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Operating cash flow
+71.5%

Prior period

USD 8.25 million

1994-09-01 – 1995-08-31
Current period

USD 14.15 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

14151000 − 8253000 = 5898000 USD

8253000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
14151000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CORE INDUSTRIES INC · 1996-08-31 CORE INDUSTRIES INC (edgar:91817) Year-over-year change in Operating cash flow: 5898000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14151000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1686 Input fundies:OperatingCashFlow: 8253000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1686
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Capital expenditure
+8.2%

Prior period

USD 4.99 million

1994-09-01 – 1995-08-31
Current period

USD 5.4 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

5396000 − 4988000 = 408000 USD

4988000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
5396000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CORE INDUSTRIES INC · 1996-08-31 CORE INDUSTRIES INC (edgar:91817) Year-over-year change in Capital expenditure: 408000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5396000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1688 Input fundies:CapitalExpenditure: 4988000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1688
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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 1995-09-01 – 1996-08-31

Revenue USD 230.16 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 12.94 million 5.6% of revenue

Cash

Operating cash flow USD 14.15 million 6.1% of revenue
Capital expenditure USD 5.4 million 2.3% of revenue
Free cash flow Derived USD 8.76 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1993 1992-09-01 – 1993-08-31	156615000	Unavailable	Unavailable	Unavailable	8565000	20388000 Derived	Source 1992-09-01 – 1993-08-31: 156615000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 8565000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 23282000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 2894000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	166260000	Unavailable	Unavailable	Unavailable	10006000	8118000 Derived	Source 1993-09-01 – 1994-08-31: 166260000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 10006000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 12360000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 4242000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	187897000	Unavailable	Unavailable	Unavailable	3828000	3265000 Derived	Source 1994-09-01 – 1995-08-31: 187897000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 3828000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 8253000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 4988000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	230157000	Unavailable	Unavailable	Unavailable	12940000	8755000 Derived	Source 1995-09-01 – 1996-08-31: 230157000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 12940000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 14151000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 5396000 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 230.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	156615000	Revenue: 156615000 Open source
19941994-08-31	Revenue	166260000	Revenue: 166260000 Open source
19951995-08-31	Revenue	187897000	Revenue: 187897000 Open source
19961996-08-31	Revenue	230157000	Revenue: 230157000 Open source

Revenue growth

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

22.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 156615000 Open source
19941994-08-31	Year over year	6.2%	Revenue: 166260000 Open source Revenue: 156615000 Open source
19951995-08-31	Year over year	13%	Revenue: 187897000 Open source Revenue: 166260000 Open source
19961996-08-31	Year over year	22.5%	Revenue: 230157000 Open source Revenue: 187897000 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.

Net margin 5.6% 1996

Free cash flow margin 3.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Operating margin	Not reported	Revenue: 156615000 Open source
1994-08-31	Operating margin	Not reported	Revenue: 166260000 Open source
1995-08-31	Operating margin	Not reported	Revenue: 187897000 Open source
1996-08-31	Operating margin	Not reported	Revenue: 230157000 Open source
19931993-08-31	Net margin	5.5%	Net Income: 8565000 Open source Revenue: 156615000 Open source
19941994-08-31	Net margin	6%	Net Income: 10006000 Open source Revenue: 166260000 Open source
19951995-08-31	Net margin	2%	Net Income: 3828000 Open source Revenue: 187897000 Open source
19961996-08-31	Net margin	5.6%	Net Income: 12940000 Open source Revenue: 230157000 Open source
19931993-08-31	Free cash flow margin	13%	Revenue: 156615000 Open source Operating Cash Flow: 23282000 Open source Capital Expenditure: 2894000 Open source
19941994-08-31	Free cash flow margin	4.9%	Revenue: 166260000 Open source Operating Cash Flow: 12360000 Open source Capital Expenditure: 4242000 Open source
19951995-08-31	Free cash flow margin	1.7%	Revenue: 187897000 Open source Operating Cash Flow: 8253000 Open source Capital Expenditure: 4988000 Open source
19961996-08-31	Free cash flow margin	3.8%	Revenue: 230157000 Open source Operating Cash Flow: 14151000 Open source Capital Expenditure: 5396000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	23282000	Operating Cash Flow: 23282000 Open source
19941994-08-31	Operating cash flow	12360000	Operating Cash Flow: 12360000 Open source
19951995-08-31	Operating cash flow	8253000	Operating Cash Flow: 8253000 Open source
19961996-08-31	Operating cash flow	14151000	Operating Cash Flow: 14151000 Open source

Free cash flow

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

USD 8.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	20388000	Operating Cash Flow: 23282000 Open source Capital Expenditure: 2894000 Open source
19941994-08-31	Free cash flow	8118000	Operating Cash Flow: 12360000 Open source Capital Expenditure: 4242000 Open source
19951995-08-31	Free cash flow	3265000	Operating Cash Flow: 8253000 Open source Capital Expenditure: 4988000 Open source
19961996-08-31	Free cash flow	8755000	Operating Cash Flow: 14151000 Open source Capital Expenditure: 5396000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Liabilities / assets	Not reported	Total Assets: 151277000 Open source
1994-08-31	Liabilities / assets	Not reported	Total Assets: 156387000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 147043000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 172949000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Current assets / current liabilities	3.85×	Current Assets: 109414000 Open source Current Liabilities: 28407000 Open source
19941994-08-31	Current assets / current liabilities	3.66×	Current Assets: 113785000 Open source Current Liabilities: 31084000 Open source
19951995-08-31	Current assets / current liabilities	3.79×	Current Assets: 109114000 Open source Current Liabilities: 28789000 Open source
19961996-08-31	Current assets / current liabilities	2.81×	Current Assets: 112796000 Open source Current Liabilities: 40180000 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
1993 1992-09-01 – 1993-08-31	USD 8.57 million Exact value Exact value: 8565000 USD 1992-09-01 – 1993-08-31: 8565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORE INDUSTRIES INC · 1993-08-31 CORE INDUSTRIES INC (edgar:91817) Net Income: 8565000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 8565000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000091817-95-000007.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Exact value Exact value: 23282000 USD 1992-09-01 – 1993-08-31: 23282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORE INDUSTRIES INC · 1993-08-31 CORE INDUSTRIES INC (edgar:91817) Operating Cash Flow: 23282000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23282000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000091817-95-000007.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2894000 USD 1992-09-01 – 1993-08-31: 2894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORE INDUSTRIES INC · 1993-08-31 CORE INDUSTRIES INC (edgar:91817) Capital Expenditure: 2894000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2894000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000091817-95-000007.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 20.39 million Calculation and evidence 23282000 − 2894000 USD Exact free cash flow: 20388000 USD 1992-09-01 – 1993-08-31: 23282000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 2894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORE INDUSTRIES INC · 1993-08-31 CORE INDUSTRIES INC (edgar:91817) Free cash flow: 20388000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23282000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000091817-95-000007.txt#1556 Input fundies:CapitalExpenditure: 2894000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000091817-95-000007.txt#1558 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 10.01 million Exact value Exact value: 10006000 USD 1993-09-01 – 1994-08-31: 10006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORE INDUSTRIES INC · 1994-08-31 CORE INDUSTRIES INC (edgar:91817) Net Income: 10006000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10006000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Exact value Exact value: 12360000 USD 1993-09-01 – 1994-08-31: 12360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORE INDUSTRIES INC · 1994-08-31 CORE INDUSTRIES INC (edgar:91817) Operating Cash Flow: 12360000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12360000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4242000 USD 1993-09-01 – 1994-08-31: 4242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORE INDUSTRIES INC · 1994-08-31 CORE INDUSTRIES INC (edgar:91817) Capital Expenditure: 4242000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4242000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Calculation and evidence 12360000 − 4242000 USD Exact free cash flow: 8118000 USD 1993-09-01 – 1994-08-31: 12360000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 4242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORE INDUSTRIES INC · 1994-08-31 CORE INDUSTRIES INC (edgar:91817) Free cash flow: 8118000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12360000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1686 Input fundies:CapitalExpenditure: 4242000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1688 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 3.83 million Exact value Exact value: 3828000 USD 1994-09-01 – 1995-08-31: 3828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORE INDUSTRIES INC · 1995-08-31 CORE INDUSTRIES INC (edgar:91817) Net Income: 3828000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3828000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Exact value Exact value: 8253000 USD 1994-09-01 – 1995-08-31: 8253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORE INDUSTRIES INC · 1995-08-31 CORE INDUSTRIES INC (edgar:91817) Operating Cash Flow: 8253000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8253000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4988000 USD 1994-09-01 – 1995-08-31: 4988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORE INDUSTRIES INC · 1995-08-31 CORE INDUSTRIES INC (edgar:91817) Capital Expenditure: 4988000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4988000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Calculation and evidence 8253000 − 4988000 USD Exact free cash flow: 3265000 USD 1994-09-01 – 1995-08-31: 8253000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 4988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORE INDUSTRIES INC · 1995-08-31 CORE INDUSTRIES INC (edgar:91817) Free cash flow: 3265000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8253000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1686 Input fundies:CapitalExpenditure: 4988000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1688 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 12.94 million Exact value Exact value: 12940000 USD 1995-09-01 – 1996-08-31: 12940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORE INDUSTRIES INC · 1996-08-31 CORE INDUSTRIES INC (edgar:91817) Net Income: 12940000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 12940000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 14.15 million Exact value Exact value: 14151000 USD 1995-09-01 – 1996-08-31: 14151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORE INDUSTRIES INC · 1996-08-31 CORE INDUSTRIES INC (edgar:91817) Operating Cash Flow: 14151000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14151000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5396000 USD 1995-09-01 – 1996-08-31: 5396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORE INDUSTRIES INC · 1996-08-31 CORE INDUSTRIES INC (edgar:91817) Capital Expenditure: 5396000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5396000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Calculation and evidence 14151000 − 5396000 USD Exact free cash flow: 8755000 USD 1995-09-01 – 1996-08-31: 14151000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 5396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORE INDUSTRIES INC · 1996-08-31 CORE INDUSTRIES INC (edgar:91817) Free cash flow: 8755000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T16:26:16Z Snapshot: cdba0d425996794d345c43a4598351b7a6923fe9eee1798b74804e85213a5281 Dimensions: Consolidated View: https://fundies.io/companies/edgar/91817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14151000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1686 Input fundies:CapitalExpenditure: 5396000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91817/0000950124-96-004544.txt#1688 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000091817, 91817, edgar:91817

CORE INDUSTRIES INC

Latest quarter

Revenue

Net 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

1996 1995-09-01 – 1996-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation