English

MITY ENTERPRISES INC

EDGAR

Annual report (10-K) · filed 2007-06-29

47 filing records in this dataset, filed from 1996-08-01 to 2007-06-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.6 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 60338000 USD Source
Revenue: 45725000 USD Source

Operating cash flow

1.55 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3706000 USD Source
Operating Cash Flow: 2161000 USD Source

Free cash flow

-481 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3706000 USD Source
Operating Cash Flow: 2161000 USD Source
Capital Expenditure: 4589000 USD Source
Capital Expenditure: 2563000 USD Source

Cash and cash equivalents: 302 thousand USD 2007-03-31 Source
Exact value

302000 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

60.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 14702000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 15781000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 15242000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 60338000 USD · 2006-04-01 – 2007-03-31 Source
Revenue: 45725000 USD · 2006-04-01 – 2006-12-31 Source

Net income

4.45 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 1269000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1334000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 1074000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 4447000 USD · 2006-04-01 – 2007-03-31 Source
Net income: 3677000 USD · 2006-04-01 – 2006-12-31 Source

Operating cash flow

3.71 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 1556000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 1255000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 1556000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 2161000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 1255000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 3706000 USD · 2006-04-01 – 2007-03-31 Source
Operating cash flow: 2161000 USD · 2006-04-01 – 2006-12-31 Source

Capital expenditure

4.59 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 813000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 1638000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 813000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 2563000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 1638000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 4589000 USD · 2006-04-01 – 2007-03-31 Source
Capital expenditure: 2563000 USD · 2006-04-01 – 2006-12-31 Source

Free cash flow

-883 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 1556000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 1255000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 1556000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 2161000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 1255000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 3706000 USD · 2006-04-01 – 2007-03-31 Source
Operating cash flow: 2161000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 813000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 1638000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 813000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 2563000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 1638000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 4589000 USD · 2006-04-01 – 2007-03-31 Source
Capital expenditure: 2563000 USD · 2006-04-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-06-29.

Financial data available through: 2007-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-03-31
Operating income: 4 of 11 periods available· newest 2000-03-31
Net income: 11 of 11 periods available· newest 2007-03-31
Operating cash flow: 11 of 11 periods available· newest 2007-03-31
Capital expenditure: 11 of 11 periods available· newest 2007-03-31
Total assets: 11 of 11 periods available· newest 2007-03-31
Total liabilities: 10 of 11 periods available· newest 2007-03-31
Current assets: 11 of 11 periods available· newest 2007-03-31
Current liabilities: 11 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-03-31
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
+8.3%

Prior period

USD 55.7 million

2005-04-01 – 2006-03-31
Current period

USD 60.34 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

60338000 − 55701000 = 4637000 USD

55701000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
60338000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MITY ENTERPRISES INC · 2007-03-31 MITY ENTERPRISES INC (edgar:921030) Year-over-year change in Revenue: 4637000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60338000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#960 Input fundies:Revenue: 55701000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#960
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.7%

Prior period

USD 5.54 million

2005-04-01 – 2006-03-31
Current period

USD 4.45 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

4447000 − 5541000 = -1094000 USD

5541000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
4447000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MITY ENTERPRISES INC · 2007-03-31 MITY ENTERPRISES INC (edgar:921030) Year-over-year change in Net income: -1094000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4447000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2230 Input fundies:NetIncome: 5541000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2230
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.8%

Prior period

USD 7.25 million

2005-04-01 – 2006-03-31
Current period

USD 3.71 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

3706000 − 7245000 = -3539000 USD

7245000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
3706000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MITY ENTERPRISES INC · 2007-03-31 MITY ENTERPRISES INC (edgar:921030) Year-over-year change in Operating cash flow: -3539000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3706000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2256 Input fundies:OperatingCashFlow: 7245000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2256
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+105.2%

Prior period

USD 2.24 million

2005-04-01 – 2006-03-31
Current period

USD 4.59 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

4589000 − 2236000 = 2353000 USD

2236000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
4589000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MITY ENTERPRISES INC · 2007-03-31 MITY ENTERPRISES INC (edgar:921030) Year-over-year change in Capital expenditure: 2353000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4589000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2265 Input fundies:CapitalExpenditure: 2236000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2265
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-04-01 – 2007-03-31

Revenue USD 60.34 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 4.45 million 7.4% of revenue

Cash

Operating cash flow USD 3.71 million 6.1% of revenue
Capital expenditure USD 4.59 million 7.6% of revenue
Free cash flow Derived −USD 883,000 −1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 13%83%
1999 13%82%
2000 13%82%
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 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
1998 1997-04-01 – 1998-03-31	25337000	21101000 Derived	4236000	1047000 Derived	3189000	2402000 Derived	Source 1997-04-01 – 1998-03-31: 25337000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 4236000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 3189000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 3185000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 783000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	29468000	24238000 Derived	5230000	1300000 Derived	3930000	4266000 Derived	Source 1998-04-01 – 1999-03-31: 29468000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 5230000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 3930000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 4897000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 631000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	37395000	30608000 Derived	6787000	2087000 Derived	4700000	-481000 Derived	Source 1999-04-01 – 2000-03-31: 37395000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 6787000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 4700000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 2214000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 2695000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	42203000	Unavailable	Unavailable	Unavailable	4000	3099000 Derived	Source 2000-04-01 – 2001-03-31: 42203000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 4000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 6089000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 2990000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	40841000	Unavailable	Unavailable	Unavailable	876000	9019000 Derived	Source 2001-04-01 – 2002-03-31: 40841000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 876000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 10217000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 1198000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	40965000	Unavailable	Unavailable	Unavailable	4808000	1502000 Derived	Source 2002-04-01 – 2003-03-31: 40965000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 4808000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 8079000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 6577000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	45210000	Unavailable	Unavailable	Unavailable	4753000	2024000 Derived	Source 2003-04-01 – 2004-03-31: 45210000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 4753000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 5294000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 3270000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	50272000	Unavailable	Unavailable	Unavailable	2469000	4222000 Derived	Source 2004-04-01 – 2005-03-31: 50272000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 2469000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 6364000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 2142000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	55701000	Unavailable	Unavailable	Unavailable	5541000	5009000 Derived	Source 2005-04-01 – 2006-03-31: 55701000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 5541000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 7245000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 2236000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	60338000	Unavailable	Unavailable	Unavailable	4447000	-883000 Derived	Source 2006-04-01 – 2007-03-31: 60338000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 4447000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 3706000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 4589000 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 60.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	25337000	Revenue: 25337000 Open source
19991999-03-31	Revenue	29468000	Revenue: 29468000 Open source
20002000-03-31	Revenue	37395000	Revenue: 37395000 Open source
20012001-03-31	Revenue	42203000	Revenue: 42203000 Open source
20022002-03-31	Revenue	40841000	Revenue: 40841000 Open source
20032003-03-31	Revenue	40965000	Revenue: 40965000 Open source
20042004-03-31	Revenue	45210000	Revenue: 45210000 Open source
20052005-03-31	Revenue	50272000	Revenue: 50272000 Open source
20062006-03-31	Revenue	55701000	Revenue: 55701000 Open source
20072007-03-31	Revenue	60338000	Revenue: 60338000 Open source

Revenue growth

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

8.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	35.6%	Revenue: 25337000 Open source Revenue: 18680000 Open source
19991999-03-31	Year over year	16.3%	Revenue: 29468000 Open source Revenue: 25337000 Open source
20002000-03-31	Year over year	26.9%	Revenue: 37395000 Open source Revenue: 29468000 Open source
20012001-03-31	Year over year	12.9%	Revenue: 42203000 Open source Revenue: 37395000 Open source
20022002-03-31	Year over year	-3.2%	Revenue: 40841000 Open source Revenue: 42203000 Open source
20032003-03-31	Year over year	0.3%	Revenue: 40965000 Open source Revenue: 40841000 Open source
20042004-03-31	Year over year	10.4%	Revenue: 45210000 Open source Revenue: 40965000 Open source
20052005-03-31	Year over year	11.2%	Revenue: 50272000 Open source Revenue: 45210000 Open source
20062006-03-31	Year over year	10.8%	Revenue: 55701000 Open source Revenue: 50272000 Open source
20072007-03-31	Year over year	8.3%	Revenue: 60338000 Open source Revenue: 55701000 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 18.1% 2000

Net margin 7.4% 2007

Free cash flow margin -1.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	16.7%	Operating Income: 4236000 Open source Revenue: 25337000 Open source
19991999-03-31	Operating margin	17.7%	Operating Income: 5230000 Open source Revenue: 29468000 Open source
20002000-03-31	Operating margin	18.1%	Operating Income: 6787000 Open source Revenue: 37395000 Open source
2001-03-31	Operating margin	Not reported	Revenue: 42203000 Open source
2002-03-31	Operating margin	Not reported	Revenue: 40841000 Open source
2003-03-31	Operating margin	Not reported	Revenue: 40965000 Open source
2004-03-31	Operating margin	Not reported	Revenue: 45210000 Open source
2005-03-31	Operating margin	Not reported	Revenue: 50272000 Open source
2006-03-31	Operating margin	Not reported	Revenue: 55701000 Open source
2007-03-31	Operating margin	Not reported	Revenue: 60338000 Open source
19981998-03-31	Net margin	12.6%	Net Income: 3189000 Open source Revenue: 25337000 Open source
19991999-03-31	Net margin	13.3%	Net Income: 3930000 Open source Revenue: 29468000 Open source
20002000-03-31	Net margin	12.6%	Net Income: 4700000 Open source Revenue: 37395000 Open source
20012001-03-31	Net margin	0%	Net Income: 4000 Open source Revenue: 42203000 Open source
20022002-03-31	Net margin	2.1%	Net Income: 876000 Open source Revenue: 40841000 Open source
20032003-03-31	Net margin	11.7%	Net Income: 4808000 Open source Revenue: 40965000 Open source
20042004-03-31	Net margin	10.5%	Net Income: 4753000 Open source Revenue: 45210000 Open source
20052005-03-31	Net margin	4.9%	Net Income: 2469000 Open source Revenue: 50272000 Open source
20062006-03-31	Net margin	9.9%	Net Income: 5541000 Open source Revenue: 55701000 Open source
20072007-03-31	Net margin	7.4%	Net Income: 4447000 Open source Revenue: 60338000 Open source
19981998-03-31	Free cash flow margin	9.5%	Revenue: 25337000 Open source Operating Cash Flow: 3185000 Open source Capital Expenditure: 783000 Open source
19991999-03-31	Free cash flow margin	14.5%	Revenue: 29468000 Open source Operating Cash Flow: 4897000 Open source Capital Expenditure: 631000 Open source
20002000-03-31	Free cash flow margin	-1.3%	Revenue: 37395000 Open source Operating Cash Flow: 2214000 Open source Capital Expenditure: 2695000 Open source
20012001-03-31	Free cash flow margin	7.3%	Revenue: 42203000 Open source Operating Cash Flow: 6089000 Open source Capital Expenditure: 2990000 Open source
20022002-03-31	Free cash flow margin	22.1%	Revenue: 40841000 Open source Operating Cash Flow: 10217000 Open source Capital Expenditure: 1198000 Open source
20032003-03-31	Free cash flow margin	3.7%	Revenue: 40965000 Open source Operating Cash Flow: 8079000 Open source Capital Expenditure: 6577000 Open source
20042004-03-31	Free cash flow margin	4.5%	Revenue: 45210000 Open source Operating Cash Flow: 5294000 Open source Capital Expenditure: 3270000 Open source
20052005-03-31	Free cash flow margin	8.4%	Revenue: 50272000 Open source Operating Cash Flow: 6364000 Open source Capital Expenditure: 2142000 Open source
20062006-03-31	Free cash flow margin	9%	Revenue: 55701000 Open source Operating Cash Flow: 7245000 Open source Capital Expenditure: 2236000 Open source
20072007-03-31	Free cash flow margin	-1.5%	Revenue: 60338000 Open source Operating Cash Flow: 3706000 Open source Capital Expenditure: 4589000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	3185000	Operating Cash Flow: 3185000 Open source
19991999-03-31	Operating cash flow	4897000	Operating Cash Flow: 4897000 Open source
20002000-03-31	Operating cash flow	2214000	Operating Cash Flow: 2214000 Open source
20012001-03-31	Operating cash flow	6089000	Operating Cash Flow: 6089000 Open source
20022002-03-31	Operating cash flow	10217000	Operating Cash Flow: 10217000 Open source
20032003-03-31	Operating cash flow	8079000	Operating Cash Flow: 8079000 Open source
20042004-03-31	Operating cash flow	5294000	Operating Cash Flow: 5294000 Open source
20052005-03-31	Operating cash flow	6364000	Operating Cash Flow: 6364000 Open source
20062006-03-31	Operating cash flow	7245000	Operating Cash Flow: 7245000 Open source
20072007-03-31	Operating cash flow	3706000	Operating Cash Flow: 3706000 Open source

Free cash flow

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

USD -883K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	2402000	Operating Cash Flow: 3185000 Open source Capital Expenditure: 783000 Open source
19991999-03-31	Free cash flow	4266000	Operating Cash Flow: 4897000 Open source Capital Expenditure: 631000 Open source
20002000-03-31	Free cash flow	-481000	Operating Cash Flow: 2214000 Open source Capital Expenditure: 2695000 Open source
20012001-03-31	Free cash flow	3099000	Operating Cash Flow: 6089000 Open source Capital Expenditure: 2990000 Open source
20022002-03-31	Free cash flow	9019000	Operating Cash Flow: 10217000 Open source Capital Expenditure: 1198000 Open source
20032003-03-31	Free cash flow	1502000	Operating Cash Flow: 8079000 Open source Capital Expenditure: 6577000 Open source
20042004-03-31	Free cash flow	2024000	Operating Cash Flow: 5294000 Open source Capital Expenditure: 3270000 Open source
20052005-03-31	Free cash flow	4222000	Operating Cash Flow: 6364000 Open source Capital Expenditure: 2142000 Open source
20062006-03-31	Free cash flow	5009000	Operating Cash Flow: 7245000 Open source Capital Expenditure: 2236000 Open source
20072007-03-31	Free cash flow	-883000	Operating Cash Flow: 3706000 Open source Capital Expenditure: 4589000 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.

30.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Liabilities / assets	9.4%	Total Liabilities: 1737000 Open source Total Assets: 18556000 Open source
19991999-03-31	Liabilities / assets	15.1%	Total Liabilities: 3545000 Open source Total Assets: 23463000 Open source
20002000-03-31	Liabilities / assets	17.1%	Total Liabilities: 5047000 Open source Total Assets: 29432000 Open source
20012001-03-31	Liabilities / assets	14.9%	Total Liabilities: 4818000 Open source Total Assets: 32287000 Open source
20022002-03-31	Liabilities / assets	18.1%	Total Liabilities: 6050000 Open source Total Assets: 33369000 Open source
20032003-03-31	Liabilities / assets	15.5%	Total Liabilities: 3948000 Open source Total Assets: 25402000 Open source
20042004-03-31	Liabilities / assets	13%	Total Liabilities: 4157000 Open source Total Assets: 31956000 Open source
20052005-03-31	Liabilities / assets	12.2%	Total Liabilities: 4352000 Open source Total Assets: 35616000 Open source
20062006-03-31	Liabilities / assets	12.7%	Total Liabilities: 4416000 Open source Total Assets: 34819000 Open source
20072007-03-31	Liabilities / assets	30.5%	Total Liabilities: 10262000 Open source Total Assets: 33604000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	8.86×	Current Assets: 14535000 Open source Current Liabilities: 1640000 Open source
19991999-03-31	Current assets / current liabilities	5.52×	Current Assets: 17551000 Open source Current Liabilities: 3177000 Open source
20002000-03-31	Current assets / current liabilities	3.85×	Current Assets: 18330000 Open source Current Liabilities: 4756000 Open source
20012001-03-31	Current assets / current liabilities	4.38×	Current Assets: 21118000 Open source Current Liabilities: 4818000 Open source
20022002-03-31	Current assets / current liabilities	4.04×	Current Assets: 24415000 Open source Current Liabilities: 6050000 Open source
20032003-03-31	Current assets / current liabilities	3.11×	Current Assets: 11892000 Open source Current Liabilities: 3823000 Open source
20042004-03-31	Current assets / current liabilities	4.17×	Current Assets: 17183000 Open source Current Liabilities: 4123000 Open source
20052005-03-31	Current assets / current liabilities	4.84×	Current Assets: 21084000 Open source Current Liabilities: 4352000 Open source
20062006-03-31	Current assets / current liabilities	4.46×	Current Assets: 19696000 Open source Current Liabilities: 4416000 Open source
20072007-03-31	Current assets / current liabilities	2.14×	Current Assets: 15209000 Open source Current Liabilities: 7111000 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
1998 1997-04-01 – 1998-03-31	USD 3.19 million Exact value Exact value: 3189000 USD 1997-04-01 – 1998-03-31: 3189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 1998-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 3189000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3189000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2532 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3185000 USD 1997-04-01 – 1998-03-31: 3185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 1998-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 3185000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3185000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 783,000 Exact value Exact value: 783000 USD 1997-04-01 – 1998-03-31: 783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 1998-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 783000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 783000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 3185000 − 783000 USD Exact free cash flow: 2402000 USD 1997-04-01 – 1998-03-31: 3185000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 1998-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: 2402000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3185000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2556 Input fundies:CapitalExpenditure: 783000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2566 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 3.93 million Exact value Exact value: 3930000 USD 1998-04-01 – 1999-03-31: 3930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 1999-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 3930000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3930000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-03-000011.txt#796 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4897000 USD 1998-04-01 – 1999-03-31: 4897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 1999-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 4897000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4897000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 1998-04-01 – 1999-03-31: 631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 1999-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 631000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Calculation and evidence 4897000 − 631000 USD Exact free cash flow: 4266000 USD 1998-04-01 – 1999-03-31: 4897000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 1999-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: 4266000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4897000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2556 Input fundies:CapitalExpenditure: 631000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-00-000020.txt#2566 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 4.7 million Exact value Exact value: 4700000 USD 1999-04-01 – 2000-03-31: 4700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 2000-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 4700000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4700000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-03-000011.txt#796 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2214000 USD 1999-04-01 – 2000-03-31: 2214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 2000-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 2214000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2214000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-02-000013.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2695000 USD 1999-04-01 – 2000-03-31: 2695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 2000-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 2695000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2695000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-02-000013.txt#2053 The citation records this snapshot. The page link may show a newer release later.	−USD 481,000 Calculation and evidence 2214000 − 2695000 USD Exact free cash flow: -481000 USD 1999-04-01 – 2000-03-31: 2214000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 2695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 2000-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: -481000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2214000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-02-000013.txt#2044 Input fundies:CapitalExpenditure: 2695000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-02-000013.txt#2053 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 4,000 Exact value Exact value: 4000 USD 2000-04-01 – 2001-03-31: 4000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 2001-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 4000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-03-000011.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6089000 USD 2000-04-01 – 2001-03-31: 6089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 2001-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 6089000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6089000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-03-000011.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2990000 USD 2000-04-01 – 2001-03-31: 2990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 2001-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 2990000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2990000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-03-000011.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 6089000 − 2990000 USD Exact free cash flow: 3099000 USD 2000-04-01 – 2001-03-31: 6089000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 2990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 2001-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: 3099000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6089000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-03-000011.txt#1964 Input fundies:CapitalExpenditure: 2990000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-03-000011.txt#1971 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 876,000 Exact value Exact value: 876000 USD 2001-04-01 – 2002-03-31: 876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 2002-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 876000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 876000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-06-000015.txt#961 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10217000 USD 2001-04-01 – 2002-03-31: 10217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 2002-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 10217000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10217000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-04-000021.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198000 USD 2001-04-01 – 2002-03-31: 1198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 2002-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 1198000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1198000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-04-000021.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 9.02 million Calculation and evidence 10217000 − 1198000 USD Exact free cash flow: 9019000 USD 2001-04-01 – 2002-03-31: 10217000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 1198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 2002-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: 9019000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10217000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-04-000021.txt#2186 Input fundies:CapitalExpenditure: 1198000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-04-000021.txt#2195 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 4.81 million Exact value Exact value: 4808000 USD 2002-04-01 – 2003-03-31: 4808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 2003-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 4808000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4808000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8079000 USD 2002-04-01 – 2003-03-31: 8079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 2003-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 8079000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8079000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-05-000017.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6577000 USD 2002-04-01 – 2003-03-31: 6577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 2003-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 6577000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6577000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-05-000017.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 8079000 − 6577000 USD Exact free cash flow: 1502000 USD 2002-04-01 – 2003-03-31: 8079000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 6577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 2003-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: 1502000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8079000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-05-000017.txt#2109 Input fundies:CapitalExpenditure: 6577000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-05-000017.txt#2117 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 4.75 million Exact value Exact value: 4753000 USD 2003-04-01 – 2004-03-31: 4753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 2004-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 4753000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4753000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5294000 USD 2003-04-01 – 2004-03-31: 5294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 2004-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 5294000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5294000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-06-000015.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3270000 USD 2003-04-01 – 2004-03-31: 3270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 2004-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 3270000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3270000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-06-000015.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 5294000 − 3270000 USD Exact free cash flow: 2024000 USD 2003-04-01 – 2004-03-31: 5294000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 3270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 2004-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: 2024000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5294000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-06-000015.txt#2149 Input fundies:CapitalExpenditure: 3270000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-06-000015.txt#2158 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 2.47 million Exact value Exact value: 2469000 USD 2004-04-01 – 2005-03-31: 2469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 2005-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 2469000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2469000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6364000 USD 2004-04-01 – 2005-03-31: 6364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 2005-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 6364000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6364000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2142000 USD 2004-04-01 – 2005-03-31: 2142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 2005-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 2142000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2142000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Calculation and evidence 6364000 − 2142000 USD Exact free cash flow: 4222000 USD 2004-04-01 – 2005-03-31: 6364000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 2142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 2005-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: 4222000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6364000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2256 Input fundies:CapitalExpenditure: 2142000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2265 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 5.54 million Exact value Exact value: 5541000 USD 2005-04-01 – 2006-03-31: 5541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 2006-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 5541000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5541000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7245000 USD 2005-04-01 – 2006-03-31: 7245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 2006-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 7245000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7245000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2236000 USD 2005-04-01 – 2006-03-31: 2236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 2006-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 2236000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2236000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Calculation and evidence 7245000 − 2236000 USD Exact free cash flow: 5009000 USD 2005-04-01 – 2006-03-31: 7245000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 2236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 2006-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: 5009000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7245000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2256 Input fundies:CapitalExpenditure: 2236000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2265 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 4.45 million Exact value Exact value: 4447000 USD 2006-04-01 – 2007-03-31: 4447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITY ENTERPRISES INC · 2007-03-31 MITY ENTERPRISES INC (edgar:921030) Net Income: 4447000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4447000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3706000 USD 2006-04-01 – 2007-03-31: 3706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITY ENTERPRISES INC · 2007-03-31 MITY ENTERPRISES INC (edgar:921030) Operating Cash Flow: 3706000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3706000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4589000 USD 2006-04-01 – 2007-03-31: 4589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MITY ENTERPRISES INC · 2007-03-31 MITY ENTERPRISES INC (edgar:921030) Capital Expenditure: 4589000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4589000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2265 The citation records this snapshot. The page link may show a newer release later.	−USD 883,000 Calculation and evidence 3706000 − 4589000 USD Exact free cash flow: -883000 USD 2006-04-01 – 2007-03-31: 3706000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 4589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MITY ENTERPRISES INC · 2007-03-31 MITY ENTERPRISES INC (edgar:921030) Free cash flow: -883000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:20:33Z Snapshot: 7c5365c13ba7ca6bb7a020ade74ac8302fab4c4aa174f9730104bdf9db3d1b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3706000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2256 Input fundies:CapitalExpenditure: 4589000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921030/0000921030-07-000019.txt#2265 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921030, 921030, edgar:921030

Also known as MITY LITE INC

MITY ENTERPRISES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation