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FIVE STAR PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

56 filing records in this dataset, filed from 1996-05-15 to 2008-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

31.4 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 31429000 USD Source

Operating margin

1.8%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 566000 USD Source
Revenue: 31429000 USD Source

Operating cash flow

2.72 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5443000 USD Source
Operating Cash Flow: -8164000 USD Source

Cash and cash equivalents: 16 thousand USD 2008-06-30 Source
Exact value

16000 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

121 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 32939000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 123713000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 98726000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 31469000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 31429000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-437 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 316000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 1199000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 1343000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -707000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 98000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-147 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 2100000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -2903000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2393000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 2100000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -8164000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -5443000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -8164000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

529 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 303000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 143000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 406000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 303000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 663000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 406000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 9000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 6 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 2 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 5 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.5%

Prior period

USD 108.09 million

2006-01-01 – 2006-12-31
Current period

USD 123.71 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

123713000 − 108088000 = 15625000 USD

108088000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
123713000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIVE STAR PRODUCTS INC · 2007-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Year-over-year change in Revenue: 15625000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 123713000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#3370 Input fundies:Revenue: 108088000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#3370
The citation records this snapshot. The page link may show a newer release later.
Net income
+320.7%

Prior period

USD 285,000

2006-01-01 – 2006-12-31
Current period

USD 1.2 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1199000 − 285000 = 914000 USD

285000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1199000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIVE STAR PRODUCTS INC · 2007-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Year-over-year change in Net income: 914000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1199000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4318 Input fundies:NetIncome: 285000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4318
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.9%

Prior period

USD 2.24 million

2006-01-01 – 2006-12-31
Current period

USD 2.39 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

2393000 − 2239000 = 154000 USD

2239000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2393000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIVE STAR PRODUCTS INC · 2007-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Year-over-year change in Operating cash flow: 154000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2393000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4499 Input fundies:OperatingCashFlow: 2239000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4499
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+373.6%

Prior period

USD 140,000

2006-01-01 – 2006-12-31
Current period

USD 663,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

663000 − 140000 = 523000 USD

140000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
663000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIVE STAR PRODUCTS INC · 2007-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Year-over-year change in Capital expenditure: 523000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 663000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4540 Input fundies:CapitalExpenditure: 140000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4540
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 2007-01-01 – 2007-12-31

Revenue USD 123.71 million 100% of revenue
Operating costs Derived USD 119.99 million 97% of revenue
Operating income USD 3.72 million 3% of revenue
Tax, interest and other Derived USD 2.52 million 2% of revenue
Net income USD 1.2 million 1% of revenue

Cash

Operating cash flow USD 2.39 million 1.9% of revenue
Capital expenditure USD 663,000 0.5% of revenue
Free cash flow Derived USD 1.73 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 98%
2003 98%
2004 97%
2005 Net loss: net income was −0.3% of revenue.
2006 98%
2007 97%

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 1998-01-01 – 1998-12-31	17080000	Unavailable	Unavailable	Unavailable	-664000	Unavailable	Source 1998-01-01 – 1998-12-31: 17080000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -664000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1148000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	83134000	Unavailable	Unavailable	Unavailable	647000	Unavailable	Source 1999-01-01 – 1999-12-31: 83134000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 647000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 951000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	93878000	Unavailable	Unavailable	Unavailable	775000	Unavailable	Source 2000-01-01 – 2000-12-31: 93878000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 775000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 265000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	94908000	Unavailable	Unavailable	Unavailable	417000	Unavailable	Source 2001-01-01 – 2001-12-31: 94908000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 417000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 67000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	94074000	91774000 Derived	2300000	1909000 Derived	391000	Unavailable	Source 2002-01-01 – 2002-12-31: 94074000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2300000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 391000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2826000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	95085000	93109000 Derived	1976000	1378000 Derived	598000	Unavailable	Source 2003-01-01 – 2003-12-31: 95085000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1976000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 598000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1385000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	101982000	98921000 Derived	3061000	1921000 Derived	1140000	Unavailable	Source 2004-01-01 – 2004-12-31: 101982000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3061000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1140000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -619000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	106451000	105251000 Derived	1200000	1487000 Derived	-287000	Unavailable	Source 2005-01-01 – 2005-12-31: 106451000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1200000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -287000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1357000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	108088000	105977000 Derived	2111000	1826000 Derived	285000	2099000 Derived	Source 2006-01-01 – 2006-12-31: 108088000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2111000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 285000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2239000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 140000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	123713000	119990000 Derived	3723000	2524000 Derived	1199000	1730000 Derived	Source 2007-01-01 – 2007-12-31: 123713000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3723000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1199000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2393000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 663000 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 123.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	17080000	Revenue: 17080000 Open source
19991999-12-31	Revenue	83134000	Revenue: 83134000 Open source
20002000-12-31	Revenue	93878000	Revenue: 93878000 Open source
20012001-12-31	Revenue	94908000	Revenue: 94908000 Open source
20022002-12-31	Revenue	94074000	Revenue: 94074000 Open source
20032003-12-31	Revenue	95085000	Revenue: 95085000 Open source
20042004-12-31	Revenue	101982000	Revenue: 101982000 Open source
20052005-12-31	Revenue	106451000	Revenue: 106451000 Open source
20062006-12-31	Revenue	108088000	Revenue: 108088000 Open source
20072007-12-31	Revenue	123713000	Revenue: 123713000 Open source

Revenue growth

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

14.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	1,420.9%	Revenue: 17080000 Open source Revenue: 1123000 Open source
19991999-12-31	Year over year	386.7%	Revenue: 83134000 Open source Revenue: 17080000 Open source
20002000-12-31	Year over year	12.9%	Revenue: 93878000 Open source Revenue: 83134000 Open source
20012001-12-31	Year over year	1.1%	Revenue: 94908000 Open source Revenue: 93878000 Open source
20022002-12-31	Year over year	-0.9%	Revenue: 94074000 Open source Revenue: 94908000 Open source
20032003-12-31	Year over year	1.1%	Revenue: 95085000 Open source Revenue: 94074000 Open source
20042004-12-31	Year over year	7.3%	Revenue: 101982000 Open source Revenue: 95085000 Open source
20052005-12-31	Year over year	4.4%	Revenue: 106451000 Open source Revenue: 101982000 Open source
20062006-12-31	Year over year	1.5%	Revenue: 108088000 Open source Revenue: 106451000 Open source
20072007-12-31	Year over year	14.5%	Revenue: 123713000 Open source Revenue: 108088000 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 3% 2007

Net margin 1% 2007

Free cash flow margin 1.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 17080000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 83134000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 93878000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 94908000 Open source
20022002-12-31	Operating margin	2.4%	Operating Income: 2300000 Open source Revenue: 94074000 Open source
20032003-12-31	Operating margin	2.1%	Operating Income: 1976000 Open source Revenue: 95085000 Open source
20042004-12-31	Operating margin	3%	Operating Income: 3061000 Open source Revenue: 101982000 Open source
20052005-12-31	Operating margin	1.1%	Operating Income: 1200000 Open source Revenue: 106451000 Open source
20062006-12-31	Operating margin	2%	Operating Income: 2111000 Open source Revenue: 108088000 Open source
20072007-12-31	Operating margin	3%	Operating Income: 3723000 Open source Revenue: 123713000 Open source
19981998-12-31	Net margin	-3.9%	Net Income: -664000 Open source Revenue: 17080000 Open source
19991999-12-31	Net margin	0.8%	Net Income: 647000 Open source Revenue: 83134000 Open source
20002000-12-31	Net margin	0.8%	Net Income: 775000 Open source Revenue: 93878000 Open source
20012001-12-31	Net margin	0.4%	Net Income: 417000 Open source Revenue: 94908000 Open source
20022002-12-31	Net margin	0.4%	Net Income: 391000 Open source Revenue: 94074000 Open source
20032003-12-31	Net margin	0.6%	Net Income: 598000 Open source Revenue: 95085000 Open source
20042004-12-31	Net margin	1.1%	Net Income: 1140000 Open source Revenue: 101982000 Open source
20052005-12-31	Net margin	-0.3%	Net Income: -287000 Open source Revenue: 106451000 Open source
20062006-12-31	Net margin	0.3%	Net Income: 285000 Open source Revenue: 108088000 Open source
20072007-12-31	Net margin	1%	Net Income: 1199000 Open source Revenue: 123713000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 17080000 Open source Operating Cash Flow: -1148000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 83134000 Open source Operating Cash Flow: 951000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 93878000 Open source Operating Cash Flow: 265000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 94908000 Open source Operating Cash Flow: 67000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 94074000 Open source Operating Cash Flow: 2826000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 95085000 Open source Operating Cash Flow: -1385000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 101982000 Open source Operating Cash Flow: -619000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 106451000 Open source Operating Cash Flow: -1357000 Open source
20062006-12-31	Free cash flow margin	1.9%	Revenue: 108088000 Open source Operating Cash Flow: 2239000 Open source Capital Expenditure: 140000 Open source
20072007-12-31	Free cash flow margin	1.4%	Revenue: 123713000 Open source Operating Cash Flow: 2393000 Open source Capital Expenditure: 663000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1148000	Operating Cash Flow: -1148000 Open source
19991999-12-31	Operating cash flow	951000	Operating Cash Flow: 951000 Open source
20002000-12-31	Operating cash flow	265000	Operating Cash Flow: 265000 Open source
20012001-12-31	Operating cash flow	67000	Operating Cash Flow: 67000 Open source
20022002-12-31	Operating cash flow	2826000	Operating Cash Flow: 2826000 Open source
20032003-12-31	Operating cash flow	-1385000	Operating Cash Flow: -1385000 Open source
20042004-12-31	Operating cash flow	-619000	Operating Cash Flow: -619000 Open source
20052005-12-31	Operating cash flow	-1357000	Operating Cash Flow: -1357000 Open source
20062006-12-31	Operating cash flow	2239000	Operating Cash Flow: 2239000 Open source
20072007-12-31	Operating cash flow	2393000	Operating Cash Flow: 2393000 Open source

Free cash flow

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

USD 1.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1148000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 951000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 265000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 67000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2826000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1385000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -619000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1357000 Open source
20062006-12-31	Free cash flow	2099000	Operating Cash Flow: 2239000 Open source Capital Expenditure: 140000 Open source
20072007-12-31	Free cash flow	1730000	Operating Cash Flow: 2393000 Open source Capital Expenditure: 663000 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.

83.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 33179000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 33828000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 36317000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 36184000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 35366000 Open source
20032003-12-31	Liabilities / assets	88%	Total Liabilities: 32451000 Open source Total Assets: 36896000 Open source
20042004-12-31	Liabilities / assets	87.8%	Total Liabilities: 35557000 Open source Total Assets: 40475000 Open source
20052005-12-31	Liabilities / assets	86.7%	Total Liabilities: 31385000 Open source Total Assets: 36184000 Open source
20062006-12-31	Liabilities / assets	86.3%	Total Liabilities: 29783000 Open source Total Assets: 34497000 Open source
20072007-12-31	Liabilities / assets	83.5%	Total Liabilities: 34314000 Open source Total Assets: 41090000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.17×	Current Assets: 32291000 Open source Current Liabilities: 27596000 Open source
19991999-12-31	Current assets / current liabilities	1.19×	Current Assets: 32810000 Open source Current Liabilities: 27598000 Open source
20002000-12-31	Current assets / current liabilities	1.2×	Current Assets: 35112000 Open source Current Liabilities: 29312000 Open source
20012001-12-31	Current assets / current liabilities	1.22×	Current Assets: 35045000 Open source Current Liabilities: 28762000 Open source
20022002-12-31	Current assets / current liabilities	1.24×	Current Assets: 34214000 Open source Current Liabilities: 27585000 Open source
20032003-12-31	Current assets / current liabilities	1.2×	Current Assets: 35719000 Open source Current Liabilities: 29651000 Open source
20042004-12-31	Current assets / current liabilities	1.11×	Current Assets: 39296000 Open source Current Liabilities: 35538000 Open source
20052005-12-31	Current assets / current liabilities	1.11×	Current Assets: 34864000 Open source Current Liabilities: 31365000 Open source
20062006-12-31	Current assets / current liabilities	1.12×	Current Assets: 33439000 Open source Current Liabilities: 29777000 Open source
20072007-12-31	Current assets / current liabilities	1.26×	Current Assets: 39842000 Open source Current Liabilities: 31514000 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 1998-01-01 – 1998-12-31	−USD 664,000 Exact value Exact value: -664000 USD 1998-01-01 – 1998-12-31: -664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 1998-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: -664000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -664000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-01-000002.txt#1060 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1148000 USD 1998-01-01 – 1998-12-31: -1148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 1998-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: -1148000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1148000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-01-000002.txt#1076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 647,000 Exact value Exact value: 647000 USD 1999-01-01 – 1999-12-31: 647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 1999-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: 647000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 647000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-02-000002.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 951,000 Exact value Exact value: 951000 USD 1999-01-01 – 1999-12-31: 951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 1999-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: 951000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 951000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-02-000002.txt#1047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 775,000 Exact value Exact value: 775000 USD 2000-01-01 – 2000-12-31: 775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 2000-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: 775000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 775000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-03-000004.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2000-01-01 – 2000-12-31: 265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 2000-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: 265000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-03-000004.txt#1061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 417,000 Exact value Exact value: 417000 USD 2001-01-01 – 2001-12-31: 417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 2001-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: 417000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 417000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-04-000009.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 67,000 Exact value Exact value: 67000 USD 2001-01-01 – 2001-12-31: 67000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 2001-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: 67000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-04-000009.txt#1228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 391,000 Exact value Exact value: 391000 USD 2002-01-01 – 2002-12-31: 391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 2002-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: 391000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-05-000002.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2826000 USD 2002-01-01 – 2002-12-31: 2826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 2002-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: 2826000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2826000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-05-000002.txt#1400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 598,000 Exact value Exact value: 598000 USD 2003-01-01 – 2003-12-31: 598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 2003-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: 598000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 598000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-06-000002.txt#1453 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1385000 USD 2003-01-01 – 2003-12-31: -1385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 2003-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: -1385000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1385000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-06-000002.txt#1467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 1.14 million Exact value Exact value: 1140000 USD 2004-01-01 – 2004-12-31: 1140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 2004-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: 1140000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1140000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-07-000014.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 619,000 Exact value Exact value: -619000 USD 2004-01-01 – 2004-12-31: -619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 2004-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: -619000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -619000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-07-000014.txt#1582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 287,000 Exact value Exact value: -287000 USD 2005-01-01 – 2005-12-31: -287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 2005-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: -287000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -287000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-07-000014.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1357000 USD 2005-01-01 – 2005-12-31: -1357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 2005-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: -1357000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1357000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0000922408-07-000014.txt#1582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 285,000 Exact value Exact value: 285000 USD 2006-01-01 – 2006-12-31: 285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 2006-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: 285000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4318 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2239000 USD 2006-01-01 – 2006-12-31: 2239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 2006-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: 2239000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2239000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4499 The citation records this snapshot. The page link may show a newer release later.	USD 140,000 Exact value Exact value: 140000 USD 2006-01-01 – 2006-12-31: 140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR PRODUCTS INC · 2006-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Capital Expenditure: 140000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4540 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Calculation and evidence 2239000 − 140000 USD Exact free cash flow: 2099000 USD 2006-01-01 – 2006-12-31: 2239000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR PRODUCTS INC · 2006-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Free cash flow: 2099000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2239000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4499 Input fundies:CapitalExpenditure: 140000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4540 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.2 million Exact value Exact value: 1199000 USD 2007-01-01 – 2007-12-31: 1199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR PRODUCTS INC · 2007-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Net Income: 1199000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1199000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4318 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2393000 USD 2007-01-01 – 2007-12-31: 2393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR PRODUCTS INC · 2007-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Operating Cash Flow: 2393000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2393000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4499 The citation records this snapshot. The page link may show a newer release later.	USD 663,000 Exact value Exact value: 663000 USD 2007-01-01 – 2007-12-31: 663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR PRODUCTS INC · 2007-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Capital Expenditure: 663000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 663000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4540 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 2393000 − 663000 USD Exact free cash flow: 1730000 USD 2007-01-01 – 2007-12-31: 2393000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR PRODUCTS INC · 2007-12-31 FIVE STAR PRODUCTS INC (edgar:922408) Free cash flow: 1730000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2393000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4499 Input fundies:CapitalExpenditure: 663000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922408/0001214659-08-000715.txt#4540 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.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922408, 922408, edgar:922408

Also known as AMERICAN DRUG CO

FIVE STAR PRODUCTS INC

Latest quarter

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Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

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Growth

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Cash generation