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CONTROL DEVICES INC

EDGAR

Filing (10-K405) · filed 1999-02-09

10 filing records in this dataset, filed from 1996-11-14 to 1999-02-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.8 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 19845000 USD Source

Operating margin

15.37%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 3050000 USD Source
Revenue: 19845000 USD Source

Operating cash flow

3.23 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3413000 USD Source
Operating Cash Flow: 186000 USD Source

Free cash flow

3.06 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3413000 USD Source
Operating Cash Flow: 186000 USD Source
Capital Expenditure: 728000 USD Source
Capital Expenditure: 563000 USD Source

Cash and cash equivalents: 10.2 million USD 1999-01-02 Source
Exact value

10183000 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

73.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 16042000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 70204000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 52140000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 19277000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 19845000 USD · 1998-04-01 – 1998-06-30 Source

Net income

7.43 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 5903000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 4439000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 1922000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 2233000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 5966000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 4155000 USD · 1998-01-01 – 1998-06-30 Source

Operating cash flow

8.31 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 7714000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 5525000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 186000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3413000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 186000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 6124000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3413000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

1.89 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 3266000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 2532000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 563000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 728000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 563000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1152000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 728000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

6.43 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 7714000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 5525000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 186000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3413000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 186000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 6124000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3413000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3266000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 2532000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 563000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 728000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 563000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1152000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 728000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1999-02-09.

Financial data available through: 1999-01-02.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-01-02
Operating income: 5 of 11 periods available· newest 1999-01-02
Net income: 5 of 11 periods available· newest 1999-01-02
Operating cash flow: 5 of 11 periods available· newest 1999-01-02
Capital expenditure: 5 of 11 periods available· newest 1999-01-02
Total assets: 4 of 11 periods available· newest 1999-01-02
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-01-02
Current liabilities: 4 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 5 of 11 periods available· newest 1999-01-02
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
+13.9%

Prior period

USD 70.2 million

1997-01-01 – 1997-12-31
Current period

USD 79.98 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

79979000 − 70204000 = 9775000 USD

70204000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
79979000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CONTROL DEVICES INC · 1999-01-02 CONTROL DEVICES INC (edgar:928737) Year-over-year change in Revenue: 9775000 USD Concept: fundies:Revenue Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79979000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1316 Input fundies:Revenue: 70204000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1277
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Net income
+33.2%

Prior period

USD 5.9 million

1997-01-01 – 1997-12-31
Current period

USD 7.86 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

7864000 − 5903000 = 1961000 USD

5903000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7864000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONTROL DEVICES INC · 1999-01-02 CONTROL DEVICES INC (edgar:928737) Year-over-year change in Net income: 1961000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7864000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1451 Input fundies:NetIncome: 5903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1386
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Operating cash flow
+39.9%

Prior period

USD 7.71 million

1997-01-01 – 1997-12-31
Current period

USD 10.79 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

10789000 − 7714000 = 3075000 USD

7714000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
10789000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CONTROL DEVICES INC · 1999-01-02 CONTROL DEVICES INC (edgar:928737) Year-over-year change in Operating cash flow: 3075000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10789000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1466 Input fundies:OperatingCashFlow: 7714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1401
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Capital expenditure
-56%

Prior period

USD 3.27 million

1997-01-01 – 1997-12-31
Current period

USD 1.44 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

1436000 − 3266000 = -1830000 USD

3266000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1436000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONTROL DEVICES INC · 1999-01-02 CONTROL DEVICES INC (edgar:928737) Year-over-year change in Capital expenditure: -1830000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1436000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1473 Input fundies:CapitalExpenditure: 3266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1407
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-01-03 – 1999-01-02

Revenue USD 79.98 million 100% of revenue
Cost of revenue USD 52.08 million 65% of revenue
Operating expenses USD 17.45 million 22% of revenue
Operating income USD 10.45 million 13% of revenue
Tax, interest and other Derived USD 2.58 million 3.2% of revenue
Net income USD 7.86 million 9.8% of revenue

Cash

Operating cash flow USD 10.79 million 13% of revenue
Capital expenditure USD 1.44 million 1.8% of revenue
Free cash flow Derived USD 9.35 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 83%
1995 86%
1996 86%
1997 86%
1999 9.8%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	18847000	15624000 Derived	3223000	1647000 Derived	1576000	4233000 Derived	Source 1994-01-01 – 1994-12-31: 18847000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3223000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1576000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4335000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 102000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	60495000	51985000 Derived	8510000	4235000 Derived	4275000	4524000 Derived	Source 1995-01-01 – 1995-12-31: 60495000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8510000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4275000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6555000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2031000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	70204000	60455000 Derived	9749000	3846000 Derived	5903000	4448000 Derived	Source 1996-01-01 – 1996-12-31: 70204000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9749000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5903000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7714000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3266000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	70204000	60455000 Derived	9749000	3846000 Derived	5903000	4448000 Derived	Source 1997-01-01 – 1997-12-31: 70204000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9749000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5903000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7714000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3266000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	79979000	69534000 Derived	10445000	2581000 Derived	7864000	9353000 Derived	Source 1998-01-03 – 1999-01-02: 79979000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 10445000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 7864000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 10789000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 1436000 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 80M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	18847000	Revenue: 18847000 Open source
19951995-12-31	Revenue	60495000	Revenue: 60495000 Open source
19961996-12-31	Revenue	70204000	Revenue: 70204000 Open source
19971997-12-31	Revenue	70204000	Revenue: 70204000 Open source
19991999-01-02	Revenue	79979000	Revenue: 79979000 Open source

Revenue growth

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

13.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 18847000 Open source
19951995-12-31	Year over year	221%	Revenue: 60495000 Open source Revenue: 18847000 Open source
19961996-12-31	Year over year	16%	Revenue: 70204000 Open source Revenue: 60495000 Open source
19971997-12-31	Year over year	0%	Revenue: 70204000 Open source Revenue: 70204000 Open source
19991999-01-02	Year over year	13.9%	Revenue: 79979000 Open source Revenue: 70204000 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 13.1% 1999

Net margin 9.8% 1999

Free cash flow margin 11.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	17.1%	Operating Income: 3223000 Open source Revenue: 18847000 Open source
19951995-12-31	Operating margin	14.1%	Operating Income: 8510000 Open source Revenue: 60495000 Open source
19961996-12-31	Operating margin	13.9%	Operating Income: 9749000 Open source Revenue: 70204000 Open source
19971997-12-31	Operating margin	13.9%	Operating Income: 9749000 Open source Revenue: 70204000 Open source
19991999-01-02	Operating margin	13.1%	Operating Income: 10445000 Open source Revenue: 79979000 Open source
19941994-12-31	Net margin	8.4%	Net Income: 1576000 Open source Revenue: 18847000 Open source
19951995-12-31	Net margin	7.1%	Net Income: 4275000 Open source Revenue: 60495000 Open source
19961996-12-31	Net margin	8.4%	Net Income: 5903000 Open source Revenue: 70204000 Open source
19971997-12-31	Net margin	8.4%	Net Income: 5903000 Open source Revenue: 70204000 Open source
19991999-01-02	Net margin	9.8%	Net Income: 7864000 Open source Revenue: 79979000 Open source
19941994-12-31	Free cash flow margin	22.5%	Revenue: 18847000 Open source Operating Cash Flow: 4335000 Open source Capital Expenditure: 102000 Open source
19951995-12-31	Free cash flow margin	7.5%	Revenue: 60495000 Open source Operating Cash Flow: 6555000 Open source Capital Expenditure: 2031000 Open source
19961996-12-31	Free cash flow margin	6.3%	Revenue: 70204000 Open source Operating Cash Flow: 7714000 Open source Capital Expenditure: 3266000 Open source
19971997-12-31	Free cash flow margin	6.3%	Revenue: 70204000 Open source Operating Cash Flow: 7714000 Open source Capital Expenditure: 3266000 Open source
19991999-01-02	Free cash flow margin	11.7%	Revenue: 79979000 Open source Operating Cash Flow: 10789000 Open source Capital Expenditure: 1436000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4335000	Operating Cash Flow: 4335000 Open source
19951995-12-31	Operating cash flow	6555000	Operating Cash Flow: 6555000 Open source
19961996-12-31	Operating cash flow	7714000	Operating Cash Flow: 7714000 Open source
19971997-12-31	Operating cash flow	7714000	Operating Cash Flow: 7714000 Open source
19991999-01-02	Operating cash flow	10789000	Operating Cash Flow: 10789000 Open source

Free cash flow

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

USD 9.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	4233000	Operating Cash Flow: 4335000 Open source Capital Expenditure: 102000 Open source
19951995-12-31	Free cash flow	4524000	Operating Cash Flow: 6555000 Open source Capital Expenditure: 2031000 Open source
19961996-12-31	Free cash flow	4448000	Operating Cash Flow: 7714000 Open source Capital Expenditure: 3266000 Open source
19971997-12-31	Free cash flow	4448000	Operating Cash Flow: 7714000 Open source Capital Expenditure: 3266000 Open source
19991999-01-02	Free cash flow	9353000	Operating Cash Flow: 10789000 Open source Capital Expenditure: 1436000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 30141000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 44243000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 51049000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 60893000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.54×	Current Assets: 19044000 Open source Current Liabilities: 5382000 Open source
19961996-12-31	Current assets / current liabilities	1.87×	Current Assets: 23087000 Open source Current Liabilities: 12326000 Open source
19971997-12-31	Current assets / current liabilities	2.05×	Current Assets: 29316000 Open source Current Liabilities: 14291000 Open source
19991999-01-02	Current assets / current liabilities	2.38×	Current Assets: 38910000 Open source Current Liabilities: 16347000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.58 million Exact value Exact value: 1576000 USD 1994-01-01 – 1994-12-31: 1576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DEVICES INC · 1994-12-31 CONTROL DEVICES INC (edgar:928737) Net Income: 1576000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1576000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-97-000786.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4335000 USD 1994-01-01 – 1994-12-31: 4335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTROL DEVICES INC · 1994-12-31 CONTROL DEVICES INC (edgar:928737) Operating Cash Flow: 4335000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4335000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-97-000786.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 1994-01-01 – 1994-12-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTROL DEVICES INC · 1994-12-31 CONTROL DEVICES INC (edgar:928737) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-97-000786.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Calculation and evidence 4335000 − 102000 USD Exact free cash flow: 4233000 USD 1994-01-01 – 1994-12-31: 4335000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTROL DEVICES INC · 1994-12-31 CONTROL DEVICES INC (edgar:928737) Free cash flow: 4233000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4335000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-97-000786.txt#1451 Input fundies:CapitalExpenditure: 102000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-97-000786.txt#1456 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.28 million Exact value Exact value: 4275000 USD 1995-01-01 – 1995-12-31: 4275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DEVICES INC · 1995-12-31 CONTROL DEVICES INC (edgar:928737) Net Income: 4275000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4275000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6555000 USD 1995-01-01 – 1995-12-31: 6555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTROL DEVICES INC · 1995-12-31 CONTROL DEVICES INC (edgar:928737) Operating Cash Flow: 6555000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2031000 USD 1995-01-01 – 1995-12-31: 2031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTROL DEVICES INC · 1995-12-31 CONTROL DEVICES INC (edgar:928737) Capital Expenditure: 2031000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2031000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 6555000 − 2031000 USD Exact free cash flow: 4524000 USD 1995-01-01 – 1995-12-31: 6555000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTROL DEVICES INC · 1995-12-31 CONTROL DEVICES INC (edgar:928737) Free cash flow: 4524000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1466 Input fundies:CapitalExpenditure: 2031000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1473 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.9 million Exact value Exact value: 5903000 USD 1996-01-01 – 1996-12-31: 5903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DEVICES INC · 1996-12-31 CONTROL DEVICES INC (edgar:928737) Net Income: 5903000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5903000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Exact value Exact value: 7714000 USD 1996-01-01 – 1996-12-31: 7714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTROL DEVICES INC · 1996-12-31 CONTROL DEVICES INC (edgar:928737) Operating Cash Flow: 7714000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7714000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3266000 USD 1996-01-01 – 1996-12-31: 3266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTROL DEVICES INC · 1996-12-31 CONTROL DEVICES INC (edgar:928737) Capital Expenditure: 3266000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3266000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 7714000 − 3266000 USD Exact free cash flow: 4448000 USD 1996-01-01 – 1996-12-31: 7714000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTROL DEVICES INC · 1996-12-31 CONTROL DEVICES INC (edgar:928737) Free cash flow: 4448000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7714000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1466 Input fundies:CapitalExpenditure: 3266000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1473 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.9 million Exact value Exact value: 5903000 USD 1997-01-01 – 1997-12-31: 5903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DEVICES INC · 1997-12-31 CONTROL DEVICES INC (edgar:928737) Net Income: 5903000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Exact value Exact value: 7714000 USD 1997-01-01 – 1997-12-31: 7714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTROL DEVICES INC · 1997-12-31 CONTROL DEVICES INC (edgar:928737) Operating Cash Flow: 7714000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3266000 USD 1997-01-01 – 1997-12-31: 3266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTROL DEVICES INC · 1997-12-31 CONTROL DEVICES INC (edgar:928737) Capital Expenditure: 3266000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 7714000 − 3266000 USD Exact free cash flow: 4448000 USD 1997-01-01 – 1997-12-31: 7714000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTROL DEVICES INC · 1997-12-31 CONTROL DEVICES INC (edgar:928737) Free cash flow: 4448000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1401 Input fundies:CapitalExpenditure: 3266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-98-000599.txt#1407 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 7.86 million Exact value Exact value: 7864000 USD 1998-01-03 – 1999-01-02: 7864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DEVICES INC · 1999-01-02 CONTROL DEVICES INC (edgar:928737) Net Income: 7864000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 7864000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 10.79 million Exact value Exact value: 10789000 USD 1998-01-03 – 1999-01-02: 10789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTROL DEVICES INC · 1999-01-02 CONTROL DEVICES INC (edgar:928737) Operating Cash Flow: 10789000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10789000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1436000 USD 1998-01-03 – 1999-01-02: 1436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTROL DEVICES INC · 1999-01-02 CONTROL DEVICES INC (edgar:928737) Capital Expenditure: 1436000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1436000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 9.35 million Calculation and evidence 10789000 − 1436000 USD Exact free cash flow: 9353000 USD 1998-01-03 – 1999-01-02: 10789000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 1436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTROL DEVICES INC · 1999-01-02 CONTROL DEVICES INC (edgar:928737) Free cash flow: 9353000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10789000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1466 Input fundies:CapitalExpenditure: 1436000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928737/0000927016-99-000391.txt#1473 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928737, 928737, edgar:928737

CONTROL DEVICES INC

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Trailing twelve months

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Where revenue goes

1999 1998-01-03 – 1999-01-02

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