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KTI INC

EDGAR

Registration statement (S-3) · filed 2014-12-05

27 filing records in this dataset, filed from 1996-05-15 to 2014-12-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 68335000 USD Source

Operating margin

10.49%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 7165000 USD Source
Revenue: 68335000 USD Source

Operating cash flow

11.1 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4530000 USD Source
Operating Cash Flow: -6552000 USD Source

Cash and cash equivalents: 9.71 million USD 1999-09-30 Source
Exact value

9711000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2014-12-05.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+81.6%

Prior period

USD 98.59 million

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

USD 179.01 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

179007000 − 98587000 = 80420000 USD

98587000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
179007000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · KTI INC · 1998-12-31 KTI INC (edgar:931581) Year-over-year change in Revenue: 80420000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 179007000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4554 Input fundies:Revenue: 98587000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4554
The citation records this snapshot. The page link may show a newer release later.
Net income
-73.5%

Prior period

USD 10.17 million

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

USD 2.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2699000 − 10173000 = -7474000 USD

10173000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2699000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · KTI INC · 1998-12-31 KTI INC (edgar:931581) Year-over-year change in Net income: -7474000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2699000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4748 Input fundies:NetIncome: 10173000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4748
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-87.3%

Prior period

USD 9.32 million

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

USD 1.18 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1181000 − 9322000 = -8141000 USD

9322000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1181000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · KTI INC · 1998-12-31 KTI INC (edgar:931581) Year-over-year change in Operating cash flow: -8141000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1181000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4775 Input fundies:OperatingCashFlow: 9322000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4775
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 179.01 million 100% of revenue
Operating costs Derived USD 164.61 million 92% of revenue
Operating income USD 14.4 million 8% of revenue
Tax, interest and other Derived USD 11.7 million 6.5% of revenue
Net income USD 2.7 million 1.5% of revenue

Cash

Operating cash flow USD 1.18 million 0.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −3.8% of revenue.
1995 Operating loss: operating costs were 100% of revenue.
1996 Net loss: net income was −4% of revenue.
1997 10%9.5%80%
1998 92%

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	37784702	37784702 Derived	0	1427619 Derived	-1427619	Unavailable	Source 1994-01-01 – 1994-12-31: 37784702 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1427619 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4452046 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	38083000	38168897 Derived	-85897	1245103 Derived	-1331000	Unavailable	Source 1995-01-01 – 1995-12-31: 38083000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -85897 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1331000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8355000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	35717000	28582000 Derived	7135000	8574000 Derived	-1439000	Unavailable	Source 1996-01-01 – 1996-12-31: 35717000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7135000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1439000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 85609000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	98587000	79060000 Derived	19527000	9354000 Derived	10173000	Unavailable	Source 1997-01-01 – 1997-12-31: 98587000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 19527000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10173000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9322000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	179007000	164611000 Derived	14396000	11697000 Derived	2699000	Unavailable	Source 1998-01-01 – 1998-12-31: 179007000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14396000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2699000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1181000 USD Inspect Operating Cash Flow 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 179M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	37784702	Revenue: 37784702 Open source
19951995-12-31	Revenue	38083000	Revenue: 38083000 Open source
19961996-12-31	Revenue	35717000	Revenue: 35717000 Open source
19971997-12-31	Revenue	98587000	Revenue: 98587000 Open source
19981998-12-31	Revenue	179007000	Revenue: 179007000 Open source

Revenue growth

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

81.6% 1998

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: 37784702 Open source
19951995-12-31	Year over year	0.8%	Revenue: 38083000 Open source Revenue: 37784702 Open source
19961996-12-31	Year over year	-6.2%	Revenue: 35717000 Open source Revenue: 38083000 Open source
19971997-12-31	Year over year	176%	Revenue: 98587000 Open source Revenue: 35717000 Open source
19981998-12-31	Year over year	81.6%	Revenue: 179007000 Open source Revenue: 98587000 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 8% 1998

Net margin 1.5% 1998

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	0%	Operating Income: 0 Open source Revenue: 37784702 Open source
19951995-12-31	Operating margin	-0.2%	Operating Income: -85897 Open source Revenue: 38083000 Open source
19961996-12-31	Operating margin	20%	Operating Income: 7135000 Open source Revenue: 35717000 Open source
19971997-12-31	Operating margin	19.8%	Operating Income: 19527000 Open source Revenue: 98587000 Open source
19981998-12-31	Operating margin	8%	Operating Income: 14396000 Open source Revenue: 179007000 Open source
19941994-12-31	Net margin	-3.8%	Net Income: -1427619 Open source Revenue: 37784702 Open source
19951995-12-31	Net margin	-3.5%	Net Income: -1331000 Open source Revenue: 38083000 Open source
19961996-12-31	Net margin	-4%	Net Income: -1439000 Open source Revenue: 35717000 Open source
19971997-12-31	Net margin	10.3%	Net Income: 10173000 Open source Revenue: 98587000 Open source
19981998-12-31	Net margin	1.5%	Net Income: 2699000 Open source Revenue: 179007000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 37784702 Open source Operating Cash Flow: 4452046 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 38083000 Open source Operating Cash Flow: 8355000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 35717000 Open source Operating Cash Flow: 85609000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 98587000 Open source Operating Cash Flow: 9322000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 179007000 Open source Operating Cash Flow: 1181000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4452046	Operating Cash Flow: 4452046 Open source
19951995-12-31	Operating cash flow	8355000	Operating Cash Flow: 8355000 Open source
19961996-12-31	Operating cash flow	85609000	Operating Cash Flow: 85609000 Open source
19971997-12-31	Operating cash flow	9322000	Operating Cash Flow: 9322000 Open source
19981998-12-31	Operating cash flow	1181000	Operating Cash Flow: 1181000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4452046 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8355000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 85609000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9322000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1181000 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: 132906433 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 123074000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 252487000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 436485000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 1998

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	1.52×	Current Assets: 25430222 Open source Current Liabilities: 16716858 Open source
19961996-12-31	Current assets / current liabilities	2.01×	Current Assets: 18075000 Open source Current Liabilities: 8991000 Open source
19971997-12-31	Current assets / current liabilities	1.65×	Current Assets: 55704000 Open source Current Liabilities: 33747000 Open source
19981998-12-31	Current assets / current liabilities	2.11×	Current Assets: 81353000 Open source Current Liabilities: 38527000 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 1.43 million Exact value Exact value: -1427619 USD 1994-01-01 – 1994-12-31: -1427619 USD Inspect Net Income Open source Share or cite Citation for Net Income · KTI INC · 1994-12-31 KTI INC (edgar:931581) Net Income: -1427619 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1427619 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000950123-97-002953.txt#3188 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4452046 USD 1994-01-01 – 1994-12-31: 4452046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KTI INC · 1994-12-31 KTI INC (edgar:931581) Operating Cash Flow: 4452046 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4452046 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000950123-97-002953.txt#3216 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.
1995 1995-01-01 – 1995-12-31	−USD 1.33 million Exact value Exact value: -1331000 USD 1995-01-01 – 1995-12-31: -1331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KTI INC · 1995-12-31 KTI INC (edgar:931581) Net Income: -1331000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1331000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000950123-98-003253.txt#4383 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8355000 USD 1995-01-01 – 1995-12-31: 8355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KTI INC · 1995-12-31 KTI INC (edgar:931581) Operating Cash Flow: 8355000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8355000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000950123-98-003253.txt#4411 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.
1996 1996-01-01 – 1996-12-31	−USD 1.44 million Exact value Exact value: -1439000 USD 1996-01-01 – 1996-12-31: -1439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KTI INC · 1996-12-31 KTI INC (edgar:931581) Net Income: -1439000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1439000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4748 The citation records this snapshot. The page link may show a newer release later.	USD 85.61 million Exact value Exact value: 85609000 USD 1996-01-01 – 1996-12-31: 85609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KTI INC · 1996-12-31 KTI INC (edgar:931581) Operating Cash Flow: 85609000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4775 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.
1997 1997-01-01 – 1997-12-31	USD 10.17 million Exact value Exact value: 10173000 USD 1997-01-01 – 1997-12-31: 10173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KTI INC · 1997-12-31 KTI INC (edgar:931581) Net Income: 10173000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10173000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4748 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9322000 USD 1997-01-01 – 1997-12-31: 9322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KTI INC · 1997-12-31 KTI INC (edgar:931581) Operating Cash Flow: 9322000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9322000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4775 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.
1998 1998-01-01 – 1998-12-31	USD 2.7 million Exact value Exact value: 2699000 USD 1998-01-01 – 1998-12-31: 2699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KTI INC · 1998-12-31 KTI INC (edgar:931581) Net Income: 2699000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2699000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4748 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1181000 USD 1998-01-01 – 1998-12-31: 1181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KTI INC · 1998-12-31 KTI INC (edgar:931581) Operating Cash Flow: 1181000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931581/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1181000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931581/0000912057-99-002856.txt#4775 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.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000931581, 931581, edgar:931581

KTI INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation