English

THERMAL INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-20

5 filing records in this dataset, filed from 1996-05-14 to 1997-05-20. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

8.2 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 8203967 USD Source

Net margin

-7.56%

1997-03-31 · %

Exact inputs and evidence

Net Income: -620546 USD Source
Revenue: 8203967 USD Source

Cash and cash equivalents: 3.68 million USD 1997-03-31 Source
Exact value

3677594 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-05-20.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-06-30
Operating income: 3 of 11 periods available· newest 1996-06-30
Net income: 3 of 11 periods available· newest 1996-06-30
Operating cash flow: 3 of 11 periods available· newest 1996-06-30
Capital expenditure: 3 of 11 periods available· newest 1996-06-30
Total assets: 2 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-06-30
Current liabilities: 1 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+8.6%

Prior period

USD 38.07 million

1994-07-01 – 1995-06-30
Current period

USD 41.36 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

41357061 − 38071578 = 3285483 USD

38071578 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
41357061 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMAL INDUSTRIES INC · 1996-06-30 THERMAL INDUSTRIES INC (edgar:97726) Year-over-year change in Revenue: 3285483 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41357061 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#663 Input fundies:Revenue: 38071578 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#663
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.4%

Prior period

USD 2.05 million

1994-07-01 – 1995-06-30
Current period

USD 1.98 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

1980281 − 2050393 = -70112 USD

2050393 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
1980281 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMAL INDUSTRIES INC · 1996-06-30 THERMAL INDUSTRIES INC (edgar:97726) Year-over-year change in Net income: -70112 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1980281 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#777 Input fundies:NetIncome: 2050393 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#777
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.2%

Prior period

USD 2.15 million

1994-07-01 – 1995-06-30
Current period

USD 2.26 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

2261438 − 2150268 = 111170 USD

2150268 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
2261438 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMAL INDUSTRIES INC · 1996-06-30 THERMAL INDUSTRIES INC (edgar:97726) Year-over-year change in Operating cash flow: 111170 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2261438 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#791 Input fundies:OperatingCashFlow: 2150268 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#791
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.5%

Prior period

USD 2.64 million

1994-07-01 – 1995-06-30
Current period

USD 1.97 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

1968646 − 2640834 = -672188 USD

2640834 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
1968646 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMAL INDUSTRIES INC · 1996-06-30 THERMAL INDUSTRIES INC (edgar:97726) Year-over-year change in Capital expenditure: -672188 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1968646 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#801 Input fundies:CapitalExpenditure: 2640834 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#801
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.

1996 1995-07-01 – 1996-06-30

Revenue USD 41.36 million 100% of revenue
Operating costs Derived USD 38.51 million 93% of revenue
Operating income USD 2.85 million 6.9% of revenue
Tax, interest and other Derived USD 870,229 2.1% of revenue
Net income USD 1.98 million 4.8% of revenue

Cash

Operating cash flow USD 2.26 million 5.5% of revenue
Capital expenditure USD 1.97 million 4.8% of revenue
Free cash flow Derived USD 292,792 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 92%
1996 93%

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 1993-07-01 – 1994-06-30	32941750	30234951 Derived	2706799	951071 Derived	1755728	1636885 Derived	Source 1993-07-01 – 1994-06-30: 32941750 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 2706799 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 1755728 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 2357313 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 720428 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	38071578	35075432 Derived	2996146	945753 Derived	2050393	-490566 Derived	Source 1994-07-01 – 1995-06-30: 38071578 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2996146 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 2050393 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 2150268 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 2640834 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	41357061	38506551 Derived	2850510	870229 Derived	1980281	292792 Derived	Source 1995-07-01 – 1996-06-30: 41357061 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 2850510 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 1980281 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 2261438 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1968646 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 41.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	32941750	Revenue: 32941750 Open source
19951995-06-30	Revenue	38071578	Revenue: 38071578 Open source
19961996-06-30	Revenue	41357061	Revenue: 41357061 Open source

Revenue growth

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

8.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 32941750 Open source
19951995-06-30	Year over year	15.6%	Revenue: 38071578 Open source Revenue: 32941750 Open source
19961996-06-30	Year over year	8.6%	Revenue: 41357061 Open source Revenue: 38071578 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 6.9% 1996

Net margin 4.8% 1996

Free cash flow margin 0.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	8.2%	Operating Income: 2706799 Open source Revenue: 32941750 Open source
19951995-06-30	Operating margin	7.9%	Operating Income: 2996146 Open source Revenue: 38071578 Open source
19961996-06-30	Operating margin	6.9%	Operating Income: 2850510 Open source Revenue: 41357061 Open source
19941994-06-30	Net margin	5.3%	Net Income: 1755728 Open source Revenue: 32941750 Open source
19951995-06-30	Net margin	5.4%	Net Income: 2050393 Open source Revenue: 38071578 Open source
19961996-06-30	Net margin	4.8%	Net Income: 1980281 Open source Revenue: 41357061 Open source
19941994-06-30	Free cash flow margin	5%	Revenue: 32941750 Open source Operating Cash Flow: 2357313 Open source Capital Expenditure: 720428 Open source
19951995-06-30	Free cash flow margin	-1.3%	Revenue: 38071578 Open source Operating Cash Flow: 2150268 Open source Capital Expenditure: 2640834 Open source
19961996-06-30	Free cash flow margin	0.7%	Revenue: 41357061 Open source Operating Cash Flow: 2261438 Open source Capital Expenditure: 1968646 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	2357313	Operating Cash Flow: 2357313 Open source
19951995-06-30	Operating cash flow	2150268	Operating Cash Flow: 2150268 Open source
19961996-06-30	Operating cash flow	2261438	Operating Cash Flow: 2261438 Open source

Free cash flow

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

USD 292.8K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	1636885	Operating Cash Flow: 2357313 Open source Capital Expenditure: 720428 Open source
19951995-06-30	Free cash flow	-490566	Operating Cash Flow: 2150268 Open source Capital Expenditure: 2640834 Open source
19961996-06-30	Free cash flow	292792	Operating Cash Flow: 2261438 Open source Capital Expenditure: 1968646 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
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 21671631 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 23963867 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.88× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	Not reported	Current Assets: 15170399 Open source
19961996-06-30	Current assets / current liabilities	5.88×	Current Assets: 17031136 Open source Current Liabilities: 2898655 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 1993-07-01 – 1994-06-30	USD 1.76 million Exact value Exact value: 1755728 USD 1993-07-01 – 1994-06-30: 1755728 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMAL INDUSTRIES INC · 1994-06-30 THERMAL INDUSTRIES INC (edgar:97726) Net Income: 1755728 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1755728 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#777 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2357313 USD 1993-07-01 – 1994-06-30: 2357313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMAL INDUSTRIES INC · 1994-06-30 THERMAL INDUSTRIES INC (edgar:97726) Operating Cash Flow: 2357313 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2357313 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#791 The citation records this snapshot. The page link may show a newer release later.	USD 720,428 Exact value Exact value: 720428 USD 1993-07-01 – 1994-06-30: 720428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMAL INDUSTRIES INC · 1994-06-30 THERMAL INDUSTRIES INC (edgar:97726) Capital Expenditure: 720428 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 720428 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#801 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Calculation and evidence 2357313 − 720428 USD Exact free cash flow: 1636885 USD 1993-07-01 – 1994-06-30: 2357313 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 720428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMAL INDUSTRIES INC · 1994-06-30 THERMAL INDUSTRIES INC (edgar:97726) Free cash flow: 1636885 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2357313 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#791 Input fundies:CapitalExpenditure: 720428 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#801 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 2.05 million Exact value Exact value: 2050393 USD 1994-07-01 – 1995-06-30: 2050393 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMAL INDUSTRIES INC · 1995-06-30 THERMAL INDUSTRIES INC (edgar:97726) Net Income: 2050393 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2050393 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#777 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2150268 USD 1994-07-01 – 1995-06-30: 2150268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMAL INDUSTRIES INC · 1995-06-30 THERMAL INDUSTRIES INC (edgar:97726) Operating Cash Flow: 2150268 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2150268 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#791 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2640834 USD 1994-07-01 – 1995-06-30: 2640834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMAL INDUSTRIES INC · 1995-06-30 THERMAL INDUSTRIES INC (edgar:97726) Capital Expenditure: 2640834 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2640834 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#801 The citation records this snapshot. The page link may show a newer release later.	−USD 490,566 Calculation and evidence 2150268 − 2640834 USD Exact free cash flow: -490566 USD 1994-07-01 – 1995-06-30: 2150268 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 2640834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMAL INDUSTRIES INC · 1995-06-30 THERMAL INDUSTRIES INC (edgar:97726) Free cash flow: -490566 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2150268 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#791 Input fundies:CapitalExpenditure: 2640834 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#801 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 1.98 million Exact value Exact value: 1980281 USD 1995-07-01 – 1996-06-30: 1980281 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMAL INDUSTRIES INC · 1996-06-30 THERMAL INDUSTRIES INC (edgar:97726) Net Income: 1980281 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1980281 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#777 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2261438 USD 1995-07-01 – 1996-06-30: 2261438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMAL INDUSTRIES INC · 1996-06-30 THERMAL INDUSTRIES INC (edgar:97726) Operating Cash Flow: 2261438 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2261438 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#791 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1968646 USD 1995-07-01 – 1996-06-30: 1968646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMAL INDUSTRIES INC · 1996-06-30 THERMAL INDUSTRIES INC (edgar:97726) Capital Expenditure: 1968646 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1968646 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#801 The citation records this snapshot. The page link may show a newer release later.	USD 292,792 Calculation and evidence 2261438 − 1968646 USD Exact free cash flow: 292792 USD 1995-07-01 – 1996-06-30: 2261438 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1968646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMAL INDUSTRIES INC · 1996-06-30 THERMAL INDUSTRIES INC (edgar:97726) Free cash flow: 292792 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2261438 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#791 Input fundies:CapitalExpenditure: 1968646 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97726/0000097726-96-000007.txt#801 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000097726, 97726, edgar:97726

THERMAL INDUSTRIES INC

Holdings and insider activity

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation