TOR MINERALS INTERNATIONAL INC
DelistedCIK 842295fmd_0S8BMM8FM1NY591NJH08NFZ5T9Manufacturing · Industrial Inorganic ChemicalsTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2017, 32 periods
Latest annual · FY2015
Millions- Total revenues
- 15
- Gross profit
- 4
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- 1
Latest quarter · Q4 FY2017
Millions- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- 1
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- n/m
- Net income, 5 yearsFY2012 to FY2017
- n/m
TOR MINERALS INTERNATIONAL INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Gross profit | $3.6 million | $5.1 million | -30.2% | 10-K 2018-03-27 · proof |
| Operating income | -$1.3 million | $740,000 | -281.4% | 10-K 2018-03-27 · proof |
| Net income | -$1.1 million | $444,000 | -355.9% | 10-K 2018-03-27 · proof |
| Cash from operating activities | $3.9 million | $4.8 million | -19.7% | 10-K 2018-03-27 · proof |
| Free cash flow | $780,000 | $3.6 million | -78.5% | 10-K 2018-03-27 · proof |
| Total assets | $36.3 million | $35.7 million | +1.7% | 10-K 2018-03-27 · proof |
| Total liabilities | $7.5 million | $7.5 million | +0.3% | 10-K 2018-03-27 · proof |
| Cash and cash equivalents | $3.6 million | $3.7 million | -2.9% | 10-K 2018-03-27 · proof |
| Total debt | $3.4 million | $3.9 million | -11.6% | 10-K 2018-03-27 · proof |
- What was TOR MINERALS INTERNATIONAL INC's gross profit in fiscal 2017?
- TOR MINERALS INTERNATIONAL INC reported gross profit of $3.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $5.1 million the year before (-30.2%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
- What was TOR MINERALS INTERNATIONAL INC's operating income in fiscal 2017?
- TOR MINERALS INTERNATIONAL INC reported operating income of -$1.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $740,000 the year before (-281.4%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
- What was TOR MINERALS INTERNATIONAL INC's net income in fiscal 2017?
- TOR MINERALS INTERNATIONAL INC reported net income of -$1.1 million for fiscal 2017 (the year ended Dec 31, 2017), against $444,000 the year before (-355.9%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
- What was TOR MINERALS INTERNATIONAL INC's cash from operating activities in fiscal 2017?
- TOR MINERALS INTERNATIONAL INC reported cash from operating activities of $3.9 million for fiscal 2017 (the year ended Dec 31, 2017), against $4.8 million the year before (-19.7%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
- What was TOR MINERALS INTERNATIONAL INC's free cash flow in fiscal 2017?
- TOR MINERALS INTERNATIONAL INC reported free cash flow of $780,000 for fiscal 2017 (the year ended Dec 31, 2017), against $3.6 million the year before (-78.5%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
- What are TOR MINERALS INTERNATIONAL INC's total assets?
- As of Dec 31, 2017, TOR MINERALS INTERNATIONAL INC reported total assets of $36.3 million, against $35.7 million a year earlier (+1.7%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
- What are TOR MINERALS INTERNATIONAL INC's total liabilities?
- As of Dec 31, 2017, TOR MINERALS INTERNATIONAL INC reported total liabilities of $7.5 million, against $7.5 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
- What are TOR MINERALS INTERNATIONAL INC's cash and cash equivalents?
- As of Dec 31, 2017, TOR MINERALS INTERNATIONAL INC reported cash and cash equivalents of $3.6 million, against $3.7 million a year earlier (-2.9%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
- What is TOR MINERALS INTERNATIONAL INC's total debt?
- As of Dec 31, 2017, TOR MINERALS INTERNATIONAL INC reported total debt of $3.4 million, against $3.9 million a year earlier (-11.6%). Source: the 10-K filed with the SEC on Mar 27, 2018. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:842295&period_type=annual&limit=5"Information only, not investment advice.