Skip to content

CONTINENTAL MATERIALS CORP

Delisted

CIK 24104fmd_13CAPKEG72P6AKA3Z7CDBV3GVZManufacturing · Concrete, Gypsum & Plaster ProductsTemplate: Standard

Coverage: Jan 03, 2010 to Mar 28, 2020, 40 periods

Latest annual · FY2019

Millions
Total revenues
113
Gross profit
(35)
Operating income
(23)
Net income
(14)
Free cash flow
(2)

Latest quarter · Q1 FY2020

Millions
Total revenues
31
Gross profit
9
Operating income
0
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
n/m
Revenue, 5 yearsFY2014 to FY2019
n/m
Net income, 5 yearsFY2014 to FY2019
n/m

CONTINENTAL MATERIALS CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$113.3 million$100.9 million+12.3%10-K 2020-03-23 · proof
Operating income-$22.8 million-$8.8 million10-K 2020-03-23 · proof
Net income-$13.9 million-$5.9 million10-K 2020-03-23 · proof
Cash from operating activities$435,000$2.7 million-83.8%10-K 2020-03-23 · proof
Free cash flow-$2.3 million-$8,00010-K 2020-03-23 · proof
Total assets$90 million$75.7 million+18.9%10-K 2020-03-23 · proof
Total liabilities$54.8 million$26.9 million+103.5%10-K 2020-03-23 · proof
Cash and cash equivalents$178,000$594,000-70%10-K 2020-03-23 · proof
What was CONTINENTAL MATERIALS CORP's revenue in fiscal 2019?
CONTINENTAL MATERIALS CORP reported revenue of $113.3 million for fiscal 2019 (the year ended Dec 28, 2019), against $100.9 million the year before (+12.3%). Source: the 10-K filed with the SEC on Mar 23, 2020. SEC
What was CONTINENTAL MATERIALS CORP's operating income in fiscal 2019?
CONTINENTAL MATERIALS CORP reported operating income of -$22.8 million for fiscal 2019 (the year ended Dec 28, 2019), against -$8.8 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2020. SEC
What was CONTINENTAL MATERIALS CORP's net income in fiscal 2019?
CONTINENTAL MATERIALS CORP reported net income of -$13.9 million for fiscal 2019 (the year ended Dec 28, 2019), against -$5.9 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2020. SEC
What was CONTINENTAL MATERIALS CORP's cash from operating activities in fiscal 2019?
CONTINENTAL MATERIALS CORP reported cash from operating activities of $435,000 for fiscal 2019 (the year ended Dec 28, 2019), against $2.7 million the year before (-83.8%). Source: the 10-K filed with the SEC on Mar 23, 2020. SEC
What was CONTINENTAL MATERIALS CORP's free cash flow in fiscal 2019?
CONTINENTAL MATERIALS CORP reported free cash flow of -$2.3 million for fiscal 2019 (the year ended Dec 28, 2019), against -$8,000 the year before. Source: the 10-K filed with the SEC on Mar 23, 2020. SEC
What are CONTINENTAL MATERIALS CORP's total assets?
As of Dec 28, 2019, CONTINENTAL MATERIALS CORP reported total assets of $90 million, against $75.7 million a year earlier (+18.9%). Source: the 10-K filed with the SEC on Mar 23, 2020. SEC
What are CONTINENTAL MATERIALS CORP's total liabilities?
As of Dec 28, 2019, CONTINENTAL MATERIALS CORP reported total liabilities of $54.8 million, against $26.9 million a year earlier (+103.5%). Source: the 10-K filed with the SEC on Mar 23, 2020. SEC
What are CONTINENTAL MATERIALS CORP's cash and cash equivalents?
As of Dec 28, 2019, CONTINENTAL MATERIALS CORP reported cash and cash equivalents of $178,000, against $594,000 a year earlier (-70%). Source: the 10-K filed with the SEC on Mar 23, 2020. SEC

Read from the FinancialMD API on Nov 13, 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:24104&period_type=annual&limit=5"

Information only, not investment advice.