Skip to content

ZOLTEK COMPANIES INC

Delisted

CIK 890923fmd_1H4VPP71EPVCMRE0RZAEEAJ28HManufacturing · Electrical Industrial ApparatusTemplate: Standard

Coverage: Oct 01, 2008 to Dec 31, 2013, 16 periods

Latest annual · FY2013

Millions
Total revenues
140
Gross profit
30
Operating income
8
Net income
5
Free cash flow
7

Latest quarter · Q1 FY2014

Millions
Total revenues
35
Gross profit
5
Operating income
(0)
Net income
(2)
Free cash flow
11
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
+3.0%

ZOLTEK COMPANIES INC financials: quick answers

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

MetricFY2013FY2012ChangeSource
Revenue$140.5 million$186.3 million-24.6%10-K 2013-12-17 · proof
Gross profit$29.8 million$45.6 million-34.6%10-K 2013-12-17 · proof
Operating income$8.1 million$25.6 million-68.4%10-K 2013-12-17 · proof
Net income$5.2 million$22.9 million-77.1%10-K 2013-12-17 · proof
Cash from operating activities$19.6 million$17.4 million+12.6%10-K 2013-12-17 · proof
Free cash flow$6.6 million-$5 million10-K 2013-12-17 · proof
Total assets$352.9 million$358.7 million-1.6%10-K 2013-12-17 · proof
Total liabilities$45.6 million$57.7 million-20.9%10-K 2013-12-17 · proof
Cash and cash equivalents$32.3 million$29.9 million+7.9%10-K 2013-12-17 · proof
Total debt$23.7 million$27.1 million-12.6%10-K 2013-12-17 · proof
What was ZOLTEK COMPANIES INC's revenue in fiscal 2013?
ZOLTEK COMPANIES INC reported revenue of $140.5 million for fiscal 2013 (the year ended Sep 30, 2013), against $186.3 million the year before (-24.6%). Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What was ZOLTEK COMPANIES INC's gross profit in fiscal 2013?
ZOLTEK COMPANIES INC reported gross profit of $29.8 million for fiscal 2013 (the year ended Sep 30, 2013), against $45.6 million the year before (-34.6%). Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What was ZOLTEK COMPANIES INC's operating income in fiscal 2013?
ZOLTEK COMPANIES INC reported operating income of $8.1 million for fiscal 2013 (the year ended Sep 30, 2013), against $25.6 million the year before (-68.4%). Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What was ZOLTEK COMPANIES INC's net income in fiscal 2013?
ZOLTEK COMPANIES INC reported net income of $5.2 million for fiscal 2013 (the year ended Sep 30, 2013), against $22.9 million the year before (-77.1%). Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What was ZOLTEK COMPANIES INC's cash from operating activities in fiscal 2013?
ZOLTEK COMPANIES INC reported cash from operating activities of $19.6 million for fiscal 2013 (the year ended Sep 30, 2013), against $17.4 million the year before (+12.6%). Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What was ZOLTEK COMPANIES INC's free cash flow in fiscal 2013?
ZOLTEK COMPANIES INC reported free cash flow of $6.6 million for fiscal 2013 (the year ended Sep 30, 2013), against -$5 million the year before. Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What are ZOLTEK COMPANIES INC's total assets?
As of Sep 30, 2013, ZOLTEK COMPANIES INC reported total assets of $352.9 million, against $358.7 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What are ZOLTEK COMPANIES INC's total liabilities?
As of Sep 30, 2013, ZOLTEK COMPANIES INC reported total liabilities of $45.6 million, against $57.7 million a year earlier (-20.9%). Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What are ZOLTEK COMPANIES INC's cash and cash equivalents?
As of Sep 30, 2013, ZOLTEK COMPANIES INC reported cash and cash equivalents of $32.3 million, against $29.9 million a year earlier (+7.9%). Source: the 10-K filed with the SEC on Dec 17, 2013. SEC
What is ZOLTEK COMPANIES INC's total debt?
As of Sep 30, 2013, ZOLTEK COMPANIES INC reported total debt of $23.7 million, against $27.1 million a year earlier (-12.6%). Source: the 10-K filed with the SEC on Dec 17, 2013. 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:890923&period_type=annual&limit=5"

Information only, not investment advice.