Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Katy Industries Inc. (KATYQ) had Revenue of $113.96M for the most recently reported fiscal year, ending 2015-12-31.

Quarterly Annual

Figures for fiscal year ending 2015-12-31

Income Statement Financials
Revenue	$113.96M
Net Income	$-7.96M
Cost of Goods Sold	$98.36M
Gross Profit	$15.60M
Operating Expenses	$118.10M
Operating Income	$-4.14M
Non-Operating Income/Expense	$-3.91M
Pre-Tax Income	$-8.05M
Normalized Pre-Tax Income	$-8.05M
Income after Taxes	$-7.96M
Income from Continuous Operations	$-7.96M
Consolidated Net Income/Loss	$-7.96M
Normalized Income after Taxes	$-7.96M
EBIT	$-4.14M
EBITDA	$0.32M
Weighted-Average Shares Outstanding (Basic)	7.95M
Weighted-Average Shares Outstanding (Diluted)	7.95M
Earnings per Share (EPS) (Basic)	$-1.00
Earnings per Share (EPS) (Diluted)	$-1.00
Balance Sheet Financials
Current Assets	$33.70M
Property, Plant, and Equipment	$14.78M
Long-Term Assets	$47.91M
Total Assets	$81.61M
Current Liabilities	$55.55M
Long-Term Debt	$22.91M
Long-Term Liabilities	$34.80M
Total Liabilities	$90.34M
Common Equity	$-116.99M
Tangible Shareholders Equity	$-37.99M
Shareholders Equity	$-8.74M
Common Shares Outstanding	7.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.42M
Cash Flow from Investing Activities	$-27.27M
Cash Flow from Financial Activities	$23.25M
Beginning Cash	$0.07M
End Cash	$0.05M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$-0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.62
Debt to Equity Ratio	-2.93
Gross Margin	13.69%
Operating Margin	-3.63%
EBIT Margin	-3.63%
EBITDA Margin	0.28%
Pre-Tax Profit Margin	-7.06%
Profit Margin	-6.99%
Free Cash Flow	$1.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	5.11
Receiveable Turnover	9.33
Days Sales in Receivables	39.11
Return on Equity	6.80%
Return on Tangible Equity	20.95%
Return on Assets	-9.75%
Return on Investments	-56.16%
Book Value Per Share	$-1.10
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.