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Organization record

CONTINENTAL MATERIALS CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000024104Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ee12f1df-fe20-4527-a856-98cbc41f0fa7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 4192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 5428000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
capex{"amount": 2700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-29sec_edgar
capex{"amount": 2402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-29sec_edgar
capex{"amount": 2148000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-03-31sec_edgar
capex{"amount": 5781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-30sec_edgar
capex{"amount": 4378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 2803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-01sec_edgar
capex{"amount": 630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-01sec_edgar
capex{"amount": 4405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 3617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-01sec_edgar
capex{"amount": 2776000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-02sec_edgar
capex{"amount": 1082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-04-02sec_edgar
capex{"amount": 2303000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-01-02sec_edgar
capex{"amount": 1379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-10-03sec_edgar
capex{"amount": 520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-07-04sec_edgar
capex{"amount": 93000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-04-04sec_edgar
capex{"amount": 2224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-01-03sec_edgar
capex{"amount": 1637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-27sec_edgar
capex{"amount": 1658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-28sec_edgar
capex{"amount": 807000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-29sec_edgar
capex{"amount": 2286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-28sec_edgar
capex{"amount": 1999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-28sec_edgar
capex{"amount": 816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-29sec_edgar
capex{"amount": 419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-30sec_edgar
capex{"amount": 1833000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-29sec_edgar
capex{"amount": 1487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-29sec_edgar
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capex{"amount": 257000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 1492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-01sec_edgar
capex{"amount": 758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-02sec_edgar
capex{"amount": 326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-02sec_edgar
capex{"amount": 885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-01-01sec_edgar
capex{"amount": 687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-10-02sec_edgar
capex{"amount": 545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-07-03sec_edgar
cash_and_equivalents{"amount": 4596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-28sec_edgar
cash_and_equivalents{"amount": 178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-12-28sec_edgar
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cashflow_operating{"amount": 1069000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-04-04sec_edgar
cashflow_operating{"amount": 582000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-01-03sec_edgar
cashflow_operating{"amount": 2175000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-09-27sec_edgar
cashflow_operating{"amount": 758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-06-28sec_edgar
cashflow_operating{"amount": -1596000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-29sec_edgar
cashflow_operating{"amount": 317000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-28sec_edgar
cashflow_operating{"amount": 1819000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-09-28sec_edgar
cashflow_operating{"amount": 1777000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-06-29sec_edgar
cashflow_operating{"amount": -448000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-03-30sec_edgar
cashflow_operating{"amount": 6844000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-29sec_edgar
cashflow_operating{"amount": 1554000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-09-29sec_edgar
cashflow_operating{"amount": 416000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2012-06-30sec_edgar
cashflow_operating{"amount": -185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-31sec_edgar
cashflow_operating{"amount": -443000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 547000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-10-01sec_edgar
cashflow_operating{"amount": 471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-07-02sec_edgar
cashflow_operating{"amount": -1714000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-04-02sec_edgar
cashflow_operating{"amount": 2598000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-01-01sec_edgar
cashflow_operating{"amount": 2099000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-10-02sec_edgar
cashflow_operating{"amount": 222000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-07-03sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2020-03-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2019-06-29sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2019-03-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-29sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2574264, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-30sec_edgar
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