English

NOVT CORP

EDGAR

Filing (10QSB) · filed 2006-05-11

46 filing records in this dataset, filed from 1996-08-12 to 2006-05-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

406 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 406000 USD Source

Operating margin

-849.01%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -3447000 USD Source
Revenue: 406000 USD Source

Operating cash flow

-4.64 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4642000 USD Source

Cash and cash equivalents: 6.76 million USD 2006-03-31 Source
Exact value

6764000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.88 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 2299000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 1386000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 7887000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 7098000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 406000 USD · 2006-01-01 – 2006-03-31 Source

Net income

-11.5 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -2580000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -1132000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -15329000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -10267000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -2700000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-13.8 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -7204000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -4327000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -9051000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -7204000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -13522000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -9051000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -4642000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-11.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-66.1%

Prior period

USD 23.27 million

2004-01-01 – 2004-12-31
Current period

USD 7.89 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

7887000 − 23268000 = -15381000 USD

23268000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7887000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NOVT CORP · 2005-12-31 NOVT CORP (edgar:1012131) Year-over-year change in Revenue: -15381000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7887000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#5771 Input fundies:Revenue: 23268000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#5771
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.59 million

Prior period

−USD 26.92 million

2004-01-01 – 2004-12-31
Current period

−USD 15.33 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-15329000 − -26921000 = 11592000 USD

-26921000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-15329000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOVT CORP · 2005-12-31 NOVT CORP (edgar:1012131) Year-over-year change in Net income: 11592000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15329000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#7970 Input fundies:NetIncome: -26921000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#7970
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.22 million

Prior period

−USD 6.3 million

2004-01-01 – 2004-12-31
Current period

−USD 13.52 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-13522000 − -6300000 = -7222000 USD

-6300000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-13522000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOVT CORP · 2005-12-31 NOVT CORP (edgar:1012131) Year-over-year change in Operating cash flow: -7222000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13522000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#8250 Input fundies:OperatingCashFlow: -6300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#8250
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 7.89 million 100% of revenue
Cost of revenue USD 5.98 million 76% of revenue
Operating expenses USD 15.68 million 199% of revenue
Operating income −USD 13.77 million −175% of revenue
Tax, interest and other Derived USD 1.56 million 20% of revenue
Net income −USD 15.33 million −194% of revenue

Cash

Operating cash flow −USD 13.52 million −171% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 53,325% of revenue.
1998 Operating loss: operating costs were 142,783% of revenue.
1999 Operating loss: operating costs were 1,915% of revenue.
2000 Operating loss: operating costs were 664% of revenue.
2001 Operating loss: operating costs were 110% of revenue.
2002 Operating loss: operating costs were 120% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 218% of revenue.
2005 Operating loss: operating costs were 275% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	0	6802541 Derived	-6802541	-863460 Derived	-5939081	-5487329 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6802541 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5939081 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5037599 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 449730 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	29313	15631190 Derived	-15601877	-1388482 Derived	-14213395	-11928757 Derived	Source 1997-01-01 – 1997-12-31: 29313 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15601877 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -14213395 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11655730 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 273027 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	18775	26807535 Derived	-26788760	-2126867 Derived	-24661893	-23325223 Derived	Source 1998-01-01 – 1998-12-31: 18775 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -26788760 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -24661893 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -21401633 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1923590 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1823394	34913068 Derived	-33089674	-2169462 Derived	-30920212	-32925000 Derived	Source 1999-01-01 – 1999-12-31: 1823394 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -33089674 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -30920212 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -30827132 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2097868 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6529581	43348520 Derived	-36818939	-3745466 Derived	-33073473	-34753967 Derived	Source 2000-01-01 – 2000-12-31: 6529581 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -36818939 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -33073473 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -30205562 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4548405 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	69908000	77112000 Derived	-7204000	-2095000 Derived	-5109000	-8352000 Derived	Source 2001-01-01 – 2001-12-31: 69908000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7204000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5109000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3431000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4921000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	69030000	82723000 Derived	-13693000	-642000 Derived	-13051000	7979000 Derived	Source 2002-01-01 – 2002-12-31: 69030000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13693000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -13051000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 10709000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2730000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	62901000	64023000 Derived	-1122000	-254000 Derived	-868000	8469000 Derived	Source 2003-01-01 – 2003-12-31: 62901000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1122000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -868000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9192000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 723000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	23268000	50687000 Derived	-27419000	-498000 Derived	-26921000	-6817000 Derived	Source 2004-01-01 – 2004-12-31: 23268000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -27419000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -26921000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -6300000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 517000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	7887000	21659000 Derived	-13772000	1557000 Derived	-15329000	Unavailable	Source 2005-01-01 – 2005-12-31: 7887000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13772000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15329000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -13522000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	29313	Revenue: 29313 Open source
19981998-12-31	Revenue	18775	Revenue: 18775 Open source
19991999-12-31	Revenue	1823394	Revenue: 1823394 Open source
20002000-12-31	Revenue	6529581	Revenue: 6529581 Open source
20012001-12-31	Revenue	69908000	Revenue: 69908000 Open source
20022002-12-31	Revenue	69030000	Revenue: 69030000 Open source
20032003-12-31	Revenue	62901000	Revenue: 62901000 Open source
20042004-12-31	Revenue	23268000	Revenue: 23268000 Open source
20052005-12-31	Revenue	7887000	Revenue: 7887000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-66.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 29313 Open source Revenue: 0 Open source
19981998-12-31	Year over year	-35.9%	Revenue: 18775 Open source Revenue: 29313 Open source
19991999-12-31	Year over year	9,611.8%	Revenue: 1823394 Open source Revenue: 18775 Open source
20002000-12-31	Year over year	258.1%	Revenue: 6529581 Open source Revenue: 1823394 Open source
20012001-12-31	Year over year	970.6%	Revenue: 69908000 Open source Revenue: 6529581 Open source
20022002-12-31	Year over year	-1.3%	Revenue: 69030000 Open source Revenue: 69908000 Open source
20032003-12-31	Year over year	-8.9%	Revenue: 62901000 Open source Revenue: 69030000 Open source
20042004-12-31	Year over year	-63%	Revenue: 23268000 Open source Revenue: 62901000 Open source
20052005-12-31	Year over year	-66.1%	Revenue: 7887000 Open source Revenue: 23268000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -174.6% 2005

Net margin -194.4% 2005

Free cash flow margin -29.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	Not reported	Operating Income: -6802541 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	-53,225.1%	Operating Income: -15601877 Open source Revenue: 29313 Open source
19981998-12-31	Operating margin	-142,683.1%	Operating Income: -26788760 Open source Revenue: 18775 Open source
19991999-12-31	Operating margin	-1,814.7%	Operating Income: -33089674 Open source Revenue: 1823394 Open source
20002000-12-31	Operating margin	-563.9%	Operating Income: -36818939 Open source Revenue: 6529581 Open source
20012001-12-31	Operating margin	-10.3%	Operating Income: -7204000 Open source Revenue: 69908000 Open source
20022002-12-31	Operating margin	-19.8%	Operating Income: -13693000 Open source Revenue: 69030000 Open source
20032003-12-31	Operating margin	-1.8%	Operating Income: -1122000 Open source Revenue: 62901000 Open source
20042004-12-31	Operating margin	-117.8%	Operating Income: -27419000 Open source Revenue: 23268000 Open source
20052005-12-31	Operating margin	-174.6%	Operating Income: -13772000 Open source Revenue: 7887000 Open source
19961996-12-31	Net margin	Not reported	Net Income: -5939081 Open source Revenue: 0 Open source
19971997-12-31	Net margin	-48,488.4%	Net Income: -14213395 Open source Revenue: 29313 Open source
19981998-12-31	Net margin	-131,355%	Net Income: -24661893 Open source Revenue: 18775 Open source
19991999-12-31	Net margin	-1,695.8%	Net Income: -30920212 Open source Revenue: 1823394 Open source
20002000-12-31	Net margin	-506.5%	Net Income: -33073473 Open source Revenue: 6529581 Open source
20012001-12-31	Net margin	-7.3%	Net Income: -5109000 Open source Revenue: 69908000 Open source
20022002-12-31	Net margin	-18.9%	Net Income: -13051000 Open source Revenue: 69030000 Open source
20032003-12-31	Net margin	-1.4%	Net Income: -868000 Open source Revenue: 62901000 Open source
20042004-12-31	Net margin	-115.7%	Net Income: -26921000 Open source Revenue: 23268000 Open source
20052005-12-31	Net margin	-194.4%	Net Income: -15329000 Open source Revenue: 7887000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5037599 Open source Capital Expenditure: 449730 Open source
19971997-12-31	Free cash flow margin	-40,694.4%	Revenue: 29313 Open source Operating Cash Flow: -11655730 Open source Capital Expenditure: 273027 Open source
19981998-12-31	Free cash flow margin	-124,235.5%	Revenue: 18775 Open source Operating Cash Flow: -21401633 Open source Capital Expenditure: 1923590 Open source
19991999-12-31	Free cash flow margin	-1,805.7%	Revenue: 1823394 Open source Operating Cash Flow: -30827132 Open source Capital Expenditure: 2097868 Open source
20002000-12-31	Free cash flow margin	-532.3%	Revenue: 6529581 Open source Operating Cash Flow: -30205562 Open source Capital Expenditure: 4548405 Open source
20012001-12-31	Free cash flow margin	-11.9%	Revenue: 69908000 Open source Operating Cash Flow: -3431000 Open source Capital Expenditure: 4921000 Open source
20022002-12-31	Free cash flow margin	11.6%	Revenue: 69030000 Open source Operating Cash Flow: 10709000 Open source Capital Expenditure: 2730000 Open source
20032003-12-31	Free cash flow margin	13.5%	Revenue: 62901000 Open source Operating Cash Flow: 9192000 Open source Capital Expenditure: 723000 Open source
20042004-12-31	Free cash flow margin	-29.3%	Revenue: 23268000 Open source Operating Cash Flow: -6300000 Open source Capital Expenditure: 517000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 7887000 Open source Operating Cash Flow: -13522000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-5037599	Operating Cash Flow: -5037599 Open source
19971997-12-31	Operating cash flow	-11655730	Operating Cash Flow: -11655730 Open source
19981998-12-31	Operating cash flow	-21401633	Operating Cash Flow: -21401633 Open source
19991999-12-31	Operating cash flow	-30827132	Operating Cash Flow: -30827132 Open source
20002000-12-31	Operating cash flow	-30205562	Operating Cash Flow: -30205562 Open source
20012001-12-31	Operating cash flow	-3431000	Operating Cash Flow: -3431000 Open source
20022002-12-31	Operating cash flow	10709000	Operating Cash Flow: 10709000 Open source
20032003-12-31	Operating cash flow	9192000	Operating Cash Flow: 9192000 Open source
20042004-12-31	Operating cash flow	-6300000	Operating Cash Flow: -6300000 Open source
20052005-12-31	Operating cash flow	-13522000	Operating Cash Flow: -13522000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-5487329	Operating Cash Flow: -5037599 Open source Capital Expenditure: 449730 Open source
19971997-12-31	Free cash flow	-11928757	Operating Cash Flow: -11655730 Open source Capital Expenditure: 273027 Open source
19981998-12-31	Free cash flow	-23325223	Operating Cash Flow: -21401633 Open source Capital Expenditure: 1923590 Open source
19991999-12-31	Free cash flow	-32925000	Operating Cash Flow: -30827132 Open source Capital Expenditure: 2097868 Open source
20002000-12-31	Free cash flow	-34753967	Operating Cash Flow: -30205562 Open source Capital Expenditure: 4548405 Open source
20012001-12-31	Free cash flow	-8352000	Operating Cash Flow: -3431000 Open source Capital Expenditure: 4921000 Open source
20022002-12-31	Free cash flow	7979000	Operating Cash Flow: 10709000 Open source Capital Expenditure: 2730000 Open source
20032003-12-31	Free cash flow	8469000	Operating Cash Flow: 9192000 Open source Capital Expenditure: 723000 Open source
20042004-12-31	Free cash flow	-6817000	Operating Cash Flow: -6300000 Open source Capital Expenditure: 517000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13522000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 29255000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 49796000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 29482000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 49367000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 77072794 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 82910607 Open source
20022002-12-31	Liabilities / assets	21.9%	Total Liabilities: 14755000 Open source Total Assets: 67520000 Open source
20032003-12-31	Liabilities / assets	13.3%	Total Liabilities: 8163000 Open source Total Assets: 61407000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 33702000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 14088000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.69× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	33.7×	Current Assets: 27669869 Open source Current Liabilities: 821121 Open source
19971997-12-31	Current assets / current liabilities	19.98×	Current Assets: 48490817 Open source Current Liabilities: 2426954 Open source
19981998-12-31	Current assets / current liabilities	5.39×	Current Assets: 26762236 Open source Current Liabilities: 4965139 Open source
19991999-12-31	Current assets / current liabilities	7.04×	Current Assets: 44392565 Open source Current Liabilities: 6302558 Open source
20002000-12-31	Current assets / current liabilities	6.58×	Current Assets: 63371685 Open source Current Liabilities: 9630149 Open source
20012001-12-31	Current assets / current liabilities	3.25×	Current Assets: 58462204 Open source Current Liabilities: 17979831 Open source
20022002-12-31	Current assets / current liabilities	3.07×	Current Assets: 45246000 Open source Current Liabilities: 14750000 Open source
20032003-12-31	Current assets / current liabilities	5.82×	Current Assets: 47527000 Open source Current Liabilities: 8163000 Open source
20042004-12-31	Current assets / current liabilities	4.55×	Current Assets: 33001000 Open source Current Liabilities: 7248000 Open source
20052005-12-31	Current assets / current liabilities	3.69×	Current Assets: 14007000 Open source Current Liabilities: 3800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 5.94 million Exact value Exact value: -5939081 USD 1996-01-01 – 1996-12-31: -5939081 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 1996-12-31 NOVT CORP (edgar:1012131) Net Income: -5939081 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5939081 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000950123-99-000848.txt#3588 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5037599 USD 1996-01-01 – 1996-12-31: -5037599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 1996-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: -5037599 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5037599 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000950123-99-000848.txt#3601 The citation records this snapshot. The page link may show a newer release later.	USD 449,730 Exact value Exact value: 449730 USD 1996-01-01 – 1996-12-31: 449730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 1996-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 449730 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449730 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000950123-99-000848.txt#3605 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Calculation and evidence -5037599 − 449730 USD Exact free cash flow: -5487329 USD 1996-01-01 – 1996-12-31: -5037599 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 449730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 1996-12-31 NOVT CORP (edgar:1012131) Free cash flow: -5487329 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5037599 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000950123-99-000848.txt#3601 Input fundies:CapitalExpenditure: 449730 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000950123-99-000848.txt#3605 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 14.21 million Exact value Exact value: -14213395 USD 1997-01-01 – 1997-12-31: -14213395 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 1997-12-31 NOVT CORP (edgar:1012131) Net Income: -14213395 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14213395 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001005477-00-001509.txt#3525 The citation records this snapshot. The page link may show a newer release later.	−USD 11.66 million Exact value Exact value: -11655730 USD 1997-01-01 – 1997-12-31: -11655730 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 1997-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: -11655730 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11655730 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001005477-00-001509.txt#3539 The citation records this snapshot. The page link may show a newer release later.	USD 273,027 Exact value Exact value: 273027 USD 1997-01-01 – 1997-12-31: 273027 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 1997-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 273027 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273027 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001005477-00-001509.txt#3544 The citation records this snapshot. The page link may show a newer release later.	−USD 11.93 million Calculation and evidence -11655730 − 273027 USD Exact free cash flow: -11928757 USD 1997-01-01 – 1997-12-31: -11655730 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 273027 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 1997-12-31 NOVT CORP (edgar:1012131) Free cash flow: -11928757 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11655730 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001005477-00-001509.txt#3539 Input fundies:CapitalExpenditure: 273027 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001005477-00-001509.txt#3544 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 24.66 million Exact value Exact value: -24661893 USD 1998-01-01 – 1998-12-31: -24661893 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 1998-12-31 NOVT CORP (edgar:1012131) Net Income: -24661893 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24661893 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2854 The citation records this snapshot. The page link may show a newer release later.	−USD 21.4 million Exact value Exact value: -21401633 USD 1998-01-01 – 1998-12-31: -21401633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 1998-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: -21401633 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21401633 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1923590 USD 1998-01-01 – 1998-12-31: 1923590 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 1998-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 1923590 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1923590 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2875 The citation records this snapshot. The page link may show a newer release later.	−USD 23.33 million Calculation and evidence -21401633 − 1923590 USD Exact free cash flow: -23325223 USD 1998-01-01 – 1998-12-31: -21401633 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1923590 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 1998-12-31 NOVT CORP (edgar:1012131) Free cash flow: -23325223 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21401633 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2871 Input fundies:CapitalExpenditure: 1923590 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2875 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 30.92 million Exact value Exact value: -30920212 USD 1999-01-01 – 1999-12-31: -30920212 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 1999-12-31 NOVT CORP (edgar:1012131) Net Income: -30920212 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30920212 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-02-001065.txt#2761 The citation records this snapshot. The page link may show a newer release later.	−USD 30.83 million Exact value Exact value: -30827132 USD 1999-01-01 – 1999-12-31: -30827132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 1999-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: -30827132 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30827132 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2097868 USD 1999-01-01 – 1999-12-31: 2097868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 1999-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 2097868 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2097868 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2875 The citation records this snapshot. The page link may show a newer release later.	−USD 32.93 million Calculation and evidence -30827132 − 2097868 USD Exact free cash flow: -32925000 USD 1999-01-01 – 1999-12-31: -30827132 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2097868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 1999-12-31 NOVT CORP (edgar:1012131) Free cash flow: -32925000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30827132 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2871 Input fundies:CapitalExpenditure: 2097868 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2875 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 33.07 million Exact value Exact value: -33073473 USD 2000-01-01 – 2000-12-31: -33073473 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 2000-12-31 NOVT CORP (edgar:1012131) Net Income: -33073473 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33073473 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-03-000887.txt#3620 The citation records this snapshot. The page link may show a newer release later.	−USD 30.21 million Exact value Exact value: -30205562 USD 2000-01-01 – 2000-12-31: -30205562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 2000-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: -30205562 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30205562 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4548405 USD 2000-01-01 – 2000-12-31: 4548405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 2000-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 4548405 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4548405 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2875 The citation records this snapshot. The page link may show a newer release later.	−USD 34.75 million Calculation and evidence -30205562 − 4548405 USD Exact free cash flow: -34753967 USD 2000-01-01 – 2000-12-31: -30205562 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4548405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 2000-12-31 NOVT CORP (edgar:1012131) Free cash flow: -34753967 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30205562 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2871 Input fundies:CapitalExpenditure: 4548405 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0000931763-01-000752.txt#2875 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.11 million Exact value Exact value: -5109000 USD 2001-01-01 – 2001-12-31: -5109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 2001-12-31 NOVT CORP (edgar:1012131) Net Income: -5109000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-04-039248.txt#5693 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3431000 USD 2001-01-01 – 2001-12-31: -3431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 2001-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: -3431000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3431000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-04-039248.txt#5917 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4921000 USD 2001-01-01 – 2001-12-31: 4921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 2001-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 4921000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4921000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-04-039248.txt#5978 The citation records this snapshot. The page link may show a newer release later.	−USD 8.35 million Calculation and evidence -3431000 − 4921000 USD Exact free cash flow: -8352000 USD 2001-01-01 – 2001-12-31: -3431000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 2001-12-31 NOVT CORP (edgar:1012131) Free cash flow: -8352000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3431000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-04-039248.txt#5917 Input fundies:CapitalExpenditure: 4921000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-04-039248.txt#5978 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 13.05 million Exact value Exact value: -13051000 USD 2002-01-01 – 2002-12-31: -13051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 2002-12-31 NOVT CORP (edgar:1012131) Net Income: -13051000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13051000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7572 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Exact value Exact value: 10709000 USD 2002-01-01 – 2002-12-31: 10709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 2002-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: 10709000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10709000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7796 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2730000 USD 2002-01-01 – 2002-12-31: 2730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 2002-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 2730000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2730000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7852 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Calculation and evidence 10709000 − 2730000 USD Exact free cash flow: 7979000 USD 2002-01-01 – 2002-12-31: 10709000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 2002-12-31 NOVT CORP (edgar:1012131) Free cash flow: 7979000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10709000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7796 Input fundies:CapitalExpenditure: 2730000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7852 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 868,000 Exact value Exact value: -868000 USD 2003-01-01 – 2003-12-31: -868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 2003-12-31 NOVT CORP (edgar:1012131) Net Income: -868000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#7970 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9192000 USD 2003-01-01 – 2003-12-31: 9192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 2003-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: 9192000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9192000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#8250 The citation records this snapshot. The page link may show a newer release later.	USD 723,000 Exact value Exact value: 723000 USD 2003-01-01 – 2003-12-31: 723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 2003-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 723000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 723000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7852 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Calculation and evidence 9192000 − 723000 USD Exact free cash flow: 8469000 USD 2003-01-01 – 2003-12-31: 9192000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 2003-12-31 NOVT CORP (edgar:1012131) Free cash flow: 8469000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9192000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#8250 Input fundies:CapitalExpenditure: 723000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7852 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 26.92 million Exact value Exact value: -26921000 USD 2004-01-01 – 2004-12-31: -26921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 2004-12-31 NOVT CORP (edgar:1012131) Net Income: -26921000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26921000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#7970 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Exact value Exact value: -6300000 USD 2004-01-01 – 2004-12-31: -6300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 2004-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: -6300000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#8250 The citation records this snapshot. The page link may show a newer release later.	USD 517,000 Exact value Exact value: 517000 USD 2004-01-01 – 2004-12-31: 517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVT CORP · 2004-12-31 NOVT CORP (edgar:1012131) Capital Expenditure: 517000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 517000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7852 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Calculation and evidence -6300000 − 517000 USD Exact free cash flow: -6817000 USD 2004-01-01 – 2004-12-31: -6300000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVT CORP · 2004-12-31 NOVT CORP (edgar:1012131) Free cash flow: -6817000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#8250 Input fundies:CapitalExpenditure: 517000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-05-052414.txt#7852 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 15.33 million Exact value Exact value: -15329000 USD 2005-01-01 – 2005-12-31: -15329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVT CORP · 2005-12-31 NOVT CORP (edgar:1012131) Net Income: -15329000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15329000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#7970 The citation records this snapshot. The page link may show a newer release later.	−USD 13.52 million Exact value Exact value: -13522000 USD 2005-01-01 – 2005-12-31: -13522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVT CORP · 2005-12-31 NOVT CORP (edgar:1012131) Operating Cash Flow: -13522000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012131/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13522000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012131/0001193125-06-070185.txt#8250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001012131, 1012131, edgar:1012131

Also known as NOVOSTE CORP /FL/, NOVOSTE CORP \FL\

NOVT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation