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NEXTERA ENTERPRISES INC

EDGAR

Annual report amendment (10-K/A) · filed 2008-09-30

42 filing records in this dataset, filed from 1999-08-16 to 2008-09-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

838 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 7939000 USD Source
Revenue: 7101000 USD Source

Operating margin

-1,529.24%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -15201000 USD Source
Operating Income: -2386000 USD Source
Revenue: 7939000 USD Source
Revenue: 7101000 USD Source

Operating cash flow

-1.35 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6265000 USD Source
Operating Cash Flow: -4918000 USD Source

Cash and cash equivalents: 39 thousand USD 2007-12-31 Source
Exact value

39000 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

7.94 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 2434000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 2958000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 1709000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 7939000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 7101000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-15.4 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -1281000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -776000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -1043000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -15441000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -3100000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

-6.27 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -410000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2486000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -410000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -4918000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -2486000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -6265000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -4918000 USD · 2007-01-01 – 2007-09-30 Source

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

Latest filing recorded: 2008-09-30.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 10 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2007-12-31
Current liabilities: 10 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
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
+6.1%

Prior period

USD 7.48 million

2006-01-01 – 2006-12-31
Current period

USD 7.94 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7939000 − 7481000 = 458000 USD

7481000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7939000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXTERA ENTERPRISES INC · 2007-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Year-over-year change in Revenue: 458000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7939000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#5150 Input fundies:Revenue: 7481000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#5150
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.12 million

Prior period

−USD 7.32 million

2006-01-01 – 2006-12-31
Current period

−USD 15.44 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-15441000 − -7317000 = -8124000 USD

-7317000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15441000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXTERA ENTERPRISES INC · 2007-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Year-over-year change in Net income: -8124000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15441000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6486 Input fundies:NetIncome: -7317000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6486
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.01 million

Prior period

−USD 1.25 million

2006-01-01 – 2006-12-31
Current period

−USD 6.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-6265000 − -1253000 = -5012000 USD

-1253000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-6265000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXTERA ENTERPRISES INC · 2007-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Year-over-year change in Operating cash flow: -5012000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6265000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6825 Input fundies:OperatingCashFlow: -1253000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6825
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.5%

Prior period

USD 200,000

2006-01-01 – 2006-12-31
Current period

USD 53,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

53000 − 200000 = -147000 USD

200000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
53000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXTERA ENTERPRISES INC · 2007-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Year-over-year change in Capital expenditure: -147000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6886 Input fundies:CapitalExpenditure: 200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6886
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 7.94 million 100% of revenue
Operating costs Derived USD 23.14 million 291% of revenue
Operating income −USD 15.2 million −191% of revenue
Tax, interest and other Derived USD 240,000 3% of revenue
Net income −USD 15.44 million −194% of revenue

Cash

Operating cash flow −USD 6.27 million −79% of revenue
Capital expenditure USD 53,000 0.7% of revenue
Free cash flow Derived −USD 6.32 million −80% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 115% of revenue.
1999 93%
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 185% of revenue.
2007 Operating loss: operating costs were 291% 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
1998 1998-01-01 – 1998-12-31	67590000	77779000 Derived	-10189000	6966000 Derived	-17155000	-7713000 Derived	Source 1998-01-01 – 1998-12-31: 67590000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10189000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -17155000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5504000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2209000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	155955000	144938000 Derived	11017000	7952000 Derived	3065000	3055000 Derived	Source 1999-01-01 – 1999-12-31: 155955000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11017000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3065000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8275000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5220000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	177270000	189328000 Derived	-12058000	11914000 Derived	-23972000	-18456000 Derived	Source 2000-01-01 – 2000-12-31: 177270000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12058000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -23972000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9871000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8585000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	132146000	144131000 Derived	-11985000	105538000 Derived	-117523000	3494000 Derived	Source 2001-01-01 – 2001-12-31: 132146000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11985000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -117523000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6743000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3249000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	75921000	79665000 Derived	-3744000	-9412000 Derived	5668000	-1099000 Derived	Source 2002-01-01 – 2002-12-31: 75921000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3744000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5668000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -434000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 665000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	6119000 Derived	-6119000	-10606000 Derived	4487000	-595000 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6119000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 4487000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 475000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1070000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	2542000 Derived	-2542000	-193000 Derived	-2349000	-4604000 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2542000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2349000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4557000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 47000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	2054000 Derived	-2054000	-153000 Derived	-1901000	-1907000 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2054000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1901000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1907000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7481000	13808000 Derived	-6327000	990000 Derived	-7317000	-1453000 Derived	Source 2006-01-01 – 2006-12-31: 7481000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6327000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -7317000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1253000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 200000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	7939000	23140000 Derived	-15201000	240000 Derived	-15441000	-6318000 Derived	Source 2007-01-01 – 2007-12-31: 7939000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15201000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15441000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -6265000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 53000 USD Inspect Capital Expenditure 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 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	67590000	Revenue: 67590000 Open source
19991999-12-31	Revenue	155955000	Revenue: 155955000 Open source
20002000-12-31	Revenue	177270000	Revenue: 177270000 Open source
20012001-12-31	Revenue	132146000	Revenue: 132146000 Open source
20022002-12-31	Revenue	75921000	Revenue: 75921000 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	7481000	Revenue: 7481000 Open source
20072007-12-31	Revenue	7939000	Revenue: 7939000 Open source

Revenue growth

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

6.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 67590000 Open source
19991999-12-31	Year over year	130.7%	Revenue: 155955000 Open source Revenue: 67590000 Open source
20002000-12-31	Year over year	13.7%	Revenue: 177270000 Open source Revenue: 155955000 Open source
20012001-12-31	Year over year	-25.5%	Revenue: 132146000 Open source Revenue: 177270000 Open source
20022002-12-31	Year over year	-42.5%	Revenue: 75921000 Open source Revenue: 132146000 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 75921000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 7481000 Open source Revenue: 0 Open source
20072007-12-31	Year over year	6.1%	Revenue: 7939000 Open source Revenue: 7481000 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 -191.5% 2007

Net margin -194.5% 2007

Free cash flow margin -79.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-15.1%	Operating Income: -10189000 Open source Revenue: 67590000 Open source
19991999-12-31	Operating margin	7.1%	Operating Income: 11017000 Open source Revenue: 155955000 Open source
20002000-12-31	Operating margin	-6.8%	Operating Income: -12058000 Open source Revenue: 177270000 Open source
20012001-12-31	Operating margin	-9.1%	Operating Income: -11985000 Open source Revenue: 132146000 Open source
20022002-12-31	Operating margin	-4.9%	Operating Income: -3744000 Open source Revenue: 75921000 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -6119000 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -2542000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -2054000 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-84.6%	Operating Income: -6327000 Open source Revenue: 7481000 Open source
20072007-12-31	Operating margin	-191.5%	Operating Income: -15201000 Open source Revenue: 7939000 Open source
19981998-12-31	Net margin	-25.4%	Net Income: -17155000 Open source Revenue: 67590000 Open source
19991999-12-31	Net margin	2%	Net Income: 3065000 Open source Revenue: 155955000 Open source
20002000-12-31	Net margin	-13.5%	Net Income: -23972000 Open source Revenue: 177270000 Open source
20012001-12-31	Net margin	-88.9%	Net Income: -117523000 Open source Revenue: 132146000 Open source
20022002-12-31	Net margin	7.5%	Net Income: 5668000 Open source Revenue: 75921000 Open source
20032003-12-31	Net margin	Not reported	Net Income: 4487000 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -2349000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -1901000 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-97.8%	Net Income: -7317000 Open source Revenue: 7481000 Open source
20072007-12-31	Net margin	-194.5%	Net Income: -15441000 Open source Revenue: 7939000 Open source
19981998-12-31	Free cash flow margin	-11.4%	Revenue: 67590000 Open source Operating Cash Flow: -5504000 Open source Capital Expenditure: 2209000 Open source
19991999-12-31	Free cash flow margin	2%	Revenue: 155955000 Open source Operating Cash Flow: 8275000 Open source Capital Expenditure: 5220000 Open source
20002000-12-31	Free cash flow margin	-10.4%	Revenue: 177270000 Open source Operating Cash Flow: -9871000 Open source Capital Expenditure: 8585000 Open source
20012001-12-31	Free cash flow margin	2.6%	Revenue: 132146000 Open source Operating Cash Flow: 6743000 Open source Capital Expenditure: 3249000 Open source
20022002-12-31	Free cash flow margin	-1.4%	Revenue: 75921000 Open source Operating Cash Flow: -434000 Open source Capital Expenditure: 665000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 475000 Open source Capital Expenditure: 1070000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4557000 Open source Capital Expenditure: 47000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1907000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-19.4%	Revenue: 7481000 Open source Operating Cash Flow: -1253000 Open source Capital Expenditure: 200000 Open source
20072007-12-31	Free cash flow margin	-79.6%	Revenue: 7939000 Open source Operating Cash Flow: -6265000 Open source Capital Expenditure: 53000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-5504000	Operating Cash Flow: -5504000 Open source
19991999-12-31	Operating cash flow	8275000	Operating Cash Flow: 8275000 Open source
20002000-12-31	Operating cash flow	-9871000	Operating Cash Flow: -9871000 Open source
20012001-12-31	Operating cash flow	6743000	Operating Cash Flow: 6743000 Open source
20022002-12-31	Operating cash flow	-434000	Operating Cash Flow: -434000 Open source
20032003-12-31	Operating cash flow	475000	Operating Cash Flow: 475000 Open source
20042004-12-31	Operating cash flow	-4557000	Operating Cash Flow: -4557000 Open source
20052005-12-31	Operating cash flow	-1907000	Operating Cash Flow: -1907000 Open source
20062006-12-31	Operating cash flow	-1253000	Operating Cash Flow: -1253000 Open source
20072007-12-31	Operating cash flow	-6265000	Operating Cash Flow: -6265000 Open source

Free cash flow

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

USD -6.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-7713000	Operating Cash Flow: -5504000 Open source Capital Expenditure: 2209000 Open source
19991999-12-31	Free cash flow	3055000	Operating Cash Flow: 8275000 Open source Capital Expenditure: 5220000 Open source
20002000-12-31	Free cash flow	-18456000	Operating Cash Flow: -9871000 Open source Capital Expenditure: 8585000 Open source
20012001-12-31	Free cash flow	3494000	Operating Cash Flow: 6743000 Open source Capital Expenditure: 3249000 Open source
20022002-12-31	Free cash flow	-1099000	Operating Cash Flow: -434000 Open source Capital Expenditure: 665000 Open source
20032003-12-31	Free cash flow	-595000	Operating Cash Flow: 475000 Open source Capital Expenditure: 1070000 Open source
20042004-12-31	Free cash flow	-4604000	Operating Cash Flow: -4557000 Open source Capital Expenditure: 47000 Open source
20052005-12-31	Free cash flow	-1907000	Operating Cash Flow: -1907000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-1453000	Operating Cash Flow: -1253000 Open source Capital Expenditure: 200000 Open source
20072007-12-31	Free cash flow	-6318000	Operating Cash Flow: -6265000 Open source Capital Expenditure: 53000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 176691000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 226762000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 234102000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 121182000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 107218000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 23066000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 17226000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 15235000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 28143000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 13428000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.41×	Current Assets: 42517000 Open source Current Liabilities: 104916000 Open source
19991999-12-31	Current assets / current liabilities	2.45×	Current Assets: 55742000 Open source Current Liabilities: 22707000 Open source
20002000-12-31	Current assets / current liabilities	1.3×	Current Assets: 49427000 Open source Current Liabilities: 37953000 Open source
20012001-12-31	Current assets / current liabilities	0.88×	Current Assets: 36460000 Open source Current Liabilities: 41600000 Open source
20022002-12-31	Current assets / current liabilities	4.8×	Current Assets: 105961000 Open source Current Liabilities: 22065000 Open source
20032003-12-31	Current assets / current liabilities	4.86×	Current Assets: 23041000 Open source Current Liabilities: 4740000 Open source
20042004-12-31	Current assets / current liabilities	15.61×	Current Assets: 17187000 Open source Current Liabilities: 1101000 Open source
20052005-12-31	Current assets / current liabilities	27.99×	Current Assets: 15171000 Open source Current Liabilities: 542000 Open source
20062006-12-31	Current assets / current liabilities	0.82×	Current Assets: 3579000 Open source Current Liabilities: 4364000 Open source
20072007-12-31	Current assets / current liabilities	0.19×	Current Assets: 2930000 Open source Current Liabilities: 15698000 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
1998 1998-01-01 – 1998-12-31	−USD 17.16 million Exact value Exact value: -17155000 USD 1998-01-01 – 1998-12-31: -17155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 1998-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: -17155000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17155000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950135-01-001184.txt#2546 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Exact value Exact value: -5504000 USD 1998-01-01 – 1998-12-31: -5504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 1998-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: -5504000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5504000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950135-01-001184.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2209000 USD 1998-01-01 – 1998-12-31: 2209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 1998-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 2209000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2209000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950135-01-001184.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 7.71 million Calculation and evidence -5504000 − 2209000 USD Exact free cash flow: -7713000 USD 1998-01-01 – 1998-12-31: -5504000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 1998-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: -7713000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5504000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950135-01-001184.txt#2565 Input fundies:CapitalExpenditure: 2209000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950135-01-001184.txt#2568 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.07 million Exact value Exact value: 3065000 USD 1999-01-01 – 1999-12-31: 3065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 1999-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: 3065000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-02-000375.txt#7868 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8275000 USD 1999-01-01 – 1999-12-31: 8275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 1999-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: 8275000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8275000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-02-000375.txt#8231 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5220000 USD 1999-01-01 – 1999-12-31: 5220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 1999-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 5220000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-02-000375.txt#8263 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 8275000 − 5220000 USD Exact free cash flow: 3055000 USD 1999-01-01 – 1999-12-31: 8275000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 1999-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: 3055000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8275000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-02-000375.txt#8231 Input fundies:CapitalExpenditure: 5220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-02-000375.txt#8263 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 23.97 million Exact value Exact value: -23972000 USD 2000-01-01 – 2000-12-31: -23972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 2000-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: -23972000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23972000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-03-000396.txt#10217 The citation records this snapshot. The page link may show a newer release later.	−USD 9.87 million Exact value Exact value: -9871000 USD 2000-01-01 – 2000-12-31: -9871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 2000-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: -9871000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9871000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-03-000396.txt#10727 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8585000 USD 2000-01-01 – 2000-12-31: 8585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 2000-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 8585000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8585000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-03-000396.txt#10767 The citation records this snapshot. The page link may show a newer release later.	−USD 18.46 million Calculation and evidence -9871000 − 8585000 USD Exact free cash flow: -18456000 USD 2000-01-01 – 2000-12-31: -9871000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 2000-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: -18456000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9871000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-03-000396.txt#10727 Input fundies:CapitalExpenditure: 8585000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-03-000396.txt#10767 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 117.52 million Exact value Exact value: -117523000 USD 2001-01-01 – 2001-12-31: -117523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 2001-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: -117523000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117523000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-04-000288.txt#8593 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Exact value Exact value: 6743000 USD 2001-01-01 – 2001-12-31: 6743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 2001-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: 6743000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-04-000288.txt#9123 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3249000 USD 2001-01-01 – 2001-12-31: 3249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 2001-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 3249000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3249000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-04-000288.txt#9167 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Calculation and evidence 6743000 − 3249000 USD Exact free cash flow: 3494000 USD 2001-01-01 – 2001-12-31: 6743000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 2001-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: 3494000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-04-000288.txt#9123 Input fundies:CapitalExpenditure: 3249000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-04-000288.txt#9167 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.67 million Exact value Exact value: 5668000 USD 2002-01-01 – 2002-12-31: 5668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 2002-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: 5668000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5668000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950137-05-003600.txt#6972 The citation records this snapshot. The page link may show a newer release later.	−USD 434,000 Exact value Exact value: -434000 USD 2002-01-01 – 2002-12-31: -434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 2002-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: -434000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -434000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950137-05-003600.txt#7351 The citation records this snapshot. The page link may show a newer release later.	USD 665,000 Exact value Exact value: 665000 USD 2002-01-01 – 2002-12-31: 665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 2002-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 665000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 665000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950137-05-003600.txt#7389 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -434000 − 665000 USD Exact free cash flow: -1099000 USD 2002-01-01 – 2002-12-31: -434000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 2002-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: -1099000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -434000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950137-05-003600.txt#7351 Input fundies:CapitalExpenditure: 665000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000950137-05-003600.txt#7389 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 4.49 million Exact value Exact value: 4487000 USD 2003-01-01 – 2003-12-31: 4487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 2003-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: 4487000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4487000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-06-000296.txt#14786 The citation records this snapshot. The page link may show a newer release later.	USD 475,000 Exact value Exact value: 475000 USD 2003-01-01 – 2003-12-31: 475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 2003-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: 475000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-06-000296.txt#15536 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1070000 USD 2003-01-01 – 2003-12-31: 1070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 2003-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 1070000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1070000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-06-000296.txt#15624 The citation records this snapshot. The page link may show a newer release later.	−USD 595,000 Calculation and evidence 475000 − 1070000 USD Exact free cash flow: -595000 USD 2003-01-01 – 2003-12-31: 475000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 2003-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: -595000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-06-000296.txt#15536 Input fundies:CapitalExpenditure: 1070000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0000936392-06-000296.txt#15624 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.35 million Exact value Exact value: -2349000 USD 2004-01-01 – 2004-12-31: -2349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 2004-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: -2349000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2349000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#8663 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Exact value Exact value: -4557000 USD 2004-01-01 – 2004-12-31: -4557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 2004-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: -4557000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4557000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#9038 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2004-01-01 – 2004-12-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 2004-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#9092 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Calculation and evidence -4557000 − 47000 USD Exact free cash flow: -4604000 USD 2004-01-01 – 2004-12-31: -4557000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 2004-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: -4604000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4557000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#9038 Input fundies:CapitalExpenditure: 47000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#9092 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.9 million Exact value Exact value: -1901000 USD 2005-01-01 – 2005-12-31: -1901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 2005-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: -1901000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1901000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#8663 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1907000 USD 2005-01-01 – 2005-12-31: -1907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 2005-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: -1907000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1907000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#9038 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 2005-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#9092 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1907000 − 0 USD Exact free cash flow: -1907000 USD 2005-01-01 – 2005-12-31: -1907000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 2005-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: -1907000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1907000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#9038 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-07-028892.txt#9092 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.32 million Exact value Exact value: -7317000 USD 2006-01-01 – 2006-12-31: -7317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 2006-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: -7317000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7317000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6486 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1253000 USD 2006-01-01 – 2006-12-31: -1253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 2006-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: -1253000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1253000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6825 The citation records this snapshot. The page link may show a newer release later.	USD 200,000 Exact value Exact value: 200000 USD 2006-01-01 – 2006-12-31: 200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 2006-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 200000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6886 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1253000 − 200000 USD Exact free cash flow: -1453000 USD 2006-01-01 – 2006-12-31: -1253000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 2006-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: -1453000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1253000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6825 Input fundies:CapitalExpenditure: 200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6886 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.44 million Exact value Exact value: -15441000 USD 2007-01-01 – 2007-12-31: -15441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTERA ENTERPRISES INC · 2007-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Net Income: -15441000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15441000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6486 The citation records this snapshot. The page link may show a newer release later.	−USD 6.27 million Exact value Exact value: -6265000 USD 2007-01-01 – 2007-12-31: -6265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTERA ENTERPRISES INC · 2007-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Operating Cash Flow: -6265000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6265000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6825 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2007-01-01 – 2007-12-31: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTERA ENTERPRISES INC · 2007-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6886 The citation records this snapshot. The page link may show a newer release later.	−USD 6.32 million Calculation and evidence -6265000 − 53000 USD Exact free cash flow: -6318000 USD 2007-01-01 – 2007-12-31: -6265000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTERA ENTERPRISES INC · 2007-12-31 NEXTERA ENTERPRISES INC (edgar:1070534) Free cash flow: -6318000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6265000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6825 Input fundies:CapitalExpenditure: 53000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070534/0001104659-08-032897.txt#6886 The citation records this snapshot. The page link may show a newer release later.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001070534, 1070534, edgar:1070534

NEXTERA ENTERPRISES INC

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

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation