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NewMarket Technology Inc

EDGAR

Quarterly report (10-Q) · filed 2011-08-31

63 filing records in this dataset, filed from 1999-12-23 to 2011-08-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.6 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 28630279 USD Source

Operating margin

2.48%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 709807 USD Source
Revenue: 28630279 USD Source

Operating cash flow

329 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1956455 USD Source
Operating Cash Flow: 1627523 USD Source

Cash and cash equivalents: 3.79 million USD 2011-06-30 Source
Exact value

3791630 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.

Net income

-32 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: 843073 USD · 2008-04-01 – 2008-06-30 Source
Net income: 1753918 USD · 2008-07-01 – 2008-09-30 Source
Net income: -30340220 USD · 2008-01-01 – 2008-12-31 Source
Net income: 3758484 USD · 2008-01-01 – 2008-09-30 Source
Net income: -493661 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2011-08-31.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
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
+3.2%

Prior period

USD 95.1 million

2008-01-01 – 2008-12-31
Current period

USD 98.15 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

98154494 − 95104801 = 3049693 USD

95104801 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
98154494 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NewMarket Technology Inc · 2009-12-31 NewMarket Technology Inc (edgar:1092083) Year-over-year change in Revenue: 3049693 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98154494 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#6331 Input fundies:Revenue: 95104801 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#6331
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-96.8%

Prior period

USD 7.77 million

2008-01-01 – 2008-12-31
Current period

USD 250,090

2009-01-01 – 2009-12-31

Exact inputs and evidence

250090 − 7769073 = -7518983 USD

7769073 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
250090 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NewMarket Technology Inc · 2009-12-31 NewMarket Technology Inc (edgar:1092083) Year-over-year change in Operating cash flow: -7518983 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 250090 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8923 Input fundies:OperatingCashFlow: 7769073 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8923
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+470.9%

Prior period

USD 35,059

2008-01-01 – 2008-12-31
Current period

USD 200,147

2009-01-01 – 2009-12-31

Exact inputs and evidence

200147 − 35059 = 165088 USD

35059 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
200147 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NewMarket Technology Inc · 2009-12-31 NewMarket Technology Inc (edgar:1092083) Year-over-year change in Capital expenditure: 165088 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 200147 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8969 Input fundies:CapitalExpenditure: 35059 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8969
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 98.15 million 100% of revenue
Operating costs Derived USD 93.85 million 96% of revenue
Operating income USD 4.3 million 4.4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 250,090 0.3% of revenue
Capital expenditure USD 200,147 0.2% of revenue
Free cash flow Derived USD 49,943 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 2,544% of revenue.
2001 Operating loss: operating costs were 1,641% of revenue.
2002 Operating loss: operating costs were 192% of revenue.
2003 Operating loss: operating costs were 112% of revenue.
2004 99%
2005 94%
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net loss: net income was −32% of revenue.
2009 Not shown: operating income or net income is not reported.

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
2000 2000-01-01 – 2000-12-31	137375	3495387 Derived	-3358012	20638 Derived	-3378650	-2290653 Derived	Source 2000-01-01 – 2000-12-31: 137375 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3358012 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3378650 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1880499 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 410154 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	157605	2586187 Derived	-2428582	261165 Derived	-2689747	-967593 Derived	Source 2001-01-01 – 2001-12-31: 157605 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2428582 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2689747 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -967593 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	959059	1840063 Derived	-881004	535378 Derived	-1416382	-74859 Derived	Source 2002-01-01 – 2002-12-31: 959059 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -881004 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1416382 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -74859 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2346945	2625868 Derived	-278923	-474377 Derived	195454	146441 Derived	Source 2003-01-01 – 2003-12-31: 2346945 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -278923 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 195454 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 149807 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3366 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	24977134	24799881 Derived	177253	23209 Derived	154044	178065 Derived	Source 2004-01-01 – 2004-12-31: 24977134 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 177253 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 154044 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 268198 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 90133 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	50137694	47068228 Derived	3069466	160517 Derived	2908949	1487804 Derived	Source 2005-01-01 – 2005-12-31: 50137694 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3069466 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2908949 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1487804 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	77635622	73173953 Derived	4461669	-1425825 Derived	5887494	2362856 Derived	Source 2006-01-01 – 2006-12-31: 77635622 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 4461669 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5887494 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2678798 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 315942 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	93108116	87934814 Derived	5173302	-2175530 Derived	7348832	-3871088 Derived	Source 2007-01-01 – 2007-12-31: 93108116 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5173302 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 7348832 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3790076 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 81012 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	95104801	94202430 Derived	902371	31242591 Derived	-30340220	7734014 Derived	Source 2008-01-01 – 2008-12-31: 95104801 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 902371 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -30340220 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 7769073 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 35059 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	98154494	93849761 Derived	4304733	Unavailable	Unavailable	49943 Derived	Source 2009-01-01 – 2009-12-31: 98154494 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4304733 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 250090 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 200147 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 98.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	137375	Revenue: 137375 Open source
20012001-12-31	Revenue	157605	Revenue: 157605 Open source
20022002-12-31	Revenue	959059	Revenue: 959059 Open source
20032003-12-31	Revenue	2346945	Revenue: 2346945 Open source
20042004-12-31	Revenue	24977134	Revenue: 24977134 Open source
20052005-12-31	Revenue	50137694	Revenue: 50137694 Open source
20062006-12-31	Revenue	77635622	Revenue: 77635622 Open source
20072007-12-31	Revenue	93108116	Revenue: 93108116 Open source
20082008-12-31	Revenue	95104801	Revenue: 95104801 Open source
20092009-12-31	Revenue	98154494	Revenue: 98154494 Open source

Revenue growth

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

3.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-57.2%	Revenue: 137375 Open source Revenue: 321279 Open source
20012001-12-31	Year over year	14.7%	Revenue: 157605 Open source Revenue: 137375 Open source
20022002-12-31	Year over year	508.5%	Revenue: 959059 Open source Revenue: 157605 Open source
20032003-12-31	Year over year	144.7%	Revenue: 2346945 Open source Revenue: 959059 Open source
20042004-12-31	Year over year	964.2%	Revenue: 24977134 Open source Revenue: 2346945 Open source
20052005-12-31	Year over year	100.7%	Revenue: 50137694 Open source Revenue: 24977134 Open source
20062006-12-31	Year over year	54.8%	Revenue: 77635622 Open source Revenue: 50137694 Open source
20072007-12-31	Year over year	19.9%	Revenue: 93108116 Open source Revenue: 77635622 Open source
20082008-12-31	Year over year	2.1%	Revenue: 95104801 Open source Revenue: 93108116 Open source
20092009-12-31	Year over year	3.2%	Revenue: 98154494 Open source Revenue: 95104801 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 4.4% 2009

Net margin -31.9% 2008

Free cash flow margin 0.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-2,444.4%	Operating Income: -3358012 Open source Revenue: 137375 Open source
20012001-12-31	Operating margin	-1,540.9%	Operating Income: -2428582 Open source Revenue: 157605 Open source
20022002-12-31	Operating margin	-91.9%	Operating Income: -881004 Open source Revenue: 959059 Open source
20032003-12-31	Operating margin	-11.9%	Operating Income: -278923 Open source Revenue: 2346945 Open source
20042004-12-31	Operating margin	0.7%	Operating Income: 177253 Open source Revenue: 24977134 Open source
20052005-12-31	Operating margin	6.1%	Operating Income: 3069466 Open source Revenue: 50137694 Open source
20062006-12-31	Operating margin	5.7%	Operating Income: 4461669 Open source Revenue: 77635622 Open source
20072007-12-31	Operating margin	5.6%	Operating Income: 5173302 Open source Revenue: 93108116 Open source
20082008-12-31	Operating margin	0.9%	Operating Income: 902371 Open source Revenue: 95104801 Open source
20092009-12-31	Operating margin	4.4%	Operating Income: 4304733 Open source Revenue: 98154494 Open source
20002000-12-31	Net margin	-2,459.4%	Net Income: -3378650 Open source Revenue: 137375 Open source
20012001-12-31	Net margin	-1,706.6%	Net Income: -2689747 Open source Revenue: 157605 Open source
20022002-12-31	Net margin	-147.7%	Net Income: -1416382 Open source Revenue: 959059 Open source
20032003-12-31	Net margin	8.3%	Net Income: 195454 Open source Revenue: 2346945 Open source
20042004-12-31	Net margin	0.6%	Net Income: 154044 Open source Revenue: 24977134 Open source
20052005-12-31	Net margin	5.8%	Net Income: 2908949 Open source Revenue: 50137694 Open source
20062006-12-31	Net margin	7.6%	Net Income: 5887494 Open source Revenue: 77635622 Open source
20072007-12-31	Net margin	7.9%	Net Income: 7348832 Open source Revenue: 93108116 Open source
20082008-12-31	Net margin	-31.9%	Net Income: -30340220 Open source Revenue: 95104801 Open source
2009-12-31	Net margin	Not reported	Revenue: 98154494 Open source
20002000-12-31	Free cash flow margin	-1,667.4%	Revenue: 137375 Open source Operating Cash Flow: -1880499 Open source Capital Expenditure: 410154 Open source
20012001-12-31	Free cash flow margin	-613.9%	Revenue: 157605 Open source Operating Cash Flow: -967593 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-7.8%	Revenue: 959059 Open source Operating Cash Flow: -74859 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	6.2%	Revenue: 2346945 Open source Operating Cash Flow: 149807 Open source Capital Expenditure: 3366 Open source
20042004-12-31	Free cash flow margin	0.7%	Revenue: 24977134 Open source Operating Cash Flow: 268198 Open source Capital Expenditure: 90133 Open source
20052005-12-31	Free cash flow margin	3%	Revenue: 50137694 Open source Operating Cash Flow: 1487804 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	3%	Revenue: 77635622 Open source Operating Cash Flow: 2678798 Open source Capital Expenditure: 315942 Open source
20072007-12-31	Free cash flow margin	-4.2%	Revenue: 93108116 Open source Operating Cash Flow: -3790076 Open source Capital Expenditure: 81012 Open source
20082008-12-31	Free cash flow margin	8.1%	Revenue: 95104801 Open source Operating Cash Flow: 7769073 Open source Capital Expenditure: 35059 Open source
20092009-12-31	Free cash flow margin	0.1%	Revenue: 98154494 Open source Operating Cash Flow: 250090 Open source Capital Expenditure: 200147 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 250.1K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-1880499	Operating Cash Flow: -1880499 Open source
20012001-12-31	Operating cash flow	-967593	Operating Cash Flow: -967593 Open source
20022002-12-31	Operating cash flow	-74859	Operating Cash Flow: -74859 Open source
20032003-12-31	Operating cash flow	149807	Operating Cash Flow: 149807 Open source
20042004-12-31	Operating cash flow	268198	Operating Cash Flow: 268198 Open source
20052005-12-31	Operating cash flow	1487804	Operating Cash Flow: 1487804 Open source
20062006-12-31	Operating cash flow	2678798	Operating Cash Flow: 2678798 Open source
20072007-12-31	Operating cash flow	-3790076	Operating Cash Flow: -3790076 Open source
20082008-12-31	Operating cash flow	7769073	Operating Cash Flow: 7769073 Open source
20092009-12-31	Operating cash flow	250090	Operating Cash Flow: 250090 Open source

Free cash flow

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

USD 49.9K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-2290653	Operating Cash Flow: -1880499 Open source Capital Expenditure: 410154 Open source
20012001-12-31	Free cash flow	-967593	Operating Cash Flow: -967593 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-74859	Operating Cash Flow: -74859 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	146441	Operating Cash Flow: 149807 Open source Capital Expenditure: 3366 Open source
20042004-12-31	Free cash flow	178065	Operating Cash Flow: 268198 Open source Capital Expenditure: 90133 Open source
20052005-12-31	Free cash flow	1487804	Operating Cash Flow: 1487804 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	2362856	Operating Cash Flow: 2678798 Open source Capital Expenditure: 315942 Open source
20072007-12-31	Free cash flow	-3871088	Operating Cash Flow: -3790076 Open source Capital Expenditure: 81012 Open source
20082008-12-31	Free cash flow	7734014	Operating Cash Flow: 7769073 Open source Capital Expenditure: 35059 Open source
20092009-12-31	Free cash flow	49943	Operating Cash Flow: 250090 Open source Capital Expenditure: 200147 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.

33% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	96.4%	Total Liabilities: 1088279 Open source Total Assets: 1129020 Open source
20012001-12-31	Liabilities / assets	240.3%	Total Liabilities: 2271952 Open source Total Assets: 945427 Open source
20022002-12-31	Liabilities / assets	110.5%	Total Liabilities: 3318432 Open source Total Assets: 3003188 Open source
20032003-12-31	Liabilities / assets	46.9%	Total Liabilities: 4462411 Open source Total Assets: 9505476 Open source
20042004-12-31	Liabilities / assets	32.1%	Total Liabilities: 7938959 Open source Total Assets: 24728492 Open source
20052005-12-31	Liabilities / assets	36.4%	Total Liabilities: 18746162 Open source Total Assets: 51512187 Open source
20062006-12-31	Liabilities / assets	28.1%	Total Liabilities: 18161138 Open source Total Assets: 64576145 Open source
20072007-12-31	Liabilities / assets	20.6%	Total Liabilities: 15463660 Open source Total Assets: 75079985 Open source
20082008-12-31	Liabilities / assets	34.2%	Total Liabilities: 17612540 Open source Total Assets: 51455483 Open source
20092009-12-31	Liabilities / assets	33%	Total Liabilities: 20856269 Open source Total Assets: 63135332 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.33×	Current Assets: 232830 Open source Current Liabilities: 702329 Open source
20012001-12-31	Current assets / current liabilities	0.12×	Current Assets: 122749 Open source Current Liabilities: 1021751 Open source
20022002-12-31	Current assets / current liabilities	0.14×	Current Assets: 242548 Open source Current Liabilities: 1692659 Open source
20032003-12-31	Current assets / current liabilities	2.9×	Current Assets: 1921914 Open source Current Liabilities: 662411 Open source
20042004-12-31	Current assets / current liabilities	1.44×	Current Assets: 7191294 Open source Current Liabilities: 4992389 Open source
20052005-12-31	Current assets / current liabilities	1.42×	Current Assets: 20643555 Open source Current Liabilities: 14502231 Open source
20062006-12-31	Current assets / current liabilities	2.22×	Current Assets: 18263500 Open source Current Liabilities: 8245276 Open source
20072007-12-31	Current assets / current liabilities	2.5×	Current Assets: 32015925 Open source Current Liabilities: 12817880 Open source
20082008-12-31	Current assets / current liabilities	1.74×	Current Assets: 28585553 Open source Current Liabilities: 16403558 Open source
20092009-12-31	Current assets / current liabilities	2.14×	Current Assets: 42223088 Open source Current Liabilities: 19724586 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
2000 2000-01-01 – 2000-12-31	−USD 3.38 million Exact value Exact value: -3378650 USD 2000-01-01 – 2000-12-31: -3378650 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2000-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: -3378650 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3378650 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1608 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1880499 USD 2000-01-01 – 2000-12-31: -1880499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2000-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: -1880499 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1880499 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 410,154 Exact value Exact value: 410154 USD 2000-01-01 – 2000-12-31: 410154 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2000-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 410154 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410154 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1632 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -1880499 − 410154 USD Exact free cash flow: -2290653 USD 2000-01-01 – 2000-12-31: -1880499 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 410154 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2000-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: -2290653 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1880499 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1627 Input fundies:CapitalExpenditure: 410154 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1632 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.69 million Exact value Exact value: -2689747 USD 2001-01-01 – 2001-12-31: -2689747 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2001-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: -2689747 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2689747 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1608 The citation records this snapshot. The page link may show a newer release later.	−USD 967,593 Exact value Exact value: -967593 USD 2001-01-01 – 2001-12-31: -967593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2001-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: -967593 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -967593 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2001-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1632 The citation records this snapshot. The page link may show a newer release later.	−USD 967,593 Calculation and evidence -967593 − 0 USD Exact free cash flow: -967593 USD 2001-01-01 – 2001-12-31: -967593 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2001-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: -967593 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -967593 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1627 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001010549-02-000211.txt#1632 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.42 million Exact value Exact value: -1416382 USD 2002-01-01 – 2002-12-31: -1416382 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2002-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: -1416382 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1416382 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-04-000042.txt#1970 The citation records this snapshot. The page link may show a newer release later.	−USD 74,859 Exact value Exact value: -74859 USD 2002-01-01 – 2002-12-31: -74859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2002-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: -74859 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74859 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-04-000042.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2002-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-04-000042.txt#1994 The citation records this snapshot. The page link may show a newer release later.	−USD 74,859 Calculation and evidence -74859 − 0 USD Exact free cash flow: -74859 USD 2002-01-01 – 2002-12-31: -74859 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2002-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: -74859 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74859 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-04-000042.txt#1989 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-04-000042.txt#1994 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 195,454 Exact value Exact value: 195454 USD 2003-01-01 – 2003-12-31: 195454 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2003-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: 195454 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195454 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-06-000011.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 149,807 Exact value Exact value: 149807 USD 2003-01-01 – 2003-12-31: 149807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2003-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: 149807 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149807 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-06-000011.txt#2241 The citation records this snapshot. The page link may show a newer release later.	USD 3,366 Exact value Exact value: 3366 USD 2003-01-01 – 2003-12-31: 3366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2003-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 3366 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3366 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-06-000011.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 146,441 Calculation and evidence 149807 − 3366 USD Exact free cash flow: 146441 USD 2003-01-01 – 2003-12-31: 149807 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2003-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: 146441 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149807 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-06-000011.txt#2241 Input fundies:CapitalExpenditure: 3366 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-06-000011.txt#2247 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 154,044 Exact value Exact value: 154044 USD 2004-01-01 – 2004-12-31: 154044 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2004-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: 154044 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154044 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-07-005439.txt#2582 The citation records this snapshot. The page link may show a newer release later.	USD 268,198 Exact value Exact value: 268198 USD 2004-01-01 – 2004-12-31: 268198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2004-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: 268198 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268198 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-07-005439.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 90,133 Exact value Exact value: 90133 USD 2004-01-01 – 2004-12-31: 90133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2004-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 90133 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90133 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-07-005439.txt#2611 The citation records this snapshot. The page link may show a newer release later.	USD 178,065 Calculation and evidence 268198 − 90133 USD Exact free cash flow: 178065 USD 2004-01-01 – 2004-12-31: 268198 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 90133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2004-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: 178065 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268198 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-07-005439.txt#2604 Input fundies:CapitalExpenditure: 90133 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-07-005439.txt#2611 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.91 million Exact value Exact value: 2908949 USD 2005-01-01 – 2005-12-31: 2908949 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2005-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: 2908949 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2908949 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-07-005439.txt#2582 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1487804 USD 2005-01-01 – 2005-12-31: 1487804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2005-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: 1487804 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1487804 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-07-005439.txt#2604 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 · NewMarket Technology Inc · 2005-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/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/1092083/0001164150-06-000076.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1487804 − 0 USD Exact free cash flow: 1487804 USD 2005-01-01 – 2005-12-31: 1487804 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 · NewMarket Technology Inc · 2005-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: 1487804 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1487804 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-07-005439.txt#2604 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001164150-06-000076.txt#2126 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 5.89 million Exact value Exact value: 5887494 USD 2006-01-01 – 2006-12-31: 5887494 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2006-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: 5887494 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5887494 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-09-004519.txt#9939 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2678798 USD 2006-01-01 – 2006-12-31: 2678798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2006-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: 2678798 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2678798 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-09-004519.txt#10371 The citation records this snapshot. The page link may show a newer release later.	USD 315,942 Exact value Exact value: 315942 USD 2006-01-01 – 2006-12-31: 315942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2006-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 315942 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315942 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-09-004519.txt#10423 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 2678798 − 315942 USD Exact free cash flow: 2362856 USD 2006-01-01 – 2006-12-31: 2678798 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 315942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2006-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: 2362856 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2678798 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-09-004519.txt#10371 Input fundies:CapitalExpenditure: 315942 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-09-004519.txt#10423 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.35 million Exact value Exact value: 7348832 USD 2007-01-01 – 2007-12-31: 7348832 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2007-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: 7348832 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7348832 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-09-004519.txt#9939 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Exact value Exact value: -3790076 USD 2007-01-01 – 2007-12-31: -3790076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2007-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: -3790076 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3790076 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8923 The citation records this snapshot. The page link may show a newer release later.	USD 81,012 Exact value Exact value: 81012 USD 2007-01-01 – 2007-12-31: 81012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2007-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 81012 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81012 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8969 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -3790076 − 81012 USD Exact free cash flow: -3871088 USD 2007-01-01 – 2007-12-31: -3790076 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 81012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2007-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: -3871088 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3790076 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8923 Input fundies:CapitalExpenditure: 81012 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8969 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 30.34 million Exact value Exact value: -30340220 USD 2008-01-01 – 2008-12-31: -30340220 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewMarket Technology Inc · 2008-12-31 NewMarket Technology Inc (edgar:1092083) Net Income: -30340220 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30340220 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-09-004519.txt#9939 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7769073 USD 2008-01-01 – 2008-12-31: 7769073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2008-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: 7769073 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7769073 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8923 The citation records this snapshot. The page link may show a newer release later.	USD 35,059 Exact value Exact value: 35059 USD 2008-01-01 – 2008-12-31: 35059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2008-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 35059 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35059 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8969 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Calculation and evidence 7769073 − 35059 USD Exact free cash flow: 7734014 USD 2008-01-01 – 2008-12-31: 7769073 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 35059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2008-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: 7734014 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7769073 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8923 Input fundies:CapitalExpenditure: 35059 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8969 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 250,090 Exact value Exact value: 250090 USD 2009-01-01 – 2009-12-31: 250090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewMarket Technology Inc · 2009-12-31 NewMarket Technology Inc (edgar:1092083) Operating Cash Flow: 250090 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250090 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8923 The citation records this snapshot. The page link may show a newer release later.	USD 200,147 Exact value Exact value: 200147 USD 2009-01-01 – 2009-12-31: 200147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewMarket Technology Inc · 2009-12-31 NewMarket Technology Inc (edgar:1092083) Capital Expenditure: 200147 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200147 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8969 The citation records this snapshot. The page link may show a newer release later.	USD 49,943 Calculation and evidence 250090 − 200147 USD Exact free cash flow: 49943 USD 2009-01-01 – 2009-12-31: 250090 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 200147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewMarket Technology Inc · 2009-12-31 NewMarket Technology Inc (edgar:1092083) Free cash flow: 49943 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250090 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8923 Input fundies:CapitalExpenditure: 200147 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092083/0001157523-10-002274.txt#8969 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092083, 1092083, edgar:1092083

Also known as IP VOICE COM INC, IPVOICE COMMUNICATIONS INC

NewMarket Technology Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation