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NATIONAL TECHNICAL SYSTEMS INC /CA/

EDGAR

Quarterly report (10-Q) · filed 2013-09-12

77 filing records in this dataset, filed from 1995-06-13 to 2013-09-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.4 million USD

2006-07-31 · USD

Exact inputs and evidence

Revenue: 28438000 USD Source

Operating margin

3.14%

2006-07-31 · %

Exact inputs and evidence

Operating Income: 892000 USD Source
Revenue: 28438000 USD Source

Cash and cash equivalents: 2.72 million USD 2006-07-31 Source
Exact value

2717000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2013-09-12.

Financial data available through: 1999-01-31.

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: 6 of 11 periods available· newest 1999-01-31
Operating income: 6 of 11 periods available· newest 1999-01-31
Net income: 6 of 11 periods available· newest 1999-01-31
Operating cash flow: 6 of 11 periods available· newest 1999-01-31
Capital expenditure: 6 of 11 periods available· newest 1999-01-31
Total assets: 5 of 11 periods available· newest 1999-01-31
Total liabilities: 1 of 11 periods available· newest 1995-01-31
Current assets: 5 of 11 periods available· newest 1999-01-31
Current liabilities: 5 of 11 periods available· newest 1999-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-01-31
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
+10.1%

Prior period

USD 81.3 million

1997-02-01 – 1998-01-31
Current period

USD 89.54 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

89537000 − 81297000 = 8240000 USD

81297000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
89537000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1999-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Year-over-year change in Revenue: 8240000 USD Concept: fundies:Revenue Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89537000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#1874 Input fundies:Revenue: 81297000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#1874
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Net income
-23.6%

Prior period

USD 3.46 million

1997-02-01 – 1998-01-31
Current period

USD 2.64 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

2639000 − 3455000 = -816000 USD

3455000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
2639000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1999-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Year-over-year change in Net income: -816000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2639000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#1990 Input fundies:NetIncome: 3455000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#1990
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Operating cash flow
+35.5%

Prior period

USD 3.41 million

1997-02-01 – 1998-01-31
Current period

USD 4.62 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

4620000 − 3409000 = 1211000 USD

3409000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
4620000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1999-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Year-over-year change in Operating cash flow: 1211000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4620000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2014 Input fundies:OperatingCashFlow: 3409000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2014
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Capital expenditure
+6.6%

Prior period

USD 4.13 million

1997-02-01 – 1998-01-31
Current period

USD 4.4 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

4397000 − 4125000 = 272000 USD

4125000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
4397000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1999-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Year-over-year change in Capital expenditure: 272000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4397000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2017 Input fundies:CapitalExpenditure: 4125000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2017
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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.

1999 1998-02-01 – 1999-01-31

Revenue USD 89.54 million 100% of revenue
Operating costs Derived USD 83.49 million 93% of revenue
Operating income USD 6.05 million 6.8% of revenue
Tax, interest and other Derived USD 3.41 million 3.8% of revenue
Net income USD 2.64 million 2.9% of revenue

Cash

Operating cash flow USD 4.62 million 5.2% of revenue
Capital expenditure USD 4.4 million 4.9% of revenue
Free cash flow Derived USD 223,000 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 94%
1996 92%
1997 93%
1998 92%
1999 93%

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
1994 1993-02-01 – 1994-01-31	43020000	40815000 Derived	2205000	1471000 Derived	734000	-1262000 Derived	Source 1993-02-01 – 1994-01-31: 43020000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 2205000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 734000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 1370000 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 2632000 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	37380000	35032000 Derived	2348000	1783000 Derived	565000	81000 Derived	Source 1994-02-01 – 1995-01-31: 37380000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 2348000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 565000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 3060000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 2979000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	41457000	38138000 Derived	3319000	2400000 Derived	919000	1613000 Derived	Source 1995-02-01 – 1996-01-31: 41457000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 3319000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 919000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 3348000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 1735000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	74413000	68917000 Derived	5496000	2783000 Derived	2713000	1066000 Derived	Source 1996-02-01 – 1997-01-31: 74413000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 5496000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 2713000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 3735000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 2669000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	81297000	74675000 Derived	6622000	3167000 Derived	3455000	-716000 Derived	Source 1997-02-01 – 1998-01-31: 81297000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 6622000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 3455000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 3409000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 4125000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	89537000	83488000 Derived	6049000	3410000 Derived	2639000	223000 Derived	Source 1998-02-01 – 1999-01-31: 89537000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 6049000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 2639000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 4620000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 4397000 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 89.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	43020000	Revenue: 43020000 Open source
19951995-01-31	Revenue	37380000	Revenue: 37380000 Open source
19961996-01-31	Revenue	41457000	Revenue: 41457000 Open source
19971997-01-31	Revenue	74413000	Revenue: 74413000 Open source
19981998-01-31	Revenue	81297000	Revenue: 81297000 Open source
19991999-01-31	Revenue	89537000	Revenue: 89537000 Open source

Revenue growth

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

10.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 43020000 Open source
19951995-01-31	Year over year	-13.1%	Revenue: 37380000 Open source Revenue: 43020000 Open source
19961996-01-31	Year over year	10.9%	Revenue: 41457000 Open source Revenue: 37380000 Open source
19971997-01-31	Year over year	79.5%	Revenue: 74413000 Open source Revenue: 41457000 Open source
19981998-01-31	Year over year	9.3%	Revenue: 81297000 Open source Revenue: 74413000 Open source
19991999-01-31	Year over year	10.1%	Revenue: 89537000 Open source Revenue: 81297000 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 6.8% 1999

Net margin 2.9% 1999

Free cash flow margin 0.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	5.1%	Operating Income: 2205000 Open source Revenue: 43020000 Open source
19951995-01-31	Operating margin	6.3%	Operating Income: 2348000 Open source Revenue: 37380000 Open source
19961996-01-31	Operating margin	8%	Operating Income: 3319000 Open source Revenue: 41457000 Open source
19971997-01-31	Operating margin	7.4%	Operating Income: 5496000 Open source Revenue: 74413000 Open source
19981998-01-31	Operating margin	8.1%	Operating Income: 6622000 Open source Revenue: 81297000 Open source
19991999-01-31	Operating margin	6.8%	Operating Income: 6049000 Open source Revenue: 89537000 Open source
19941994-01-31	Net margin	1.7%	Net Income: 734000 Open source Revenue: 43020000 Open source
19951995-01-31	Net margin	1.5%	Net Income: 565000 Open source Revenue: 37380000 Open source
19961996-01-31	Net margin	2.2%	Net Income: 919000 Open source Revenue: 41457000 Open source
19971997-01-31	Net margin	3.6%	Net Income: 2713000 Open source Revenue: 74413000 Open source
19981998-01-31	Net margin	4.2%	Net Income: 3455000 Open source Revenue: 81297000 Open source
19991999-01-31	Net margin	2.9%	Net Income: 2639000 Open source Revenue: 89537000 Open source
19941994-01-31	Free cash flow margin	-2.9%	Revenue: 43020000 Open source Operating Cash Flow: 1370000 Open source Capital Expenditure: 2632000 Open source
19951995-01-31	Free cash flow margin	0.2%	Revenue: 37380000 Open source Operating Cash Flow: 3060000 Open source Capital Expenditure: 2979000 Open source
19961996-01-31	Free cash flow margin	3.9%	Revenue: 41457000 Open source Operating Cash Flow: 3348000 Open source Capital Expenditure: 1735000 Open source
19971997-01-31	Free cash flow margin	1.4%	Revenue: 74413000 Open source Operating Cash Flow: 3735000 Open source Capital Expenditure: 2669000 Open source
19981998-01-31	Free cash flow margin	-0.9%	Revenue: 81297000 Open source Operating Cash Flow: 3409000 Open source Capital Expenditure: 4125000 Open source
19991999-01-31	Free cash flow margin	0.2%	Revenue: 89537000 Open source Operating Cash Flow: 4620000 Open source Capital Expenditure: 4397000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	1370000	Operating Cash Flow: 1370000 Open source
19951995-01-31	Operating cash flow	3060000	Operating Cash Flow: 3060000 Open source
19961996-01-31	Operating cash flow	3348000	Operating Cash Flow: 3348000 Open source
19971997-01-31	Operating cash flow	3735000	Operating Cash Flow: 3735000 Open source
19981998-01-31	Operating cash flow	3409000	Operating Cash Flow: 3409000 Open source
19991999-01-31	Operating cash flow	4620000	Operating Cash Flow: 4620000 Open source

Free cash flow

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

USD 223K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	-1262000	Operating Cash Flow: 1370000 Open source Capital Expenditure: 2632000 Open source
19951995-01-31	Free cash flow	81000	Operating Cash Flow: 3060000 Open source Capital Expenditure: 2979000 Open source
19961996-01-31	Free cash flow	1613000	Operating Cash Flow: 3348000 Open source Capital Expenditure: 1735000 Open source
19971997-01-31	Free cash flow	1066000	Operating Cash Flow: 3735000 Open source Capital Expenditure: 2669000 Open source
19981998-01-31	Free cash flow	-716000	Operating Cash Flow: 3409000 Open source Capital Expenditure: 4125000 Open source
19991999-01-31	Free cash flow	223000	Operating Cash Flow: 4620000 Open source Capital Expenditure: 4397000 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.

99.9% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	No source recorded
19951995-01-31	Liabilities / assets	99.9%	Total Liabilities: 33068000 Open source Total Assets: 33088000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 33503000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 35296000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 46112000 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 49831000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
19951995-01-31	Current assets / current liabilities	2.18×	Current Assets: 14669000 Open source Current Liabilities: 6737000 Open source
19961996-01-31	Current assets / current liabilities	2.25×	Current Assets: 15777000 Open source Current Liabilities: 7025000 Open source
19971997-01-31	Current assets / current liabilities	2.33×	Current Assets: 17020000 Open source Current Liabilities: 7320000 Open source
19981998-01-31	Current assets / current liabilities	2.9×	Current Assets: 24298000 Open source Current Liabilities: 8386000 Open source
19991999-01-31	Current assets / current liabilities	2.79×	Current Assets: 26433000 Open source Current Liabilities: 9482000 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
1994 1993-02-01 – 1994-01-31	USD 734,000 Exact value Exact value: 734000 USD 1993-02-01 – 1994-01-31: 734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1994-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Net Income: 734000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 734000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-96-000057.txt#1917 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1370000 USD 1993-02-01 – 1994-01-31: 1370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1994-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Operating Cash Flow: 1370000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1370000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-96-000057.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2632000 USD 1993-02-01 – 1994-01-31: 2632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1994-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Capital Expenditure: 2632000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2632000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-96-000057.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence 1370000 − 2632000 USD Exact free cash flow: -1262000 USD 1993-02-01 – 1994-01-31: 1370000 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 2632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1994-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Free cash flow: -1262000 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1370000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-96-000057.txt#1947 Input fundies:CapitalExpenditure: 2632000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-96-000057.txt#1952 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 565,000 Exact value Exact value: 565000 USD 1994-02-01 – 1995-01-31: 565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1995-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Net Income: 565000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 565000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3060000 USD 1994-02-01 – 1995-01-31: 3060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1995-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Operating Cash Flow: 3060000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3060000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2979000 USD 1994-02-01 – 1995-01-31: 2979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1995-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Capital Expenditure: 2979000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2979000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Calculation and evidence 3060000 − 2979000 USD Exact free cash flow: 81000 USD 1994-02-01 – 1995-01-31: 3060000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 2979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1995-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Free cash flow: 81000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3060000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1783 Input fundies:CapitalExpenditure: 2979000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1787 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 919,000 Exact value Exact value: 919000 USD 1995-02-01 – 1996-01-31: 919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1996-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Net Income: 919000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 919000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3348000 USD 1995-02-01 – 1996-01-31: 3348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1996-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Operating Cash Flow: 3348000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3348000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1735000 USD 1995-02-01 – 1996-01-31: 1735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1996-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Capital Expenditure: 1735000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1735000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 3348000 − 1735000 USD Exact free cash flow: 1613000 USD 1995-02-01 – 1996-01-31: 3348000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 1735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1996-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Free cash flow: 1613000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3348000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1783 Input fundies:CapitalExpenditure: 1735000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-97-000101.txt#1787 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 2.71 million Exact value Exact value: 2713000 USD 1996-02-01 – 1997-01-31: 2713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1997-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Net Income: 2713000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2713000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3735000 USD 1996-02-01 – 1997-01-31: 3735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1997-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Operating Cash Flow: 3735000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3735000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2669000 USD 1996-02-01 – 1997-01-31: 2669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1997-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Capital Expenditure: 2669000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2669000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 3735000 − 2669000 USD Exact free cash flow: 1066000 USD 1996-02-01 – 1997-01-31: 3735000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 2669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1997-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Free cash flow: 1066000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3735000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2014 Input fundies:CapitalExpenditure: 2669000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2017 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 3.46 million Exact value Exact value: 3455000 USD 1997-02-01 – 1998-01-31: 3455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1998-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Net Income: 3455000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3455000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3409000 USD 1997-02-01 – 1998-01-31: 3409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1998-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Operating Cash Flow: 3409000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3409000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4125000 USD 1997-02-01 – 1998-01-31: 4125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1998-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Capital Expenditure: 4125000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4125000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2017 The citation records this snapshot. The page link may show a newer release later.	−USD 716,000 Calculation and evidence 3409000 − 4125000 USD Exact free cash flow: -716000 USD 1997-02-01 – 1998-01-31: 3409000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 4125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1998-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Free cash flow: -716000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3409000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2014 Input fundies:CapitalExpenditure: 4125000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2017 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 2.64 million Exact value Exact value: 2639000 USD 1998-02-01 – 1999-01-31: 2639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1999-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Net Income: 2639000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2639000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4620000 USD 1998-02-01 – 1999-01-31: 4620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1999-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Operating Cash Flow: 4620000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4620000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4397000 USD 1998-02-01 – 1999-01-31: 4397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1999-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Capital Expenditure: 4397000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4397000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Calculation and evidence 4620000 − 4397000 USD Exact free cash flow: 223000 USD 1998-02-01 – 1999-01-31: 4620000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 4397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL TECHNICAL SYSTEMS INC /CA/ · 1999-01-31 NATIONAL TECHNICAL SYSTEMS INC /CA/ (edgar:110536) Free cash flow: 223000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4620000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2014 Input fundies:CapitalExpenditure: 4397000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110536/0000889810-99-000125.txt#2017 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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000110536, 110536, edgar:110536

Also known as NATIONAL TECHNICAL SYSTEMS INC /DE/

NATIONAL TECHNICAL SYSTEMS INC /CA/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-02-01 – 1999-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation