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Northern Power Systems Corp.

EDGAR

NPS Quarterly report (10-Q) · filed 2018-08-16

22 filing records in this dataset, filed from 2014-05-29 to 2018-08-16. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

11.1 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 11100000 iso4217-usd Source

Operating margin

11.71%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 1300000 iso4217-usd Source
Revenue: 11100000 iso4217-usd Source

Operating cash flow

-1.55 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -3795000 iso4217-usd Source
Operating Cash Flow: -2248000 iso4217-usd Source

Free cash flow

-1.55 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -3795000 iso4217-usd Source
Operating Cash Flow: -2248000 iso4217-usd Source
Capital Expenditure: 251000 iso4217-usd Source
Capital Expenditure: 250000 iso4217-usd Source

Cash and cash equivalents: 670 thousand iso4217-usd 2018-06-30 Source
Exact value

670000 iso4217-usd
Long-term debt including current maturities: 1.9 million USD 2016-09-30 Source
Exact value

1900000 USD
Shares outstanding: 23.9 million xbrli-shares 2018-06-30 Source
Exact value

23853884 xbrli-shares

Reported share-count change

0.51% · 120 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23733884 xbrli-shares · 2017-06-30· Source
23853884 xbrli-shares · 2018-06-30· Source

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

Latest filing recorded: 2018-08-16.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-12-31
Operating income: 2 of 11 periods available· newest 2017-12-31
Net income: 2 of 11 periods available· newest 2017-12-31
Operating cash flow: 2 of 11 periods available· newest 2017-12-31
Capital expenditure: 2 of 11 periods available· newest 2017-12-31
Total assets: 2 of 11 periods available· newest 2017-12-31
Total liabilities: 2 of 11 periods available· newest 2017-12-31
Current assets: 2 of 11 periods available· newest 2017-12-31
Current liabilities: 2 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
Shares outstanding: 2 of 11 periods available· newest 2017-12-31

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
+7.4%

Prior period

iso4217-usd 35.9 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 38.57 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

38567000 − 35901000 = 2666000 iso4217-usd

35901000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
38567000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Northern Power Systems Corp. · 2017-12-31 Northern Power Systems Corp. (edgar:1605997) Year-over-year change in Revenue: 2666000 iso4217-usd Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38567000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#430149 Filing: 000117184318002454 Input fundies:Revenue: 35901000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#430285 Filing: 000117184318002454
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 9.01 million

Prior period

−iso4217-usd 8.95 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 59,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

59000 − -8949000 = 9008000 iso4217-usd

-8949000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
59000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Northern Power Systems Corp. · 2017-12-31 Northern Power Systems Corp. (edgar:1605997) Year-over-year change in Net income: 9008000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 59000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#294092 Filing: 000117184318002454 Input fundies:NetIncome: -8949000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#294235 Filing: 000117184318002454
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−iso4217-usd 3 million

Prior period

−iso4217-usd 797,000

2016-01-01 – 2016-12-31
Current period

−iso4217-usd 3.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3795000 − -797000 = -2998000 iso4217-usd

-797000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3795000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Northern Power Systems Corp. · 2017-12-31 Northern Power Systems Corp. (edgar:1605997) Year-over-year change in Operating cash flow: -2998000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3795000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#293685 Filing: 000117184318002454 Input fundies:OperatingCashFlow: -797000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#293889 Filing: 000117184318002454
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.9%

Prior period

iso4217-usd 285,000

2016-01-01 – 2016-12-31
Current period

iso4217-usd 251,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

251000 − 285000 = -34000 iso4217-usd

285000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
251000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Northern Power Systems Corp. · 2017-12-31 Northern Power Systems Corp. (edgar:1605997) Year-over-year change in Capital expenditure: -34000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 251000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#330865 Filing: 000117184318002454 Input fundies:CapitalExpenditure: 285000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#331067 Filing: 000117184318002454
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 38.57 million 100% of revenue
Cost of revenue iso4217-usd 27.47 million 71% of revenue
Operating expenses iso4217-usd 7.03 million 18% of revenue
Other operating costs Derived iso4217-usd 3.42 million 8.9% of revenue
Operating income iso4217-usd 645,000 1.7% of revenue
Tax, interest and other Derived iso4217-usd 586,000 1.5% of revenue
Net income iso4217-usd 59,000 0.2% of revenue

Cash

Operating cash flow −iso4217-usd 3.8 million −9.8% of revenue
Capital expenditure iso4217-usd 251,000 0.7% of revenue
Free cash flow Derived −iso4217-usd 4.05 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 125% of revenue.
2017 98%

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
2016 2016-01-01 – 2016-12-31	35901000	44869000 Derived	-8968000	-19000 Derived	-8949000	-1082000 Derived	Source 2016-01-01 – 2016-12-31: 35901000 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -8968000 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8949000 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: -797000 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 285000 iso4217-usd Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	38567000	37922000 Derived	645000	586000 Derived	59000	-4046000 Derived	Source 2017-01-01 – 2017-12-31: 38567000 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: 645000 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 59000 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3795000 iso4217-usd Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 251000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 38.6M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Revenue	35901000	Revenue: 35901000 Open source
20172017-12-31	Revenue	38567000	Revenue: 38567000 Open source

Revenue growth

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

7.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 35901000 Open source
20172017-12-31	Year over year	7.4%	Revenue: 38567000 Open source Revenue: 35901000 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 1.7% 2017

Net margin 0.2% 2017

Free cash flow margin -10.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-25%	Operating Income: -8968000 Open source Revenue: 35901000 Open source
20172017-12-31	Operating margin	1.7%	Operating Income: 645000 Open source Revenue: 38567000 Open source
20162016-12-31	Net margin	-24.9%	Net Income: -8949000 Open source Revenue: 35901000 Open source
20172017-12-31	Net margin	0.2%	Net Income: 59000 Open source Revenue: 38567000 Open source
20162016-12-31	Free cash flow margin	-3%	Revenue: 35901000 Open source Operating Cash Flow: -797000 Open source Capital Expenditure: 285000 Open source
20172017-12-31	Free cash flow margin	-10.5%	Revenue: 38567000 Open source Operating Cash Flow: -3795000 Open source Capital Expenditure: 251000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -3.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Operating cash flow	-797000	Operating Cash Flow: -797000 Open source
20172017-12-31	Operating cash flow	-3795000	Operating Cash Flow: -3795000 Open source

Free cash flow

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

iso4217-usd -4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Free cash flow	-1082000	Operating Cash Flow: -797000 Open source Capital Expenditure: 285000 Open source
20172017-12-31	Free cash flow	-4046000	Operating Cash Flow: -3795000 Open source Capital Expenditure: 251000 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.

115.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	113.7%	Total Liabilities: 21223000 Open source Total Assets: 18665000 Open source
20172017-12-31	Liabilities / assets	115.7%	Total Liabilities: 16935000 Open source Total Assets: 14640000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.89×	Current Assets: 16810000 Open source Current Liabilities: 18812000 Open source
20172017-12-31	Current assets / current liabilities	0.83×	Current Assets: 12858000 Open source Current Liabilities: 15556000 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
2016 2016-01-01 – 2016-12-31	−iso4217-usd 8.95 million Exact value Exact value: -8949000 iso4217-usd 2016-01-01 – 2016-12-31: -8949000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Northern Power Systems Corp. · 2016-12-31 Northern Power Systems Corp. (edgar:1605997) Net Income: -8949000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -8949000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#294235 Filing: 000117184318002454 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 797,000 Exact value Exact value: -797000 iso4217-usd 2016-01-01 – 2016-12-31: -797000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northern Power Systems Corp. · 2016-12-31 Northern Power Systems Corp. (edgar:1605997) Operating Cash Flow: -797000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -797000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#293889 Filing: 000117184318002454 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 285,000 Exact value Exact value: 285000 iso4217-usd 2016-01-01 – 2016-12-31: 285000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Northern Power Systems Corp. · 2016-12-31 Northern Power Systems Corp. (edgar:1605997) Capital Expenditure: 285000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 285000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#331067 Filing: 000117184318002454 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.08 million Calculation and evidence -797000 − 285000 iso4217-usd Exact free cash flow: -1082000 iso4217-usd 2016-01-01 – 2016-12-31: -797000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 285000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Northern Power Systems Corp. · 2016-12-31 Northern Power Systems Corp. (edgar:1605997) Free cash flow: -1082000 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -797000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#293889 Filing: 000117184318002454 Input fundies:CapitalExpenditure: 285000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#331067 Filing: 000117184318002454 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	iso4217-usd 59,000 Exact value Exact value: 59000 iso4217-usd 2017-01-01 – 2017-12-31: 59000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Northern Power Systems Corp. · 2017-12-31 Northern Power Systems Corp. (edgar:1605997) Net Income: 59000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 59000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#294092 Filing: 000117184318002454 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.8 million Exact value Exact value: -3795000 iso4217-usd 2017-01-01 – 2017-12-31: -3795000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northern Power Systems Corp. · 2017-12-31 Northern Power Systems Corp. (edgar:1605997) Operating Cash Flow: -3795000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3795000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#293685 Filing: 000117184318002454 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 251,000 Exact value Exact value: 251000 iso4217-usd 2017-01-01 – 2017-12-31: 251000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Northern Power Systems Corp. · 2017-12-31 Northern Power Systems Corp. (edgar:1605997) Capital Expenditure: 251000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 251000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#330865 Filing: 000117184318002454 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 4.05 million Calculation and evidence -3795000 − 251000 iso4217-usd Exact free cash flow: -4046000 iso4217-usd 2017-01-01 – 2017-12-31: -3795000 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 251000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Northern Power Systems Corp. · 2017-12-31 Northern Power Systems Corp. (edgar:1605997) Free cash flow: -4046000 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3795000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#293685 Filing: 000117184318002454 Input fundies:CapitalExpenditure: 251000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/nps-20171231.xml#330865 Filing: 000117184318002454 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.

22 filings · 2,254 latest values · 2,254 originally reported values

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

Identifiers: 0001605997, 1605997, NPS, NPS.TO, NRTHF, edgar:1605997, nps

Also known as Northern Power Systems Corp.

Northern Power Systems Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation