English

Nuvectra Corp

EDGAR

Current report (8-K) · filed 2019-12-31

18 filing records in this dataset, filed from 2016-05-11 to 2019-12-31. 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

12 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 31836000 iso4217-usd Source
Revenue: 19880000 iso4217-usd Source

Cash and cash equivalents: 69.8 million iso4217-usd 2019-06-30 Source
Exact value

69764000 iso4217-usd
Long-term debt including current maturities: 44.7 million iso4217-usd 2019-06-30 Source
Exact value

44673000 iso4217-usd
Shares outstanding: 17.9 million xbrli-shares 2019-06-30 Source
Exact value

17885297 xbrli-shares

Reported share-count change

25.47% · 3.63 million 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

14254086 xbrli-shares · 2018-06-30· Source
17885297 xbrli-shares · 2019-06-30· Source

Trailing twelve months

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

Revenue

31.8 million iso4217-usd

2016-12-31 – 2017-12-31

Exact inputs and evidence

Revenue: 5040000 iso4217-usd · 2016-12-31 – 2017-03-31 Source
Revenue: 7223000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 7617000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 31836000 iso4217-usd · 2016-12-31 – 2017-12-31 Source
Revenue: 19880000 iso4217-usd · 2016-12-31 – 2017-09-30 Source

Net income

-51.7 million iso4217-usd

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: -12967000 iso4217-usd · 2018-07-01 – 2018-09-30 Source
Net income: -48131000 iso4217-usd · 2018-01-01 – 2018-12-31 Source
Net income: -35278000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Net income: -14770000 iso4217-usd · 2019-01-01 – 2019-03-31 Source
Net income: -11146000 iso4217-usd · 2019-04-01 – 2019-06-30 Source

Operating cash flow

-48 million iso4217-usd

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -31409000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -19806000 iso4217-usd · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -38691000 iso4217-usd · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -31409000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -17697000 iso4217-usd · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -29081000 iso4217-usd · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -17697000 iso4217-usd · 2019-01-01 – 2019-03-31 Source

Capital expenditure

981 thousand iso4217-usd

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 533000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 407000 iso4217-usd · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 686000 iso4217-usd · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 533000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 526000 iso4217-usd · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 702000 iso4217-usd · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 526000 iso4217-usd · 2019-01-01 – 2019-03-31 Source

Free cash flow

-48.9 million iso4217-usd

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -31409000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -19806000 iso4217-usd · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -38691000 iso4217-usd · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -31409000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -17697000 iso4217-usd · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -29081000 iso4217-usd · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -17697000 iso4217-usd · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 533000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 407000 iso4217-usd · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 686000 iso4217-usd · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 533000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 526000 iso4217-usd · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 702000 iso4217-usd · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 526000 iso4217-usd · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-12-31.

Financial data available through: 2017-12-31.

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: 3 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2017-12-31
Net income: 3 of 11 periods available· newest 2017-12-31
Operating cash flow: 3 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 3 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 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: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 3 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
+154%

Prior period

iso4217-usd 12.54 million

2016-01-02 – 2016-12-30
Current period

iso4217-usd 31.84 million

2016-12-31 – 2017-12-31

Exact inputs and evidence

31836000 − 12535000 = 19301000 iso4217-usd

12535000 iso4217-usd · 2016-01-02 – 2016-12-30
Inspect prior input Prior source
31836000 iso4217-usd · 2016-12-31 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Year-over-year change in Revenue: 19301000 iso4217-usd Concept: fundies:Revenue Period: 2016-12-31 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31836000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#1019037 Filing: 000143774918004034 Input fundies:Revenue: 12535000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#1019187 Filing: 000143774918004034
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 6.17 million

Prior period

−iso4217-usd 38.43 million

2016-01-02 – 2016-12-30
Current period

−iso4217-usd 44.6 million

2016-12-31 – 2017-12-31

Exact inputs and evidence

-44600000 − -38428000 = -6172000 iso4217-usd

-38428000 iso4217-usd · 2016-01-02 – 2016-12-30
Inspect prior input Prior source
-44600000 iso4217-usd · 2016-12-31 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Year-over-year change in Net income: -6172000 iso4217-usd Concept: fundies:NetIncome Period: 2016-12-31 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44600000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846628 Filing: 000143774918004034 Input fundies:NetIncome: -38428000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846775 Filing: 000143774918004034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−iso4217-usd 22.41 million

Prior period

−iso4217-usd 25.79 million

2016-01-02 – 2016-12-30
Current period

−iso4217-usd 48.2 million

2016-12-31 – 2017-12-31

Exact inputs and evidence

-48197000 − -25785000 = -22412000 iso4217-usd

-25785000 iso4217-usd · 2016-01-02 – 2016-12-30
Inspect prior input Prior source
-48197000 iso4217-usd · 2016-12-31 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Year-over-year change in Operating cash flow: -22412000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-12-31 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -48197000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846218 Filing: 000143774918004034 Input fundies:OperatingCashFlow: -25785000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846423 Filing: 000143774918004034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.5%

Prior period

iso4217-usd 4.03 million

2016-01-02 – 2016-12-30
Current period

iso4217-usd 1.23 million

2016-12-31 – 2017-12-31

Exact inputs and evidence

1231000 − 4031000 = -2800000 iso4217-usd

4031000 iso4217-usd · 2016-01-02 – 2016-12-30
Inspect prior input Prior source
1231000 iso4217-usd · 2016-12-31 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Year-over-year change in Capital expenditure: -2800000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-12-31 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1231000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#895703 Filing: 000143774918004034 Input fundies:CapitalExpenditure: 4031000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#895906 Filing: 000143774918004034
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 2016-12-31 – 2017-12-31

Revenue iso4217-usd 31.84 million 100% of revenue
Cost of revenue iso4217-usd 15.89 million 50% of revenue
Operating expenses iso4217-usd 57.96 million 182% of revenue
Operating income −iso4217-usd 42.01 million −132% of revenue
Tax, interest and other Derived iso4217-usd 2.59 million 8.1% of revenue
Net income −iso4217-usd 44.6 million −140% of revenue

Cash

Operating cash flow −iso4217-usd 48.2 million −151% of revenue
Capital expenditure iso4217-usd 1.23 million 3.9% of revenue
Free cash flow Derived −iso4217-usd 49.43 million −155% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 566% of revenue.
2016 Operating loss: operating costs were 398% of revenue.
2017 Operating loss: operating costs were 232% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-03 – 2016-01-01	5238000	29654000 Derived	-24416000	0 Derived	-24416000	-23959000 Derived	Source 2015-01-03 – 2016-01-01: 5238000 iso4217-usd Inspect Revenue Open source 2015-01-03 – 2016-01-01: -24416000 iso4217-usd Inspect Operating Income Open source 2015-01-03 – 2016-01-01: -24416000 iso4217-usd Inspect Net Income Open source 2015-01-03 – 2016-01-01: -23430000 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-03 – 2016-01-01: 529000 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-02 – 2016-12-30	12535000	49937000 Derived	-37402000	1026000 Derived	-38428000	-29816000 Derived	Source 2016-01-02 – 2016-12-30: 12535000 iso4217-usd Inspect Revenue Open source 2016-01-02 – 2016-12-30: -37402000 iso4217-usd Inspect Operating Income Open source 2016-01-02 – 2016-12-30: -38428000 iso4217-usd Inspect Net Income Open source 2016-01-02 – 2016-12-30: -25785000 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-02 – 2016-12-30: 4031000 iso4217-usd Inspect Capital Expenditure Open source
2017 2016-12-31 – 2017-12-31	31836000	73848000 Derived	-42012000	2588000 Derived	-44600000	-49428000 Derived	Source 2016-12-31 – 2017-12-31: 31836000 iso4217-usd Inspect Revenue Open source 2016-12-31 – 2017-12-31: -42012000 iso4217-usd Inspect Operating Income Open source 2016-12-31 – 2017-12-31: -44600000 iso4217-usd Inspect Net Income Open source 2016-12-31 – 2017-12-31: -48197000 iso4217-usd Inspect Operating Cash Flow Open source 2016-12-31 – 2017-12-31: 1231000 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 31.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152016-01-01	Revenue	5238000	Revenue: 5238000 Open source
20162016-12-30	Revenue	12535000	Revenue: 12535000 Open source
20172017-12-31	Revenue	31836000	Revenue: 31836000 Open source

Revenue growth

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

154% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152016-01-01	Year over year	No prior comparable period	Revenue: 5238000 Open source
20162016-12-30	Year over year	139.3%	Revenue: 12535000 Open source Revenue: 5238000 Open source
20172017-12-31	Year over year	154%	Revenue: 31836000 Open source Revenue: 12535000 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 -298.4% 2016

Net margin -306.6% 2016

Free cash flow margin -155.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152016-01-01	Operating margin	-466.1%	Operating Income: -24416000 Open source Revenue: 5238000 Open source
20162016-12-30	Operating margin	-298.4%	Operating Income: -37402000 Open source Revenue: 12535000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 31836000 Open source
20152016-01-01	Net margin	-466.1%	Net Income: -24416000 Open source Revenue: 5238000 Open source
20162016-12-30	Net margin	-306.6%	Net Income: -38428000 Open source Revenue: 12535000 Open source
2017-12-31	Net margin	Not reported	Revenue: 31836000 Open source
20152016-01-01	Free cash flow margin	-457.4%	Revenue: 5238000 Open source Operating Cash Flow: -23430000 Open source Capital Expenditure: 529000 Open source
20162016-12-30	Free cash flow margin	-237.9%	Revenue: 12535000 Open source Operating Cash Flow: -25785000 Open source Capital Expenditure: 4031000 Open source
20172017-12-31	Free cash flow margin	-155.3%	Revenue: 31836000 Open source Operating Cash Flow: -48197000 Open source Capital Expenditure: 1231000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -48.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152016-01-01	Operating cash flow	-23430000	Operating Cash Flow: -23430000 Open source
20162016-12-30	Operating cash flow	-25785000	Operating Cash Flow: -25785000 Open source
20172017-12-31	Operating cash flow	-48197000	Operating Cash Flow: -48197000 Open source

Free cash flow

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

iso4217-usd -49.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152016-01-01	Free cash flow	-23959000	Operating Cash Flow: -23430000 Open source Capital Expenditure: 529000 Open source
20162016-12-30	Free cash flow	-29816000	Operating Cash Flow: -25785000 Open source Capital Expenditure: 4031000 Open source
20172017-12-31	Free cash flow	-49428000	Operating Cash Flow: -48197000 Open source Capital Expenditure: 1231000 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.

47.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152016-01-01	Liabilities / assets	16.6%	Total Liabilities: 7558000 Open source Total Assets: 45398000 Open source
20162016-12-30	Liabilities / assets	25.8%	Total Liabilities: 30724000 Open source Total Assets: 119302000 Open source
20172017-12-31	Liabilities / assets	47.1%	Total Liabilities: 42930000 Open source Total Assets: 91103000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152016-01-01	Current assets / current liabilities	0.1×	Current Assets: 764000 Open source Current Liabilities: 7558000 Open source
20162016-12-30	Current assets / current liabilities	4.52×	Current Assets: 72563000 Open source Current Liabilities: 16040000 Open source
20172017-12-31	Current assets / current liabilities	2.81×	Current Assets: 45029000 Open source Current Liabilities: 16051000 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
2015 2015-01-03 – 2016-01-01	−iso4217-usd 24.42 million Exact value Exact value: -24416000 iso4217-usd 2015-01-03 – 2016-01-01: -24416000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Nuvectra Corp · 2016-01-01 Nuvectra Corp (edgar:1648893) Net Income: -24416000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-03 to 2016-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3ANetIncome&period=2016-01-01&surface=latest&period_type=duration&start=2015-01-03&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -24416000 iso4217-usd (2015-01-03 to 2016-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774917004139/nvtr-20161230.xml#802524 Filing: 000143774917004139 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 23.43 million Exact value Exact value: -23430000 iso4217-usd 2015-01-03 – 2016-01-01: -23430000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nuvectra Corp · 2016-01-01 Nuvectra Corp (edgar:1648893) Operating Cash Flow: -23430000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-03 to 2016-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-01&surface=latest&period_type=duration&start=2015-01-03&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -23430000 iso4217-usd (2015-01-03 to 2016-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774917004139/nvtr-20161230.xml#802132 Filing: 000143774917004139 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 529,000 Exact value Exact value: 529000 iso4217-usd 2015-01-03 – 2016-01-01: 529000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nuvectra Corp · 2016-01-01 Nuvectra Corp (edgar:1648893) Capital Expenditure: 529000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-03 to 2016-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-01&surface=latest&period_type=duration&start=2015-01-03&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 529000 iso4217-usd (2015-01-03 to 2016-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774917004139/nvtr-20161230.xml#921475 Filing: 000143774917004139 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 23.96 million Calculation and evidence -23430000 − 529000 iso4217-usd Exact free cash flow: -23959000 iso4217-usd 2015-01-03 – 2016-01-01: -23430000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-03 – 2016-01-01: 529000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nuvectra Corp · 2016-01-01 Nuvectra Corp (edgar:1648893) Free cash flow: -23959000 iso4217-usd Concept: free-cash-flow Period: 2015-01-03 to 2016-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23430000 iso4217-usd (2015-01-03 to 2016-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774917004139/nvtr-20161230.xml#802132 Filing: 000143774917004139 Input fundies:CapitalExpenditure: 529000 iso4217-usd (2015-01-03 to 2016-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774917004139/nvtr-20161230.xml#921475 Filing: 000143774917004139 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-02 – 2016-12-30	−iso4217-usd 38.43 million Exact value Exact value: -38428000 iso4217-usd 2016-01-02 – 2016-12-30: -38428000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Nuvectra Corp · 2016-12-30 Nuvectra Corp (edgar:1648893) Net Income: -38428000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-02 to 2016-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3ANetIncome&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-02&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -38428000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846775 Filing: 000143774918004034 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 25.79 million Exact value Exact value: -25785000 iso4217-usd 2016-01-02 – 2016-12-30: -25785000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nuvectra Corp · 2016-12-30 Nuvectra Corp (edgar:1648893) Operating Cash Flow: -25785000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-02 to 2016-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-02&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -25785000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846423 Filing: 000143774918004034 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4.03 million Exact value Exact value: 4031000 iso4217-usd 2016-01-02 – 2016-12-30: 4031000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nuvectra Corp · 2016-12-30 Nuvectra Corp (edgar:1648893) Capital Expenditure: 4031000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-02 to 2016-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-02&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 4031000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#895906 Filing: 000143774918004034 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 29.82 million Calculation and evidence -25785000 − 4031000 iso4217-usd Exact free cash flow: -29816000 iso4217-usd 2016-01-02 – 2016-12-30: -25785000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-02 – 2016-12-30: 4031000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nuvectra Corp · 2016-12-30 Nuvectra Corp (edgar:1648893) Free cash flow: -29816000 iso4217-usd Concept: free-cash-flow Period: 2016-01-02 to 2016-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25785000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846423 Filing: 000143774918004034 Input fundies:CapitalExpenditure: 4031000 iso4217-usd (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#895906 Filing: 000143774918004034 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-31 – 2017-12-31	−iso4217-usd 44.6 million Exact value Exact value: -44600000 iso4217-usd 2016-12-31 – 2017-12-31: -44600000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Net Income: -44600000 iso4217-usd Concept: fundies:NetIncome Period: 2016-12-31 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-31&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -44600000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846628 Filing: 000143774918004034 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 48.2 million Exact value Exact value: -48197000 iso4217-usd 2016-12-31 – 2017-12-31: -48197000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Operating Cash Flow: -48197000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-12-31 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-31&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -48197000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846218 Filing: 000143774918004034 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.23 million Exact value Exact value: 1231000 iso4217-usd 2016-12-31 – 2017-12-31: 1231000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Capital Expenditure: 1231000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-12-31 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-31&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 1231000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#895703 Filing: 000143774918004034 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 49.43 million Calculation and evidence -48197000 − 1231000 iso4217-usd Exact free cash flow: -49428000 iso4217-usd 2016-12-31 – 2017-12-31: -48197000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-12-31 – 2017-12-31: 1231000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Free cash flow: -49428000 iso4217-usd Concept: free-cash-flow Period: 2016-12-31 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48197000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#846218 Filing: 000143774918004034 Input fundies:CapitalExpenditure: 1231000 iso4217-usd (2016-12-31 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774918004034/nvtr-20171231.xml#895703 Filing: 000143774918004034 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−iso4217-usd 44.6 million Exact value Exact value: -44600000 iso4217-usd 2017-01-01 – 2017-12-31: -44600000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Net Income: -44600000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -44600000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774919003943/nvtr-20181231.xml#926771 Filing: 000143774919003943 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 48.2 million Exact value Exact value: -48197000 iso4217-usd 2017-01-01 – 2017-12-31: -48197000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Operating Cash Flow: -48197000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -48197000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774919003943/nvtr-20181231.xml#926419 Filing: 000143774919003943 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.23 million Exact value Exact value: 1231000 iso4217-usd 2017-01-01 – 2017-12-31: 1231000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Capital Expenditure: 1231000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 1231000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774919003943/nvtr-20181231.xml#972020 Filing: 000143774919003943 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 49.43 million Calculation and evidence -48197000 − 1231000 iso4217-usd Exact free cash flow: -49428000 iso4217-usd 2017-01-01 – 2017-12-31: -48197000 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1231000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nuvectra Corp · 2017-12-31 Nuvectra Corp (edgar:1648893) Free cash flow: -49428000 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48197000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774919003943/nvtr-20181231.xml#926419 Filing: 000143774919003943 Input fundies:CapitalExpenditure: 1231000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648893/000143774919003943/nvtr-20181231.xml#972020 Filing: 000143774919003943 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.

18 filings · 1,508 latest values · 1,508 originally reported values

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

Identifiers: 0001648893, 1648893, edgar:1648893, nvtr

Also known as Nuvectra Corp, QIG GROUP, LLC

Nuvectra Corp

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-12-31 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation