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NCC INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-18

24 filing records in this dataset, filed from 1994-08-12 to 1997-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

27.8 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 27785598 USD Source

Net margin

2.32%

1995-03-31 · %

Exact inputs and evidence

Net Income: 644539 USD Source
Revenue: 27785598 USD Source

Operating cash flow

-6.32 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6324827 USD Source

Free cash flow

-6.38 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6324827 USD Source
Capital Expenditure: 53572 USD Source

Cash and cash equivalents: 15.2 thousand USD 1997-03-29 Source
Exact value

15208 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Capital expenditure

564 thousand USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Capital expenditure: 53572 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 219233 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 53572 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 493974 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 219233 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 563601 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 493974 USD · 1995-01-01 – 1995-09-30 Source

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

Latest filing recorded: 1997-08-18.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.8%

Prior period

USD 125.99 million

1995-01-01 – 1995-12-31
Current period

USD 99.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

99795086 − 125987326 = -26192240 USD

125987326 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
99795086 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NCC INDUSTRIES INC · 1996-12-31 NCC INDUSTRIES INC (edgar:70855) Year-over-year change in Revenue: -26192240 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99795086 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1504 Input fundies:Revenue: 125987326 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1504
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Net income
-561.6%

Prior period

USD 2.75 million

1995-01-01 – 1995-12-31
Current period

−USD 12.7 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-12697794 − 2750664 = -15448458 USD

2750664 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-12697794 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NCC INDUSTRIES INC · 1996-12-31 NCC INDUSTRIES INC (edgar:70855) Year-over-year change in Net income: -15448458 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12697794 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1593 Input fundies:NetIncome: 2750664 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1593
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Operating cash flow
-104.4%

Prior period

USD 19.76 million

1995-01-01 – 1995-12-31
Current period

−USD 870,469

1996-01-01 – 1996-12-31

Exact inputs and evidence

-870469 − 19764898 = -20635367 USD

19764898 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-870469 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NCC INDUSTRIES INC · 1996-12-31 NCC INDUSTRIES INC (edgar:70855) Year-over-year change in Operating cash flow: -20635367 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -870469 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1612 Input fundies:OperatingCashFlow: 19764898 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1612
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92.9%

Prior period

USD 563,601

1995-01-01 – 1995-12-31
Current period

USD 39,800

1996-01-01 – 1996-12-31

Exact inputs and evidence

39800 − 563601 = -523801 USD

563601 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
39800 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NCC INDUSTRIES INC · 1996-12-31 NCC INDUSTRIES INC (edgar:70855) Year-over-year change in Capital expenditure: -523801 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39800 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1615 Input fundies:CapitalExpenditure: 563601 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1615
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 99.8 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 12.7 million −13% of revenue

Cash

Operating cash flow −USD 870,469 −0.9% of revenue
Capital expenditure USD 39,800 0% of revenue
Free cash flow Derived −USD 910,269 −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	106607410	Unavailable	Unavailable	Unavailable	6212775	-3423333 Derived	Source 1992-01-01 – 1992-12-31: 106607410 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 6212775 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -1020218 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2403115 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	110597782	Unavailable	Unavailable	Unavailable	3714799	-9300701 Derived	Source 1993-01-01 – 1993-12-31: 110597782 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3714799 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -6166871 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3133830 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	128042422	Unavailable	Unavailable	Unavailable	5901012	14245335 Derived	Source 1994-01-01 – 1994-12-31: 128042422 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5901012 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 15415377 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1170042 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	125987326	Unavailable	Unavailable	Unavailable	2750664	19201297 Derived	Source 1995-01-01 – 1995-12-31: 125987326 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2750664 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 19764898 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 563601 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	99795086	Unavailable	Unavailable	Unavailable	-12697794	-910269 Derived	Source 1996-01-01 – 1996-12-31: 99795086 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -12697794 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -870469 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 39800 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 99.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	106607410	Revenue: 106607410 Open source
19931993-12-31	Revenue	110597782	Revenue: 110597782 Open source
19941994-12-31	Revenue	128042422	Revenue: 128042422 Open source
19951995-12-31	Revenue	125987326	Revenue: 125987326 Open source
19961996-12-31	Revenue	99795086	Revenue: 99795086 Open source

Revenue growth

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

-20.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 106607410 Open source
19931993-12-31	Year over year	3.7%	Revenue: 110597782 Open source Revenue: 106607410 Open source
19941994-12-31	Year over year	15.8%	Revenue: 128042422 Open source Revenue: 110597782 Open source
19951995-12-31	Year over year	-1.6%	Revenue: 125987326 Open source Revenue: 128042422 Open source
19961996-12-31	Year over year	-20.8%	Revenue: 99795086 Open source Revenue: 125987326 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.

Net margin -12.7% 1996

Free cash flow margin -0.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 106607410 Open source
1993-12-31	Operating margin	Not reported	Revenue: 110597782 Open source
1994-12-31	Operating margin	Not reported	Revenue: 128042422 Open source
1995-12-31	Operating margin	Not reported	Revenue: 125987326 Open source
1996-12-31	Operating margin	Not reported	Revenue: 99795086 Open source
19921992-12-31	Net margin	5.8%	Net Income: 6212775 Open source Revenue: 106607410 Open source
19931993-12-31	Net margin	3.4%	Net Income: 3714799 Open source Revenue: 110597782 Open source
19941994-12-31	Net margin	4.6%	Net Income: 5901012 Open source Revenue: 128042422 Open source
19951995-12-31	Net margin	2.2%	Net Income: 2750664 Open source Revenue: 125987326 Open source
19961996-12-31	Net margin	-12.7%	Net Income: -12697794 Open source Revenue: 99795086 Open source
19921992-12-31	Free cash flow margin	-3.2%	Revenue: 106607410 Open source Operating Cash Flow: -1020218 Open source Capital Expenditure: 2403115 Open source
19931993-12-31	Free cash flow margin	-8.4%	Revenue: 110597782 Open source Operating Cash Flow: -6166871 Open source Capital Expenditure: 3133830 Open source
19941994-12-31	Free cash flow margin	11.1%	Revenue: 128042422 Open source Operating Cash Flow: 15415377 Open source Capital Expenditure: 1170042 Open source
19951995-12-31	Free cash flow margin	15.2%	Revenue: 125987326 Open source Operating Cash Flow: 19764898 Open source Capital Expenditure: 563601 Open source
19961996-12-31	Free cash flow margin	-0.9%	Revenue: 99795086 Open source Operating Cash Flow: -870469 Open source Capital Expenditure: 39800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -870.5K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-1020218	Operating Cash Flow: -1020218 Open source
19931993-12-31	Operating cash flow	-6166871	Operating Cash Flow: -6166871 Open source
19941994-12-31	Operating cash flow	15415377	Operating Cash Flow: 15415377 Open source
19951995-12-31	Operating cash flow	19764898	Operating Cash Flow: 19764898 Open source
19961996-12-31	Operating cash flow	-870469	Operating Cash Flow: -870469 Open source

Free cash flow

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

USD -910.3K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-3423333	Operating Cash Flow: -1020218 Open source Capital Expenditure: 2403115 Open source
19931993-12-31	Free cash flow	-9300701	Operating Cash Flow: -6166871 Open source Capital Expenditure: 3133830 Open source
19941994-12-31	Free cash flow	14245335	Operating Cash Flow: 15415377 Open source Capital Expenditure: 1170042 Open source
19951995-12-31	Free cash flow	19201297	Operating Cash Flow: 19764898 Open source Capital Expenditure: 563601 Open source
19961996-12-31	Free cash flow	-910269	Operating Cash Flow: -870469 Open source Capital Expenditure: 39800 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.

45.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 76664638 Open source
19941994-12-31	Liabilities / assets	49.7%	Total Liabilities: 35604355 Open source Total Assets: 71588003 Open source
19951995-12-31	Liabilities / assets	48.5%	Total Liabilities: 36536991 Open source Total Assets: 75368742 Open source
19961996-12-31	Liabilities / assets	45.3%	Total Liabilities: 21433974 Open source Total Assets: 47333587 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.94×	Current Assets: 63939762 Open source Current Liabilities: 33029850 Open source
19941994-12-31	Current assets / current liabilities	2.5×	Current Assets: 58591095 Open source Current Liabilities: 23442312 Open source
19951995-12-31	Current assets / current liabilities	1.96×	Current Assets: 64628369 Open source Current Liabilities: 32955620 Open source
19961996-12-31	Current assets / current liabilities	2.02×	Current Assets: 39485735 Open source Current Liabilities: 19581749 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
1992 1992-01-01 – 1992-12-31	USD 6.21 million Exact value Exact value: 6212775 USD 1992-01-01 – 1992-12-31: 6212775 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCC INDUSTRIES INC · 1992-12-31 NCC INDUSTRIES INC (edgar:70855) Net Income: 6212775 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6212775 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1748 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1020218 USD 1992-01-01 – 1992-12-31: -1020218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC INDUSTRIES INC · 1992-12-31 NCC INDUSTRIES INC (edgar:70855) Operating Cash Flow: -1020218 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1020218 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2403115 USD 1992-01-01 – 1992-12-31: 2403115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC INDUSTRIES INC · 1992-12-31 NCC INDUSTRIES INC (edgar:70855) Capital Expenditure: 2403115 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2403115 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1775 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -1020218 − 2403115 USD Exact free cash flow: -3423333 USD 1992-01-01 – 1992-12-31: -1020218 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2403115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC INDUSTRIES INC · 1992-12-31 NCC INDUSTRIES INC (edgar:70855) Free cash flow: -3423333 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1020218 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1772 Input fundies:CapitalExpenditure: 2403115 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1775 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 3.71 million Exact value Exact value: 3714799 USD 1993-01-01 – 1993-12-31: 3714799 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCC INDUSTRIES INC · 1993-12-31 NCC INDUSTRIES INC (edgar:70855) Net Income: 3714799 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3714799 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-96-000024.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Exact value Exact value: -6166871 USD 1993-01-01 – 1993-12-31: -6166871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC INDUSTRIES INC · 1993-12-31 NCC INDUSTRIES INC (edgar:70855) Operating Cash Flow: -6166871 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6166871 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3133830 USD 1993-01-01 – 1993-12-31: 3133830 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC INDUSTRIES INC · 1993-12-31 NCC INDUSTRIES INC (edgar:70855) Capital Expenditure: 3133830 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3133830 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1775 The citation records this snapshot. The page link may show a newer release later.	−USD 9.3 million Calculation and evidence -6166871 − 3133830 USD Exact free cash flow: -9300701 USD 1993-01-01 – 1993-12-31: -6166871 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3133830 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC INDUSTRIES INC · 1993-12-31 NCC INDUSTRIES INC (edgar:70855) Free cash flow: -9300701 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6166871 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1772 Input fundies:CapitalExpenditure: 3133830 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000070855-95-000003.txt#1775 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 5.9 million Exact value Exact value: 5901012 USD 1994-01-01 – 1994-12-31: 5901012 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCC INDUSTRIES INC · 1994-12-31 NCC INDUSTRIES INC (edgar:70855) Net Income: 5901012 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5901012 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 15.42 million Exact value Exact value: 15415377 USD 1994-01-01 – 1994-12-31: 15415377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC INDUSTRIES INC · 1994-12-31 NCC INDUSTRIES INC (edgar:70855) Operating Cash Flow: 15415377 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15415377 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1170042 USD 1994-01-01 – 1994-12-31: 1170042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC INDUSTRIES INC · 1994-12-31 NCC INDUSTRIES INC (edgar:70855) Capital Expenditure: 1170042 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1170042 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 14.25 million Calculation and evidence 15415377 − 1170042 USD Exact free cash flow: 14245335 USD 1994-01-01 – 1994-12-31: 15415377 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1170042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC INDUSTRIES INC · 1994-12-31 NCC INDUSTRIES INC (edgar:70855) Free cash flow: 14245335 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15415377 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1612 Input fundies:CapitalExpenditure: 1170042 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.75 million Exact value Exact value: 2750664 USD 1995-01-01 – 1995-12-31: 2750664 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCC INDUSTRIES INC · 1995-12-31 NCC INDUSTRIES INC (edgar:70855) Net Income: 2750664 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2750664 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 19.76 million Exact value Exact value: 19764898 USD 1995-01-01 – 1995-12-31: 19764898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC INDUSTRIES INC · 1995-12-31 NCC INDUSTRIES INC (edgar:70855) Operating Cash Flow: 19764898 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19764898 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 563,601 Exact value Exact value: 563601 USD 1995-01-01 – 1995-12-31: 563601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC INDUSTRIES INC · 1995-12-31 NCC INDUSTRIES INC (edgar:70855) Capital Expenditure: 563601 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563601 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Calculation and evidence 19764898 − 563601 USD Exact free cash flow: 19201297 USD 1995-01-01 – 1995-12-31: 19764898 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 563601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC INDUSTRIES INC · 1995-12-31 NCC INDUSTRIES INC (edgar:70855) Free cash flow: 19201297 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19764898 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1612 Input fundies:CapitalExpenditure: 563601 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 12.7 million Exact value Exact value: -12697794 USD 1996-01-01 – 1996-12-31: -12697794 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCC INDUSTRIES INC · 1996-12-31 NCC INDUSTRIES INC (edgar:70855) Net Income: -12697794 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12697794 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1593 The citation records this snapshot. The page link may show a newer release later.	−USD 870,469 Exact value Exact value: -870469 USD 1996-01-01 – 1996-12-31: -870469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC INDUSTRIES INC · 1996-12-31 NCC INDUSTRIES INC (edgar:70855) Operating Cash Flow: -870469 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -870469 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 39,800 Exact value Exact value: 39800 USD 1996-01-01 – 1996-12-31: 39800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC INDUSTRIES INC · 1996-12-31 NCC INDUSTRIES INC (edgar:70855) Capital Expenditure: 39800 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39800 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1615 The citation records this snapshot. The page link may show a newer release later.	−USD 910,269 Calculation and evidence -870469 − 39800 USD Exact free cash flow: -910269 USD 1996-01-01 – 1996-12-31: -870469 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 39800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC INDUSTRIES INC · 1996-12-31 NCC INDUSTRIES INC (edgar:70855) Free cash flow: -910269 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -870469 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1612 Input fundies:CapitalExpenditure: 39800 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70855/0000912057-97-013142.txt#1615 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000070855, 70855, edgar:70855

NCC INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation