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COMMODORE ENVIRONMENTAL SERVICES INC /DE/

EDGAR

Filing (10QSB) · filed 2004-08-16

39 filing records in this dataset, filed from 1995-05-12 to 2004-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-178 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -178000 USD Source

Cash and cash equivalents: 18 thousand USD 2004-03-31 Source
Exact value

18000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-08-16.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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.

Net income
−USD 986,000

Prior period

−USD 122,000

2002-01-01 – 2002-12-31
Current period

−USD 1.11 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1108000 − -122000 = -986000 USD

-122000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1108000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2003-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Year-over-year change in Net income: -986000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1108000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-04-000055.txt#1581 Input fundies:NetIncome: -122000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-03-000039.txt#1341
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20,000

Prior period

−USD 695,000

2002-01-01 – 2002-12-31
Current period

−USD 675,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

-675000 − -695000 = 20000 USD

-695000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-675000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2003-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Year-over-year change in Operating cash flow: 20000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -675000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-04-000055.txt#1592 Input fundies:OperatingCashFlow: -695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-03-000039.txt#1355
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 337,000 100% of revenue
Operating costs Derived USD 3.1 million 919% of revenue
Operating income −USD 2.76 million −819% of revenue
Tax, interest and other Derived USD 1.14 million 337% of revenue
Net income −USD 3.9 million −1,156% of revenue

Cash

Operating cash flow −USD 2.97 million −881% of revenue
Capital expenditure USD 81,000 24% of revenue
Free cash flow Derived −USD 3.05 million −905% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 266% of revenue.
1997 Operating loss: operating costs were 194% of revenue.
1998 Operating loss: operating costs were 566% of revenue.
1999 Operating loss: operating costs were 919% 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
1996 1996-01-01 – 1996-12-31	5253000	13991000 Derived	-8738000	-427000 Derived	-8311000	-10808000 Derived	Source 1996-01-01 – 1996-12-31: 5253000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -8738000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8311000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9927000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 881000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19493000	37739000 Derived	-18246000	-4739000 Derived	-13507000	-12384000 Derived	Source 1997-01-01 – 1997-12-31: 19493000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -18246000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13507000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -10975000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1409000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1632000	9235000 Derived	-7603000	5750000 Derived	-13353000	-9216000 Derived	Source 1998-01-01 – 1998-12-31: 1632000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7603000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -13353000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9176000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 40000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	337000	3098000 Derived	-2761000	1135000 Derived	-3896000	-3050000 Derived	Source 1999-01-01 – 1999-12-31: 337000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2761000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3896000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2969000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 81000 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 337K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5253000	Revenue: 5253000 Open source
19971997-12-31	Revenue	19493000	Revenue: 19493000 Open source
19981998-12-31	Revenue	1632000	Revenue: 1632000 Open source
19991999-12-31	Revenue	337000	Revenue: 337000 Open source

Revenue growth

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

-79.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 5253000 Open source
19971997-12-31	Year over year	271.1%	Revenue: 19493000 Open source Revenue: 5253000 Open source
19981998-12-31	Year over year	-91.6%	Revenue: 1632000 Open source Revenue: 19493000 Open source
19991999-12-31	Year over year	-79.4%	Revenue: 337000 Open source Revenue: 1632000 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 -819.3% 1999

Net margin -1,156.1% 1999

Free cash flow margin -905% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-166.3%	Operating Income: -8738000 Open source Revenue: 5253000 Open source
19971997-12-31	Operating margin	-93.6%	Operating Income: -18246000 Open source Revenue: 19493000 Open source
19981998-12-31	Operating margin	-465.9%	Operating Income: -7603000 Open source Revenue: 1632000 Open source
19991999-12-31	Operating margin	-819.3%	Operating Income: -2761000 Open source Revenue: 337000 Open source
19961996-12-31	Net margin	-158.2%	Net Income: -8311000 Open source Revenue: 5253000 Open source
19971997-12-31	Net margin	-69.3%	Net Income: -13507000 Open source Revenue: 19493000 Open source
19981998-12-31	Net margin	-818.2%	Net Income: -13353000 Open source Revenue: 1632000 Open source
19991999-12-31	Net margin	-1,156.1%	Net Income: -3896000 Open source Revenue: 337000 Open source
19961996-12-31	Free cash flow margin	-205.7%	Revenue: 5253000 Open source Operating Cash Flow: -9927000 Open source Capital Expenditure: 881000 Open source
19971997-12-31	Free cash flow margin	-63.5%	Revenue: 19493000 Open source Operating Cash Flow: -10975000 Open source Capital Expenditure: 1409000 Open source
19981998-12-31	Free cash flow margin	-564.7%	Revenue: 1632000 Open source Operating Cash Flow: -9176000 Open source Capital Expenditure: 40000 Open source
19991999-12-31	Free cash flow margin	-905%	Revenue: 337000 Open source Operating Cash Flow: -2969000 Open source Capital Expenditure: 81000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-9927000	Operating Cash Flow: -9927000 Open source
19971997-12-31	Operating cash flow	-10975000	Operating Cash Flow: -10975000 Open source
19981998-12-31	Operating cash flow	-9176000	Operating Cash Flow: -9176000 Open source
19991999-12-31	Operating cash flow	-2969000	Operating Cash Flow: -2969000 Open source

Free cash flow

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

USD -3.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-10808000	Operating Cash Flow: -9927000 Open source Capital Expenditure: 881000 Open source
19971997-12-31	Free cash flow	-12384000	Operating Cash Flow: -10975000 Open source Capital Expenditure: 1409000 Open source
19981998-12-31	Free cash flow	-9216000	Operating Cash Flow: -9176000 Open source Capital Expenditure: 40000 Open source
19991999-12-31	Free cash flow	-3050000	Operating Cash Flow: -2969000 Open source Capital Expenditure: 81000 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.

38% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	53.8%	Total Liabilities: 22117000 Open source Total Assets: 41113000 Open source
19971997-12-31	Liabilities / assets	43.6%	Total Liabilities: 15261000 Open source Total Assets: 35016000 Open source
19981998-12-31	Liabilities / assets	104.1%	Total Liabilities: 8356000 Open source Total Assets: 8029000 Open source
19991999-12-31	Liabilities / assets	38%	Total Liabilities: 6096000 Open source Total Assets: 16047000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.93×	Current Assets: 26715000 Open source Current Liabilities: 13873000 Open source
19971997-12-31	Current assets / current liabilities	2.58×	Current Assets: 21544000 Open source Current Liabilities: 8336000 Open source
19981998-12-31	Current assets / current liabilities	0.79×	Current Assets: 1658000 Open source Current Liabilities: 2096000 Open source
19991999-12-31	Current assets / current liabilities	1.12×	Current Assets: 6001000 Open source Current Liabilities: 5380000 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
1996 1996-01-01 – 1996-12-31	−USD 8.31 million Exact value Exact value: -8311000 USD 1996-01-01 – 1996-12-31: -8311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1996-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Net Income: -8311000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8311000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#2969 The citation records this snapshot. The page link may show a newer release later.	−USD 9.93 million Exact value Exact value: -9927000 USD 1996-01-01 – 1996-12-31: -9927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1996-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Operating Cash Flow: -9927000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9927000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3001 The citation records this snapshot. The page link may show a newer release later.	USD 881,000 Exact value Exact value: 881000 USD 1996-01-01 – 1996-12-31: 881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1996-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Capital Expenditure: 881000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3008 The citation records this snapshot. The page link may show a newer release later.	−USD 10.81 million Calculation and evidence -9927000 − 881000 USD Exact free cash flow: -10808000 USD 1996-01-01 – 1996-12-31: -9927000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1996-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Free cash flow: -10808000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9927000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3001 Input fundies:CapitalExpenditure: 881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3008 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 13.51 million Exact value Exact value: -13507000 USD 1997-01-01 – 1997-12-31: -13507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1997-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Net Income: -13507000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13507000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000089.txt#2636 The citation records this snapshot. The page link may show a newer release later.	−USD 10.98 million Exact value Exact value: -10975000 USD 1997-01-01 – 1997-12-31: -10975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1997-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Operating Cash Flow: -10975000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3001 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1409000 USD 1997-01-01 – 1997-12-31: 1409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1997-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Capital Expenditure: 1409000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1409000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3008 The citation records this snapshot. The page link may show a newer release later.	−USD 12.38 million Calculation and evidence -10975000 − 1409000 USD Exact free cash flow: -12384000 USD 1997-01-01 – 1997-12-31: -10975000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1997-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Free cash flow: -12384000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3001 Input fundies:CapitalExpenditure: 1409000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3008 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.35 million Exact value Exact value: -13353000 USD 1998-01-01 – 1998-12-31: -13353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1998-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Net Income: -13353000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-01-500034.txt#6441 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Exact value Exact value: -9176000 USD 1998-01-01 – 1998-12-31: -9176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1998-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Operating Cash Flow: -9176000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9176000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-01-500034.txt#4896 The citation records this snapshot. The page link may show a newer release later.	USD 40,000 Exact value Exact value: 40000 USD 1998-01-01 – 1998-12-31: 40000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1998-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Capital Expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3008 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence -9176000 − 40000 USD Exact free cash flow: -9216000 USD 1998-01-01 – 1998-12-31: -9176000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 40000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1998-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Free cash flow: -9216000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9176000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-01-500034.txt#4896 Input fundies:CapitalExpenditure: 40000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-00-000081.txt#3008 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.9 million Exact value Exact value: -3896000 USD 1999-01-01 – 1999-12-31: -3896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1999-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Net Income: -3896000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3896000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1651 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2969000 USD 1999-01-01 – 1999-12-31: -2969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1999-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Operating Cash Flow: -2969000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2969000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Exact value Exact value: 81000 USD 1999-01-01 – 1999-12-31: 81000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1999-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Capital Expenditure: 81000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -2969000 − 81000 USD Exact free cash flow: -3050000 USD 1999-01-01 – 1999-12-31: -2969000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 81000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 1999-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Free cash flow: -3050000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2969000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1676 Input fundies:CapitalExpenditure: 81000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1681 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.76 million Exact value Exact value: -5756000 USD 2000-01-01 – 2000-12-31: -5756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2000-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Net Income: -5756000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5756000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1651 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1618000 USD 2000-01-01 – 2000-12-31: -1618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2000-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Operating Cash Flow: -1618000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1618000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2000-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1618000 − 0 USD Exact free cash flow: -1618000 USD 2000-01-01 – 2000-12-31: -1618000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2000-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Free cash flow: -1618000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1618000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1676 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1681 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.26 million Exact value Exact value: 1260000 USD 2001-01-01 – 2001-12-31: 1260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2001-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Net Income: 1260000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-03-000039.txt#1341 The citation records this snapshot. The page link may show a newer release later.	−USD 923,000 Exact value Exact value: -923000 USD 2001-01-01 – 2001-12-31: -923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2001-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Operating Cash Flow: -923000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -923000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-03-000039.txt#1355 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2001-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 923,000 Calculation and evidence -923000 − 0 USD Exact free cash flow: -923000 USD 2001-01-01 – 2001-12-31: -923000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2001-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Free cash flow: -923000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -923000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-03-000039.txt#1355 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-02-000047.txt#1681 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 122,000 Exact value Exact value: -122000 USD 2002-01-01 – 2002-12-31: -122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2002-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Net Income: -122000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-03-000039.txt#1341 The citation records this snapshot. The page link may show a newer release later.	−USD 695,000 Exact value Exact value: -695000 USD 2002-01-01 – 2002-12-31: -695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2002-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Operating Cash Flow: -695000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-03-000039.txt#1355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.11 million Exact value Exact value: -1108000 USD 2003-01-01 – 2003-12-31: -1108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2003-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Net Income: -1108000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1108000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-04-000055.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 675,000 Exact value Exact value: -675000 USD 2003-01-01 – 2003-12-31: -675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMODORE ENVIRONMENTAL SERVICES INC /DE/ · 2003-12-31 COMMODORE ENVIRONMENTAL SERVICES INC /DE/ (edgar:71528) Operating Cash Flow: -675000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71528/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -675000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71528/0000096313-04-000055.txt#1592 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071528, 71528, edgar:71528

COMMODORE ENVIRONMENTAL SERVICES INC /DE/

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation