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NCT GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2006-08-18

70 filing records in this dataset, filed from 1995-08-11 to 2006-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

529 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 529000 USD Source

Net margin

-1,541.02%

2006-06-30 · %

Exact inputs and evidence

Net Income: -8152000 USD Source
Revenue: 529000 USD Source

Operating cash flow

-1.76 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3908000 USD Source
Operating Cash Flow: -2153000 USD Source

Free cash flow

-1.84 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3908000 USD Source
Operating Cash Flow: -2153000 USD Source
Capital Expenditure: 82000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 339 thousand USD 2006-06-30 Source
Exact value

339000 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.

Revenue

3.19 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 1029000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 4230000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 3557000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 957000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 529000 USD · 2006-04-01 – 2006-06-30 Source

Net income

-29.2 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -26190000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -40738000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -59873000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -13976000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -8152000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-7.37 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: -6188000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -4386000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -7852000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -6188000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2153000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -3908000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -2153000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-18.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
-20.6%

Prior period

USD 5.33 million

2004-01-01 – 2004-12-31
Current period

USD 4.23 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4230000 − 5328000 = -1098000 USD

5328000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4230000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NCT GROUP, INC. · 2005-12-31 NCT GROUP, INC. (edgar:722051) Year-over-year change in Revenue: -1098000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4230000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4300 Input fundies:Revenue: 5328000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4300
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.31 million

Prior period

−USD 59.05 million

2004-01-01 – 2004-12-31
Current period

−USD 40.74 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-40738000 − -59051000 = 18313000 USD

-59051000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-40738000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NCT GROUP, INC. · 2005-12-31 NCT GROUP, INC. (edgar:722051) Year-over-year change in Net income: 18313000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40738000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4504 Input fundies:NetIncome: -59051000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4504
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.71 million

Prior period

−USD 9.56 million

2004-01-01 – 2004-12-31
Current period

−USD 7.85 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-7852000 − -9561000 = 1709000 USD

-9561000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-7852000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NCT GROUP, INC. · 2005-12-31 NCT GROUP, INC. (edgar:722051) Year-over-year change in Operating cash flow: 1709000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7852000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4538 Input fundies:OperatingCashFlow: -9561000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4538
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,022.8%

Prior period

USD 79,000

2004-01-01 – 2004-12-31
Current period

USD 887,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

887000 − 79000 = 808000 USD

79000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
887000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NCT GROUP, INC. · 2005-12-31 NCT GROUP, INC. (edgar:722051) Year-over-year change in Capital expenditure: 808000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 887000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4541 Input fundies:CapitalExpenditure: 79000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4541
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 4.23 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 40.74 million −963% of revenue

Cash

Operating cash flow −USD 7.85 million −186% of revenue
Capital expenditure USD 887,000 21% of revenue
Free cash flow Derived −USD 8.74 million −207% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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
1996 1996-01-01 – 1996-12-31	3164000	Unavailable	Unavailable	Unavailable	-10825000	-7944000 Derived	Source 1996-01-01 – 1996-12-31: 3164000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10825000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7758000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 186000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5718000	Unavailable	Unavailable	Unavailable	-9848000	-7695000 Derived	Source 1997-01-01 – 1997-12-31: 5718000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9848000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7451000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 244000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3324000	Unavailable	Unavailable	Unavailable	-14183000	-13302000 Derived	Source 1998-01-01 – 1998-12-31: 3324000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -14183000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12754000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 548000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7063000	Unavailable	Unavailable	Unavailable	-23771000	-10648000 Derived	Source 1999-01-01 – 1999-12-31: 7063000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -23771000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10597000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 51000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12840000	Unavailable	Unavailable	Unavailable	-10324000	-10833000 Derived	Source 2000-01-01 – 2000-12-31: 12840000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -10324000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10511000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 322000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	10612000	Unavailable	Unavailable	Unavailable	-77660000	-13401000 Derived	Source 2001-01-01 – 2001-12-31: 10612000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -77660000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12024000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1377000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	7319000	Unavailable	Unavailable	Unavailable	-40105000	-9683000 Derived	Source 2002-01-01 – 2002-12-31: 7319000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -40105000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -9680000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4770000	Unavailable	Unavailable	Unavailable	-32710000	-10482000 Derived	Source 2003-01-01 – 2003-12-31: 4770000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -32710000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -10332000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 150000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5328000	Unavailable	Unavailable	Unavailable	-59051000	-9640000 Derived	Source 2004-01-01 – 2004-12-31: 5328000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -59051000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9561000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 79000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	4230000	Unavailable	Unavailable	Unavailable	-40738000	-8739000 Derived	Source 2005-01-01 – 2005-12-31: 4230000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -40738000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7852000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 887000 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 4.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3164000	Revenue: 3164000 Open source
19971997-12-31	Revenue	5718000	Revenue: 5718000 Open source
19981998-12-31	Revenue	3324000	Revenue: 3324000 Open source
19991999-12-31	Revenue	7063000	Revenue: 7063000 Open source
20002000-12-31	Revenue	12840000	Revenue: 12840000 Open source
20012001-12-31	Revenue	10612000	Revenue: 10612000 Open source
20022002-12-31	Revenue	7319000	Revenue: 7319000 Open source
20032003-12-31	Revenue	4770000	Revenue: 4770000 Open source
20042004-12-31	Revenue	5328000	Revenue: 5328000 Open source
20052005-12-31	Revenue	4230000	Revenue: 4230000 Open source

Revenue growth

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

-20.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-69.8%	Revenue: 3164000 Open source Revenue: 10466000 Open source
19971997-12-31	Year over year	80.7%	Revenue: 5718000 Open source Revenue: 3164000 Open source
19981998-12-31	Year over year	-41.9%	Revenue: 3324000 Open source Revenue: 5718000 Open source
19991999-12-31	Year over year	112.5%	Revenue: 7063000 Open source Revenue: 3324000 Open source
20002000-12-31	Year over year	81.8%	Revenue: 12840000 Open source Revenue: 7063000 Open source
20012001-12-31	Year over year	-17.4%	Revenue: 10612000 Open source Revenue: 12840000 Open source
20022002-12-31	Year over year	-31%	Revenue: 7319000 Open source Revenue: 10612000 Open source
20032003-12-31	Year over year	-34.8%	Revenue: 4770000 Open source Revenue: 7319000 Open source
20042004-12-31	Year over year	11.7%	Revenue: 5328000 Open source Revenue: 4770000 Open source
20052005-12-31	Year over year	-20.6%	Revenue: 4230000 Open source Revenue: 5328000 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 -963.1% 2005

Free cash flow margin -206.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 3164000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 5718000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3324000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 7063000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 12840000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 10612000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 7319000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 4770000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 5328000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 4230000 Open source
19961996-12-31	Net margin	-342.1%	Net Income: -10825000 Open source Revenue: 3164000 Open source
19971997-12-31	Net margin	-172.2%	Net Income: -9848000 Open source Revenue: 5718000 Open source
19981998-12-31	Net margin	-426.7%	Net Income: -14183000 Open source Revenue: 3324000 Open source
19991999-12-31	Net margin	-336.6%	Net Income: -23771000 Open source Revenue: 7063000 Open source
20002000-12-31	Net margin	-80.4%	Net Income: -10324000 Open source Revenue: 12840000 Open source
20012001-12-31	Net margin	-731.8%	Net Income: -77660000 Open source Revenue: 10612000 Open source
20022002-12-31	Net margin	-548%	Net Income: -40105000 Open source Revenue: 7319000 Open source
20032003-12-31	Net margin	-685.7%	Net Income: -32710000 Open source Revenue: 4770000 Open source
20042004-12-31	Net margin	-1,108.3%	Net Income: -59051000 Open source Revenue: 5328000 Open source
20052005-12-31	Net margin	-963.1%	Net Income: -40738000 Open source Revenue: 4230000 Open source
19961996-12-31	Free cash flow margin	-251.1%	Revenue: 3164000 Open source Operating Cash Flow: -7758000 Open source Capital Expenditure: 186000 Open source
19971997-12-31	Free cash flow margin	-134.6%	Revenue: 5718000 Open source Operating Cash Flow: -7451000 Open source Capital Expenditure: 244000 Open source
19981998-12-31	Free cash flow margin	-400.2%	Revenue: 3324000 Open source Operating Cash Flow: -12754000 Open source Capital Expenditure: 548000 Open source
19991999-12-31	Free cash flow margin	-150.8%	Revenue: 7063000 Open source Operating Cash Flow: -10597000 Open source Capital Expenditure: 51000 Open source
20002000-12-31	Free cash flow margin	-84.4%	Revenue: 12840000 Open source Operating Cash Flow: -10511000 Open source Capital Expenditure: 322000 Open source
20012001-12-31	Free cash flow margin	-126.3%	Revenue: 10612000 Open source Operating Cash Flow: -12024000 Open source Capital Expenditure: 1377000 Open source
20022002-12-31	Free cash flow margin	-132.3%	Revenue: 7319000 Open source Operating Cash Flow: -9680000 Open source Capital Expenditure: 3000 Open source
20032003-12-31	Free cash flow margin	-219.7%	Revenue: 4770000 Open source Operating Cash Flow: -10332000 Open source Capital Expenditure: 150000 Open source
20042004-12-31	Free cash flow margin	-180.9%	Revenue: 5328000 Open source Operating Cash Flow: -9561000 Open source Capital Expenditure: 79000 Open source
20052005-12-31	Free cash flow margin	-206.6%	Revenue: 4230000 Open source Operating Cash Flow: -7852000 Open source Capital Expenditure: 887000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-7758000	Operating Cash Flow: -7758000 Open source
19971997-12-31	Operating cash flow	-7451000	Operating Cash Flow: -7451000 Open source
19981998-12-31	Operating cash flow	-12754000	Operating Cash Flow: -12754000 Open source
19991999-12-31	Operating cash flow	-10597000	Operating Cash Flow: -10597000 Open source
20002000-12-31	Operating cash flow	-10511000	Operating Cash Flow: -10511000 Open source
20012001-12-31	Operating cash flow	-12024000	Operating Cash Flow: -12024000 Open source
20022002-12-31	Operating cash flow	-9680000	Operating Cash Flow: -9680000 Open source
20032003-12-31	Operating cash flow	-10332000	Operating Cash Flow: -10332000 Open source
20042004-12-31	Operating cash flow	-9561000	Operating Cash Flow: -9561000 Open source
20052005-12-31	Operating cash flow	-7852000	Operating Cash Flow: -7852000 Open source

Free cash flow

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

USD -8.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-7944000	Operating Cash Flow: -7758000 Open source Capital Expenditure: 186000 Open source
19971997-12-31	Free cash flow	-7695000	Operating Cash Flow: -7451000 Open source Capital Expenditure: 244000 Open source
19981998-12-31	Free cash flow	-13302000	Operating Cash Flow: -12754000 Open source Capital Expenditure: 548000 Open source
19991999-12-31	Free cash flow	-10648000	Operating Cash Flow: -10597000 Open source Capital Expenditure: 51000 Open source
20002000-12-31	Free cash flow	-10833000	Operating Cash Flow: -10511000 Open source Capital Expenditure: 322000 Open source
20012001-12-31	Free cash flow	-13401000	Operating Cash Flow: -12024000 Open source Capital Expenditure: 1377000 Open source
20022002-12-31	Free cash flow	-9683000	Operating Cash Flow: -9680000 Open source Capital Expenditure: 3000 Open source
20032003-12-31	Free cash flow	-10482000	Operating Cash Flow: -10332000 Open source Capital Expenditure: 150000 Open source
20042004-12-31	Free cash flow	-9640000	Operating Cash Flow: -9561000 Open source Capital Expenditure: 79000 Open source
20052005-12-31	Free cash flow	-8739000	Operating Cash Flow: -7852000 Open source Capital Expenditure: 887000 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.

38.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	55.6%	Total Liabilities: 3271000 Open source Total Assets: 5881000 Open source
19971997-12-31	Liabilities / assets	0%	Total Liabilities: 2984 Open source Total Assets: 17361000 Open source
19981998-12-31	Liabilities / assets	38.4%	Total Liabilities: 5937000 Open source Total Assets: 15465000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 13377000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 3761000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 7765000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 5011000 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.6×	Current Assets: 1959000 Open source Current Liabilities: 3271000 Open source
19971997-12-31	Current assets / current liabilities	4.92×	Current Assets: 14680000 Open source Current Liabilities: 2984000 Open source
19981998-12-31	Current assets / current liabilities	0.8×	Current Assets: 4750000 Open source Current Liabilities: 5937000 Open source
19991999-12-31	Current assets / current liabilities	0.58×	Current Assets: 4447000 Open source Current Liabilities: 7728000 Open source
20002000-12-31	Current assets / current liabilities	0.58×	Current Assets: 13659000 Open source Current Liabilities: 23386000 Open source
20012001-12-31	Current assets / current liabilities	0.08×	Current Assets: 4323000 Open source Current Liabilities: 56959000 Open source
20022002-12-31	Current assets / current liabilities	0.04×	Current Assets: 2133000 Open source Current Liabilities: 53542000 Open source
20032003-12-31	Current assets / current liabilities	0.03×	Current Assets: 2111000 Open source Current Liabilities: 62927000 Open source
20042004-12-31	Current assets / current liabilities	0.02×	Current Assets: 2523000 Open source Current Liabilities: 126412000 Open source
20052005-12-31	Current assets / current liabilities	0.01×	Current Assets: 1545000 Open source Current Liabilities: 138352000 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 10.83 million Exact value Exact value: -10825000 USD 1996-01-01 – 1996-12-31: -10825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 1996-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -10825000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10825000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-99-000017.txt#2646 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Exact value Exact value: -7758000 USD 1996-01-01 – 1996-12-31: -7758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 1996-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -7758000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7758000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-99-000017.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 186,000 Exact value Exact value: 186000 USD 1996-01-01 – 1996-12-31: 186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 1996-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 186000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-99-000017.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 7.94 million Calculation and evidence -7758000 − 186000 USD Exact free cash flow: -7944000 USD 1996-01-01 – 1996-12-31: -7758000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 1996-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -7944000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7758000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-99-000017.txt#2671 Input fundies:CapitalExpenditure: 186000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-99-000017.txt#2675 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.85 million Exact value Exact value: -9848000 USD 1997-01-01 – 1997-12-31: -9848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 1997-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -9848000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9848000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3964 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Exact value Exact value: -7451000 USD 1997-01-01 – 1997-12-31: -7451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 1997-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -7451000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3991 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Exact value Exact value: 244000 USD 1997-01-01 – 1997-12-31: 244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 1997-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 244000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3995 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Calculation and evidence -7451000 − 244000 USD Exact free cash flow: -7695000 USD 1997-01-01 – 1997-12-31: -7451000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 1997-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -7695000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3991 Input fundies:CapitalExpenditure: 244000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3995 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 14.18 million Exact value Exact value: -14183000 USD 1998-01-01 – 1998-12-31: -14183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 1998-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -14183000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-01-000017.txt#3341 The citation records this snapshot. The page link may show a newer release later.	−USD 12.75 million Exact value Exact value: -12754000 USD 1998-01-01 – 1998-12-31: -12754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 1998-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -12754000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12754000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3991 The citation records this snapshot. The page link may show a newer release later.	USD 548,000 Exact value Exact value: 548000 USD 1998-01-01 – 1998-12-31: 548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 1998-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3995 The citation records this snapshot. The page link may show a newer release later.	−USD 13.3 million Calculation and evidence -12754000 − 548000 USD Exact free cash flow: -13302000 USD 1998-01-01 – 1998-12-31: -12754000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 1998-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -13302000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12754000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3991 Input fundies:CapitalExpenditure: 548000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000950133-00-001545.txt#3995 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 23.77 million Exact value Exact value: -23771000 USD 1999-01-01 – 1999-12-31: -23771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 1999-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -23771000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23771000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-02-000021.txt#5216 The citation records this snapshot. The page link may show a newer release later.	−USD 10.6 million Exact value Exact value: -10597000 USD 1999-01-01 – 1999-12-31: -10597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 1999-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -10597000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10597000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-02-000021.txt#5250 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 1999-01-01 – 1999-12-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 1999-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-02-000021.txt#5253 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Calculation and evidence -10597000 − 51000 USD Exact free cash flow: -10648000 USD 1999-01-01 – 1999-12-31: -10597000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 1999-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -10648000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10597000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-02-000021.txt#5250 Input fundies:CapitalExpenditure: 51000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-02-000021.txt#5253 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.32 million Exact value Exact value: -10324000 USD 2000-01-01 – 2000-12-31: -10324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 2000-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -10324000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10324000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-03-000014.txt#6419 The citation records this snapshot. The page link may show a newer release later.	−USD 10.51 million Exact value Exact value: -10511000 USD 2000-01-01 – 2000-12-31: -10511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 2000-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -10511000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10511000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-03-000014.txt#6451 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2000-01-01 – 2000-12-31: 322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 2000-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-03-000014.txt#6454 The citation records this snapshot. The page link may show a newer release later.	−USD 10.83 million Calculation and evidence -10511000 − 322000 USD Exact free cash flow: -10833000 USD 2000-01-01 – 2000-12-31: -10511000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 2000-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -10833000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10511000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-03-000014.txt#6451 Input fundies:CapitalExpenditure: 322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-03-000014.txt#6454 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 77.66 million Exact value Exact value: -77660000 USD 2001-01-01 – 2001-12-31: -77660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 2001-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -77660000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-04-000035.txt#7987 The citation records this snapshot. The page link may show a newer release later.	−USD 12.02 million Exact value Exact value: -12024000 USD 2001-01-01 – 2001-12-31: -12024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 2001-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -12024000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12024000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-04-000035.txt#8025 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1377000 USD 2001-01-01 – 2001-12-31: 1377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 2001-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 1377000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1377000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-04-000035.txt#8028 The citation records this snapshot. The page link may show a newer release later.	−USD 13.4 million Calculation and evidence -12024000 − 1377000 USD Exact free cash flow: -13401000 USD 2001-01-01 – 2001-12-31: -12024000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 2001-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -13401000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12024000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-04-000035.txt#8025 Input fundies:CapitalExpenditure: 1377000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-04-000035.txt#8028 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 40.11 million Exact value Exact value: -40105000 USD 2002-01-01 – 2002-12-31: -40105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 2002-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -40105000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40105000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-05-000084.txt#650 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Exact value Exact value: -9680000 USD 2002-01-01 – 2002-12-31: -9680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 2002-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -9680000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9680000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-05-000084.txt#685 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2002-01-01 – 2002-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 2002-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-05-000084.txt#688 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Calculation and evidence -9680000 − 3000 USD Exact free cash flow: -9683000 USD 2002-01-01 – 2002-12-31: -9680000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 2002-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -9683000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9680000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-05-000084.txt#685 Input fundies:CapitalExpenditure: 3000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-05-000084.txt#688 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 32.71 million Exact value Exact value: -32710000 USD 2003-01-01 – 2003-12-31: -32710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 2003-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -32710000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32710000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4504 The citation records this snapshot. The page link may show a newer release later.	−USD 10.33 million Exact value Exact value: -10332000 USD 2003-01-01 – 2003-12-31: -10332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 2003-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -10332000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4538 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2003-01-01 – 2003-12-31: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 2003-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4541 The citation records this snapshot. The page link may show a newer release later.	−USD 10.48 million Calculation and evidence -10332000 − 150000 USD Exact free cash flow: -10482000 USD 2003-01-01 – 2003-12-31: -10332000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 2003-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -10482000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4538 Input fundies:CapitalExpenditure: 150000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4541 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 59.05 million Exact value Exact value: -59051000 USD 2004-01-01 – 2004-12-31: -59051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 2004-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -59051000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59051000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4504 The citation records this snapshot. The page link may show a newer release later.	−USD 9.56 million Exact value Exact value: -9561000 USD 2004-01-01 – 2004-12-31: -9561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 2004-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -9561000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9561000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4538 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 2004-01-01 – 2004-12-31: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 2004-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4541 The citation records this snapshot. The page link may show a newer release later.	−USD 9.64 million Calculation and evidence -9561000 − 79000 USD Exact free cash flow: -9640000 USD 2004-01-01 – 2004-12-31: -9561000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 2004-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -9640000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9561000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4538 Input fundies:CapitalExpenditure: 79000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4541 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 40.74 million Exact value Exact value: -40738000 USD 2005-01-01 – 2005-12-31: -40738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCT GROUP, INC. · 2005-12-31 NCT GROUP, INC. (edgar:722051) Net Income: -40738000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40738000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4504 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Exact value Exact value: -7852000 USD 2005-01-01 – 2005-12-31: -7852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCT GROUP, INC. · 2005-12-31 NCT GROUP, INC. (edgar:722051) Operating Cash Flow: -7852000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7852000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4538 The citation records this snapshot. The page link may show a newer release later.	USD 887,000 Exact value Exact value: 887000 USD 2005-01-01 – 2005-12-31: 887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCT GROUP, INC. · 2005-12-31 NCT GROUP, INC. (edgar:722051) Capital Expenditure: 887000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 887000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4541 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Calculation and evidence -7852000 − 887000 USD Exact free cash flow: -8739000 USD 2005-01-01 – 2005-12-31: -7852000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCT GROUP, INC. · 2005-12-31 NCT GROUP, INC. (edgar:722051) Free cash flow: -8739000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7852000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4538 Input fundies:CapitalExpenditure: 887000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722051/0000722051-06-000095.txt#4541 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000722051, 722051, edgar:722051

Also known as NCT GROUP INC, NOISE CANCELLATION TECHNOLOGIES INC

NCT GROUP, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation