English

NAI TECHNOLOGIES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-01-22

20 filing records in this dataset, filed from 1995-04-14 to 1999-01-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10 million USD

1998-09-26 · USD

Exact inputs and evidence

Revenue: 10021000 USD Source

Operating margin

0.38%

1998-09-26 · %

Exact inputs and evidence

Operating Income: 38000 USD Source
Revenue: 10021000 USD Source

Cash and cash equivalents: 2.01 million USD 1998-09-26 Source
Exact value

2013000 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: 1999-01-22.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
Operating income: 6 of 11 periods available· newest 1997-12-31
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 1997-12-31
Total liabilities: 5 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 5 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
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
-24%

Prior period

USD 68.21 million

1996-01-01 – 1996-12-31
Current period

USD 51.86 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

51864000 − 68207000 = -16343000 USD

68207000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
51864000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAI TECHNOLOGIES INC · 1997-12-31 NAI TECHNOLOGIES INC (edgar:72575) Year-over-year change in Revenue: -16343000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51864000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2436 Input fundies:Revenue: 68207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2436
The citation records this snapshot. The page link may show a newer release later.
Net income
-198.2%

Prior period

USD 2.41 million

1996-01-01 – 1996-12-31
Current period

−USD 2.37 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2369000 − 2413000 = -4782000 USD

2413000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2369000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAI TECHNOLOGIES INC · 1997-12-31 NAI TECHNOLOGIES INC (edgar:72575) Year-over-year change in Net income: -4782000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2369000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2573 Input fundies:NetIncome: 2413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2573
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.74 million

Prior period

−USD 1.65 million

1996-01-01 – 1996-12-31
Current period

USD 94,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

94000 − -1649000 = 1743000 USD

-1649000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
94000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAI TECHNOLOGIES INC · 1997-12-31 NAI TECHNOLOGIES INC (edgar:72575) Year-over-year change in Operating cash flow: 1743000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 94000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2588 Input fundies:OperatingCashFlow: -1649000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2588
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.9%

Prior period

USD 566,000

1996-01-01 – 1996-12-31
Current period

USD 538,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

538000 − 566000 = -28000 USD

566000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
538000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAI TECHNOLOGIES INC · 1997-12-31 NAI TECHNOLOGIES INC (edgar:72575) Year-over-year change in Capital expenditure: -28000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 538000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2593 Input fundies:CapitalExpenditure: 566000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2593
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 51.86 million 100% of revenue
Operating costs Derived USD 51.9 million 100% of revenue
Operating income −USD 31,000 −0.1% of revenue
Tax, interest and other Derived USD 2.34 million 4.5% of revenue
Net income −USD 2.37 million −4.6% of revenue

Cash

Operating cash flow USD 94,000 0.2% of revenue
Capital expenditure USD 538,000 1% of revenue
Free cash flow Derived −USD 444,000 −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 88%
1993 89%
1994 Operating loss: operating costs were 127% of revenue.
1995 Operating loss: operating costs were 115% of revenue.
1996 92%
1997 Operating loss: operating costs were 100% 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
1992 1992-01-01 – 1992-12-31	67315000	58908000 Derived	8407000	3356000 Derived	5051000	Unavailable	Source 1992-01-01 – 1992-12-31: 67315000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 8407000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 5051000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 1928000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	81024000	72064000 Derived	8960000	3505000 Derived	5455000	Unavailable	Source 1993-01-01 – 1993-12-31: 81024000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 8960000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 5455000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1484000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	54520000	69109000 Derived	-14589000	-2998000 Derived	-11591000	-968000 Derived	Source 1994-01-01 – 1994-12-31: 54520000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -14589000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -11591000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -33000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 935000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	60008000	68883000 Derived	-8875000	2744000 Derived	-11619000	-765000 Derived	Source 1995-01-01 – 1995-12-31: 60008000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8875000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -11619000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 121000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 886000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	68207000	62900000 Derived	5307000	2894000 Derived	2413000	-2215000 Derived	Source 1996-01-01 – 1996-12-31: 68207000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5307000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2413000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1649000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 566000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	51864000	51895000 Derived	-31000	2338000 Derived	-2369000	-444000 Derived	Source 1997-01-01 – 1997-12-31: 51864000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -31000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2369000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 94000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 538000 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 51.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	67315000	Revenue: 67315000 Open source
19931993-12-31	Revenue	81024000	Revenue: 81024000 Open source
19941994-12-31	Revenue	54520000	Revenue: 54520000 Open source
19951995-12-31	Revenue	60008000	Revenue: 60008000 Open source
19961996-12-31	Revenue	68207000	Revenue: 68207000 Open source
19971997-12-31	Revenue	51864000	Revenue: 51864000 Open source

Revenue growth

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

-24% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 67315000 Open source
19931993-12-31	Year over year	20.4%	Revenue: 81024000 Open source Revenue: 67315000 Open source
19941994-12-31	Year over year	-32.7%	Revenue: 54520000 Open source Revenue: 81024000 Open source
19951995-12-31	Year over year	10.1%	Revenue: 60008000 Open source Revenue: 54520000 Open source
19961996-12-31	Year over year	13.7%	Revenue: 68207000 Open source Revenue: 60008000 Open source
19971997-12-31	Year over year	-24%	Revenue: 51864000 Open source Revenue: 68207000 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 -0.1% 1997

Net margin -4.6% 1997

Free cash flow margin -0.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	12.5%	Operating Income: 8407000 Open source Revenue: 67315000 Open source
19931993-12-31	Operating margin	11.1%	Operating Income: 8960000 Open source Revenue: 81024000 Open source
19941994-12-31	Operating margin	-26.8%	Operating Income: -14589000 Open source Revenue: 54520000 Open source
19951995-12-31	Operating margin	-14.8%	Operating Income: -8875000 Open source Revenue: 60008000 Open source
19961996-12-31	Operating margin	7.8%	Operating Income: 5307000 Open source Revenue: 68207000 Open source
19971997-12-31	Operating margin	-0.1%	Operating Income: -31000 Open source Revenue: 51864000 Open source
19921992-12-31	Net margin	7.5%	Net Income: 5051000 Open source Revenue: 67315000 Open source
19931993-12-31	Net margin	6.7%	Net Income: 5455000 Open source Revenue: 81024000 Open source
19941994-12-31	Net margin	-21.3%	Net Income: -11591000 Open source Revenue: 54520000 Open source
19951995-12-31	Net margin	-19.4%	Net Income: -11619000 Open source Revenue: 60008000 Open source
19961996-12-31	Net margin	3.5%	Net Income: 2413000 Open source Revenue: 68207000 Open source
19971997-12-31	Net margin	-4.6%	Net Income: -2369000 Open source Revenue: 51864000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 67315000 Open source Capital Expenditure: 1928000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 81024000 Open source Capital Expenditure: 1484000 Open source
19941994-12-31	Free cash flow margin	-1.8%	Revenue: 54520000 Open source Operating Cash Flow: -33000 Open source Capital Expenditure: 935000 Open source
19951995-12-31	Free cash flow margin	-1.3%	Revenue: 60008000 Open source Operating Cash Flow: 121000 Open source Capital Expenditure: 886000 Open source
19961996-12-31	Free cash flow margin	-3.2%	Revenue: 68207000 Open source Operating Cash Flow: -1649000 Open source Capital Expenditure: 566000 Open source
19971997-12-31	Free cash flow margin	-0.9%	Revenue: 51864000 Open source Operating Cash Flow: 94000 Open source Capital Expenditure: 538000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 94K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	-33000	Operating Cash Flow: -33000 Open source
19951995-12-31	Operating cash flow	121000	Operating Cash Flow: 121000 Open source
19961996-12-31	Operating cash flow	-1649000	Operating Cash Flow: -1649000 Open source
19971997-12-31	Operating cash flow	94000	Operating Cash Flow: 94000 Open source

Free cash flow

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

USD -444K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 1928000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 1484000 Open source
19941994-12-31	Free cash flow	-968000	Operating Cash Flow: -33000 Open source Capital Expenditure: 935000 Open source
19951995-12-31	Free cash flow	-765000	Operating Cash Flow: 121000 Open source Capital Expenditure: 886000 Open source
19961996-12-31	Free cash flow	-2215000	Operating Cash Flow: -1649000 Open source Capital Expenditure: 566000 Open source
19971997-12-31	Free cash flow	-444000	Operating Cash Flow: 94000 Open source Capital Expenditure: 538000 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.

61% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	49.6%	Total Liabilities: 30122000 Open source Total Assets: 60715000 Open source
19941994-12-31	Liabilities / assets	62.2%	Total Liabilities: 33424000 Open source Total Assets: 53720000 Open source
19951995-12-31	Liabilities / assets	79%	Total Liabilities: 37926000 Open source Total Assets: 48012000 Open source
19961996-12-31	Liabilities / assets	61.4%	Total Liabilities: 25391000 Open source Total Assets: 41371000 Open source
19971997-12-31	Liabilities / assets	61%	Total Liabilities: 21467000 Open source Total Assets: 35215000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.1×	Current Assets: 36490000 Open source Current Liabilities: 17385000 Open source
19941994-12-31	Current assets / current liabilities	1.95×	Current Assets: 34199000 Open source Current Liabilities: 17534000 Open source
19951995-12-31	Current assets / current liabilities	1.52×	Current Assets: 29532000 Open source Current Liabilities: 19488000 Open source
19961996-12-31	Current assets / current liabilities	2.17×	Current Assets: 26460000 Open source Current Liabilities: 12219000 Open source
19971997-12-31	Current assets / current liabilities	2×	Current Assets: 21826000 Open source Current Liabilities: 10896000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 5.05 million Exact value Exact value: 5051000 USD 1992-01-01 – 1992-12-31: 5051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAI TECHNOLOGIES INC · 1992-12-31 NAI TECHNOLOGIES INC (edgar:72575) Net Income: 5051000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5051000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-95-000102.txt#845 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.93 million Exact value Exact value: 1928000 USD 1992-01-01 – 1992-12-31: 1928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAI TECHNOLOGIES INC · 1992-12-31 NAI TECHNOLOGIES INC (edgar:72575) Capital Expenditure: 1928000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1928000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-95-000102.txt#868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 5.46 million Exact value Exact value: 5455000 USD 1993-01-01 – 1993-12-31: 5455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAI TECHNOLOGIES INC · 1993-12-31 NAI TECHNOLOGIES INC (edgar:72575) Net Income: 5455000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5455000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-96-000274.txt#2270 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.48 million Exact value Exact value: 1484000 USD 1993-01-01 – 1993-12-31: 1484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAI TECHNOLOGIES INC · 1993-12-31 NAI TECHNOLOGIES INC (edgar:72575) Capital Expenditure: 1484000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1484000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-95-000102.txt#868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 11.59 million Exact value Exact value: -11591000 USD 1994-01-01 – 1994-12-31: -11591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAI TECHNOLOGIES INC · 1994-12-31 NAI TECHNOLOGIES INC (edgar:72575) Net Income: -11591000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11591000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-97-000401.txt#2488 The citation records this snapshot. The page link may show a newer release later.	−USD 33,000 Exact value Exact value: -33000 USD 1994-01-01 – 1994-12-31: -33000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAI TECHNOLOGIES INC · 1994-12-31 NAI TECHNOLOGIES INC (edgar:72575) Operating Cash Flow: -33000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-97-000401.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 935,000 Exact value Exact value: 935000 USD 1994-01-01 – 1994-12-31: 935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAI TECHNOLOGIES INC · 1994-12-31 NAI TECHNOLOGIES INC (edgar:72575) Capital Expenditure: 935000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 935000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-97-000401.txt#2509 The citation records this snapshot. The page link may show a newer release later.	−USD 968,000 Calculation and evidence -33000 − 935000 USD Exact free cash flow: -968000 USD 1994-01-01 – 1994-12-31: -33000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAI TECHNOLOGIES INC · 1994-12-31 NAI TECHNOLOGIES INC (edgar:72575) Free cash flow: -968000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-97-000401.txt#2504 Input fundies:CapitalExpenditure: 935000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-97-000401.txt#2509 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 11.62 million Exact value Exact value: -11619000 USD 1995-01-01 – 1995-12-31: -11619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAI TECHNOLOGIES INC · 1995-12-31 NAI TECHNOLOGIES INC (edgar:72575) Net Income: -11619000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 121,000 Exact value Exact value: 121000 USD 1995-01-01 – 1995-12-31: 121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAI TECHNOLOGIES INC · 1995-12-31 NAI TECHNOLOGIES INC (edgar:72575) Operating Cash Flow: 121000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 886,000 Exact value Exact value: 886000 USD 1995-01-01 – 1995-12-31: 886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAI TECHNOLOGIES INC · 1995-12-31 NAI TECHNOLOGIES INC (edgar:72575) Capital Expenditure: 886000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 886000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 765,000 Calculation and evidence 121000 − 886000 USD Exact free cash flow: -765000 USD 1995-01-01 – 1995-12-31: 121000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAI TECHNOLOGIES INC · 1995-12-31 NAI TECHNOLOGIES INC (edgar:72575) Free cash flow: -765000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2588 Input fundies:CapitalExpenditure: 886000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2593 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.41 million Exact value Exact value: 2413000 USD 1996-01-01 – 1996-12-31: 2413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAI TECHNOLOGIES INC · 1996-12-31 NAI TECHNOLOGIES INC (edgar:72575) Net Income: 2413000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1649000 USD 1996-01-01 – 1996-12-31: -1649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAI TECHNOLOGIES INC · 1996-12-31 NAI TECHNOLOGIES INC (edgar:72575) Operating Cash Flow: -1649000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1649000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 1996-01-01 – 1996-12-31: 566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAI TECHNOLOGIES INC · 1996-12-31 NAI TECHNOLOGIES INC (edgar:72575) Capital Expenditure: 566000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 566000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -1649000 − 566000 USD Exact free cash flow: -2215000 USD 1996-01-01 – 1996-12-31: -1649000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAI TECHNOLOGIES INC · 1996-12-31 NAI TECHNOLOGIES INC (edgar:72575) Free cash flow: -2215000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1649000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2588 Input fundies:CapitalExpenditure: 566000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2593 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.37 million Exact value Exact value: -2369000 USD 1997-01-01 – 1997-12-31: -2369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAI TECHNOLOGIES INC · 1997-12-31 NAI TECHNOLOGIES INC (edgar:72575) Net Income: -2369000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2369000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 1997-01-01 – 1997-12-31: 94000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAI TECHNOLOGIES INC · 1997-12-31 NAI TECHNOLOGIES INC (edgar:72575) Operating Cash Flow: 94000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Exact value Exact value: 538000 USD 1997-01-01 – 1997-12-31: 538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAI TECHNOLOGIES INC · 1997-12-31 NAI TECHNOLOGIES INC (edgar:72575) Capital Expenditure: 538000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 538000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 444,000 Calculation and evidence 94000 − 538000 USD Exact free cash flow: -444000 USD 1997-01-01 – 1997-12-31: 94000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAI TECHNOLOGIES INC · 1997-12-31 NAI TECHNOLOGIES INC (edgar:72575) Free cash flow: -444000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2588 Input fundies:CapitalExpenditure: 538000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72575/0000950117-98-000440.txt#2593 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000072575, 72575, edgar:72575

NAI TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation