NUCLEAR RESEARCH CORP

EDGAR

19 filing records in this dataset, filed from 1995-05-15 to 1999-06-14. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

3.68 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

-8.97%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: -329772 USD Source
  • Revenue: 3677664 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-06-14.

Financial data available through: 1998-03-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-03-30
  • Operating income: 6 of 11 periods available· newest 1998-03-30
  • Net income: 6 of 11 periods available· newest 1998-03-30
  • Operating cash flow: 5 of 11 periods available· newest 1998-03-30
  • Capital expenditure: 5 of 11 periods available· newest 1998-03-30
  • Total assets: 2 of 11 periods available· newest 1995-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-06-30
  • Current liabilities: 2 of 11 periods available· newest 1995-06-30
  • cash and cash equivalents: No compatible figures in this window
  • 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

    -20.3%

    Prior period

    USD 12.2 million

    –

    Current period

    USD 9.73 million

    –

    Exact inputs and evidence

    9728960 − 12202559 = -2473599 USD

    12202559 USD · 1996-03-31 – 1997-03-30

    Inspect prior input Prior source

    9728960 USD · 1997-03-31 – 1998-03-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 1.66 million

    Prior period

    −USD 1.3 million

    –

    Current period

    −USD 2.96 million

    –

    Exact inputs and evidence

    -2964272 − -1300095 = -1664177 USD

    -1300095 USD · 1996-03-31 – 1997-03-30

    Inspect prior input Prior source

    -2964272 USD · 1997-03-31 – 1998-03-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -267.7%

    Prior period

    USD 861,214

    –

    Current period

    −USD 1.44 million

    –

    Exact inputs and evidence

    -1444052 − 861214 = -2305266 USD

    861214 USD · 1996-03-31 – 1997-03-30

    Inspect prior input Prior source

    -1444052 USD · 1997-03-31 – 1998-03-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -85.4%

    Prior period

    USD 688,409

    –

    Current period

    USD 100,276

    –

    Exact inputs and evidence

    100276 − 688409 = -588133 USD

    688409 USD · 1996-03-31 – 1997-03-30

    Inspect prior input Prior source

    100276 USD · 1997-03-31 – 1998-03-30

    Inspect current input Current source
    Share or cite

    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.

1998 1997-03-31 – 1998-03-30

  • Revenue USD 9.73 million 100% of revenue
  • Cost of revenue USD 10.04 million 103% of revenue
  • Operating expenses USD 3.07 million 32% of revenue
  • Other operating costs Derived USD 392,160 4% of revenue
  • Operating income −USD 3.78 million −39% of revenue
  • Tax, interest and other Derived −USD 818,183 −8.4% of revenue
  • Net income −USD 2.96 million −30% of revenue

Cash

  • Operating cash flow −USD 1.44 million −15% of revenue
  • Capital expenditure USD 100,276 1% of revenue
  • Free cash flow Derived −USD 1.54 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 92%
  • 1996 91%
  • 1997 Operating loss: operating costs were 118% of revenue.
  • 1998 Operating loss: operating costs were 139% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-3022201291 21643882 Derived 557409 -64944 Derived 622353 821315 Derived
Source
1994 1993-07-01 – 1994-06-3020852694 20179940 Derived 672754 -605722 Derived 1278476 777328 Derived
Source
1995 1994-07-01 – 1995-06-3027051737 25017391 Derived 2034346 755870 Derived 1278476 Unavailable
Source
1996 1995-03-31 – 1996-03-3025100604 22788210 Derived 2312394 605427 Derived 1706967 -1190686 Derived
Source
1997 1996-03-31 – 1997-03-3012202559 14416957 Derived -2214398 -914303 Derived -1300095 172805 Derived
Source
1998 1997-03-31 – 1998-03-309728960 13511415 Derived -3782455 -818183 Derived -2964272 -1544328 Derived
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 9.7M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.2M21.9M14.6M7.3M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue22201291
1994Revenue20852694
1995Revenue27051737
1996Revenue25100604
1997Revenue12202559
1998Revenue9728960

Revenue growth

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

-20.3% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%13%-11%-34%-58%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-6.1%
1995Year over year29.7%
1996Year over yearNo prior comparable period
1997Year over year-51.4%
1998Year over year-20.3%

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 -38.9% 1998
Net margin -30.5% 1998
Free cash flow margin -15.9% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%-1%-15%-29%-43%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin2.5%
1994Operating margin3.2%
1995Operating margin7.5%
1996Operating margin9.2%
1997Operating margin-18.1%
1998Operating margin-38.9%
1993Net margin2.8%
1994Net margin6.1%
1995Net margin4.7%
1996Net margin6.8%
1997Net margin-10.7%
1998Net margin-30.5%
1993Free cash flow margin3.7%
1994Free cash flow margin3.7%
1995Free cash flow marginNot reported
1996Free cash flow margin-4.7%
1997Free cash flow margin1.4%
1998Free cash flow margin-15.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M582.1K-161.6K-905.4K-1.6M199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow971052
1994Operating cash flow1120755
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-121537
1997Operating cash flow861214
1998Operating cash flow-1444052

Free cash flow

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

USD -1.5M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M324.5K-361.5K-1.0M-1.7M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow821315
1994Free cash flow777328
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-1190686
1997Free cash flow172805
1998Free cash flow-1544328

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-03-30Liabilities / assetsNot reportedNo source recorded
1997-03-30Liabilities / assetsNot reportedNo source recorded
1998-03-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.04×1.53×1.02×0.51×0.00×1993-06-301996-03-301998-03-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.64×
1995Current assets / current liabilities1.89×
1996-03-30Current assets / current liabilitiesNot reportedNo source recorded
1997-03-30Current assets / current liabilitiesNot reportedNo source recorded
1998-03-30Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1992-07-01 – 1993-06-30
USD 622,353
Exact value

Exact value: 622353 USD

1992-07-01 – 1993-06-30: 622353 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 971,052
Exact value

Exact value: 971052 USD

1992-07-01 – 1993-06-30: 971052 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 149,737
Exact value

Exact value: 149737 USD

1992-07-01 – 1993-06-30: 149737 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 821,315
Calculation and evidence

971052 − 149737 USD

Exact free cash flow: 821315 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1993-07-01 – 1994-06-30
USD 1.28 million
Exact value

Exact value: 1278476 USD

1993-07-01 – 1994-06-30: 1278476 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.12 million
Exact value

Exact value: 1120755 USD

1993-07-01 – 1994-06-30: 1120755 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 343,427
Exact value

Exact value: 343427 USD

1993-07-01 – 1994-06-30: 343427 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 777,328
Calculation and evidence

1120755 − 343427 USD

Exact free cash flow: 777328 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1994-07-01 – 1995-06-30
USD 1.28 million
Exact value

Exact value: 1278476 USD

1994-07-01 – 1995-06-30: 1278476 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1995-03-31 – 1996-03-30
USD 1.71 million
Exact value

Exact value: 1706967 USD

1995-03-31 – 1996-03-30: 1706967 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 121,537
Exact value

Exact value: -121537 USD

1995-03-31 – 1996-03-30: -121537 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.07 million
Exact value

Exact value: 1069149 USD

1995-03-31 – 1996-03-30: 1069149 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.19 million
Calculation and evidence

-121537 − 1069149 USD

Exact free cash flow: -1190686 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-03-31 – 1997-03-30
−USD 1.3 million
Exact value

Exact value: -1300095 USD

1996-03-31 – 1997-03-30: -1300095 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 861,214
Exact value

Exact value: 861214 USD

1996-03-31 – 1997-03-30: 861214 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 688,409
Exact value

Exact value: 688409 USD

1996-03-31 – 1997-03-30: 688409 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 172,805
Calculation and evidence

861214 − 688409 USD

Exact free cash flow: 172805 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-03-31 – 1998-03-30
−USD 2.96 million
Exact value

Exact value: -2964272 USD

1997-03-31 – 1998-03-30: -2964272 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.44 million
Exact value

Exact value: -1444052 USD

1997-03-31 – 1998-03-30: -1444052 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 100,276
Exact value

Exact value: 100276 USD

1997-03-31 – 1998-03-30: 100276 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.54 million
Calculation and evidence

-1444052 − 100276 USD

Exact free cash flow: -1544328 USD

Share or cite

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.

19 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000073296, 73296, edgar:73296