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NVF CO

EDGAR

Filing amendment (10-K405/A) · filed 1996-04-29

3 filing records in this dataset, filed from 1995-11-14 to 1996-04-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.3 million USD

1995-12-31 · USD

Exact inputs and evidence

Revenue: 96891000 USD Source
Revenue: 68639000 USD Source

Operating margin

-4.95%

1995-12-31 · %

Exact inputs and evidence

Operating Income: 1165000 USD Source
Operating Income: 2564000 USD Source
Revenue: 96891000 USD Source
Revenue: 68639000 USD Source

Operating cash flow

18 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18270000 USD Source
Operating Cash Flow: 315000 USD Source

Free cash flow

17.5 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18270000 USD Source
Operating Cash Flow: 315000 USD Source
Capital Expenditure: 2810000 USD Source
Capital Expenditure: 2358000 USD Source

Cash and cash equivalents: 1.27 million USD 1994-12-31 Source
Exact value

1274000 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: 1996-04-29.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 1 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1995-12-31
Current liabilities: 1 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1994-12-31
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
+3.1%

Prior period

USD 93.98 million

1994-01-01 – 1994-12-31
Current period

USD 96.89 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

96891000 − 93981000 = 2910000 USD

93981000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
96891000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NVF CO · 1995-12-31 NVF CO (edgar:73515) Year-over-year change in Revenue: 2910000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96891000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2101 Input fundies:Revenue: 93981000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2101
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Net income
+USD 28.18 million

Prior period

−USD 10.81 million

1994-01-01 – 1994-12-31
Current period

USD 17.37 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

17369000 − -10813000 = 28182000 USD

-10813000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
17369000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NVF CO · 1995-12-31 NVF CO (edgar:73515) Year-over-year change in Net income: 28182000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17369000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2172 Input fundies:NetIncome: -10813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2172
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Operating cash flow
+349.1%

Prior period

USD 4.07 million

1994-01-01 – 1994-12-31
Current period

USD 18.27 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

18270000 − 4068000 = 14202000 USD

4068000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
18270000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NVF CO · 1995-12-31 NVF CO (edgar:73515) Year-over-year change in Operating cash flow: 14202000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18270000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2211 Input fundies:OperatingCashFlow: 4068000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2211
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Capital expenditure
+74.1%

Prior period

USD 1.61 million

1994-01-01 – 1994-12-31
Current period

USD 2.81 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

2810000 − 1614000 = 1196000 USD

1614000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
2810000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NVF CO · 1995-12-31 NVF CO (edgar:73515) Year-over-year change in Capital expenditure: 1196000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2810000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2215 Input fundies:CapitalExpenditure: 1614000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2215
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Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 96.89 million 100% of revenue
Operating costs Derived USD 95.73 million 99% of revenue
Operating income USD 1.17 million 1.2% of revenue
Tax, interest and other Derived −USD 16.2 million −17% of revenue
Net income USD 17.37 million 18% of revenue

Cash

Operating cash flow USD 18.27 million 19% of revenue
Capital expenditure USD 2.81 million 2.9% of revenue
Free cash flow Derived USD 15.46 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −6.7% of revenue.
1994 Net loss: net income was −12% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.

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
1993 1993-01-01 – 1993-12-31	90046000	87913000 Derived	2133000	8138000 Derived	-6005000	1596000 Derived	Source 1993-01-01 – 1993-12-31: 90046000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2133000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -6005000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2879000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1283000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	93981000	89365000 Derived	4616000	15429000 Derived	-10813000	2454000 Derived	Source 1994-01-01 – 1994-12-31: 93981000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4616000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -10813000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4068000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1614000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	96891000	95726000 Derived	1165000	-16204000 Derived	17369000	15460000 Derived	Source 1995-01-01 – 1995-12-31: 96891000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1165000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 17369000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 18270000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2810000 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 96.9M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	90046000	Revenue: 90046000 Open source
19941994-12-31	Revenue	93981000	Revenue: 93981000 Open source
19951995-12-31	Revenue	96891000	Revenue: 96891000 Open source

Revenue growth

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

3.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 90046000 Open source
19941994-12-31	Year over year	4.4%	Revenue: 93981000 Open source Revenue: 90046000 Open source
19951995-12-31	Year over year	3.1%	Revenue: 96891000 Open source Revenue: 93981000 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 1.2% 1995

Net margin 17.9% 1995

Free cash flow margin 16% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	2.4%	Operating Income: 2133000 Open source Revenue: 90046000 Open source
19941994-12-31	Operating margin	4.9%	Operating Income: 4616000 Open source Revenue: 93981000 Open source
19951995-12-31	Operating margin	1.2%	Operating Income: 1165000 Open source Revenue: 96891000 Open source
19931993-12-31	Net margin	-6.7%	Net Income: -6005000 Open source Revenue: 90046000 Open source
19941994-12-31	Net margin	-11.5%	Net Income: -10813000 Open source Revenue: 93981000 Open source
19951995-12-31	Net margin	17.9%	Net Income: 17369000 Open source Revenue: 96891000 Open source
19931993-12-31	Free cash flow margin	1.8%	Revenue: 90046000 Open source Operating Cash Flow: 2879000 Open source Capital Expenditure: 1283000 Open source
19941994-12-31	Free cash flow margin	2.6%	Revenue: 93981000 Open source Operating Cash Flow: 4068000 Open source Capital Expenditure: 1614000 Open source
19951995-12-31	Free cash flow margin	16%	Revenue: 96891000 Open source Operating Cash Flow: 18270000 Open source Capital Expenditure: 2810000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.3M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2879000	Operating Cash Flow: 2879000 Open source
19941994-12-31	Operating cash flow	4068000	Operating Cash Flow: 4068000 Open source
19951995-12-31	Operating cash flow	18270000	Operating Cash Flow: 18270000 Open source

Free cash flow

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

USD 15.5M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1596000	Operating Cash Flow: 2879000 Open source Capital Expenditure: 1283000 Open source
19941994-12-31	Free cash flow	2454000	Operating Cash Flow: 4068000 Open source Capital Expenditure: 1614000 Open source
19951995-12-31	Free cash flow	15460000	Operating Cash Flow: 18270000 Open source Capital Expenditure: 2810000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 67571000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.21×	Current Assets: 45915000 Open source Current Liabilities: 20817000 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
1993 1993-01-01 – 1993-12-31	−USD 6.01 million Exact value Exact value: -6005000 USD 1993-01-01 – 1993-12-31: -6005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NVF CO · 1993-12-31 NVF CO (edgar:73515) Net Income: -6005000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6005000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2879000 USD 1993-01-01 – 1993-12-31: 2879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NVF CO · 1993-12-31 NVF CO (edgar:73515) Operating Cash Flow: 2879000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2879000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1283000 USD 1993-01-01 – 1993-12-31: 1283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NVF CO · 1993-12-31 NVF CO (edgar:73515) Capital Expenditure: 1283000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 2879000 − 1283000 USD Exact free cash flow: 1596000 USD 1993-01-01 – 1993-12-31: 2879000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NVF CO · 1993-12-31 NVF CO (edgar:73515) Free cash flow: 1596000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2879000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2211 Input fundies:CapitalExpenditure: 1283000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2215 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 10.81 million Exact value Exact value: -10813000 USD 1994-01-01 – 1994-12-31: -10813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NVF CO · 1994-12-31 NVF CO (edgar:73515) Net Income: -10813000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4068000 USD 1994-01-01 – 1994-12-31: 4068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NVF CO · 1994-12-31 NVF CO (edgar:73515) Operating Cash Flow: 4068000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4068000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1614000 USD 1994-01-01 – 1994-12-31: 1614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NVF CO · 1994-12-31 NVF CO (edgar:73515) Capital Expenditure: 1614000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1614000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 4068000 − 1614000 USD Exact free cash flow: 2454000 USD 1994-01-01 – 1994-12-31: 4068000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NVF CO · 1994-12-31 NVF CO (edgar:73515) Free cash flow: 2454000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4068000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2211 Input fundies:CapitalExpenditure: 1614000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2215 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 17.37 million Exact value Exact value: 17369000 USD 1995-01-01 – 1995-12-31: 17369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NVF CO · 1995-12-31 NVF CO (edgar:73515) Net Income: 17369000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17369000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 18.27 million Exact value Exact value: 18270000 USD 1995-01-01 – 1995-12-31: 18270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NVF CO · 1995-12-31 NVF CO (edgar:73515) Operating Cash Flow: 18270000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18270000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2810000 USD 1995-01-01 – 1995-12-31: 2810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NVF CO · 1995-12-31 NVF CO (edgar:73515) Capital Expenditure: 2810000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2810000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 15.46 million Calculation and evidence 18270000 − 2810000 USD Exact free cash flow: 15460000 USD 1995-01-01 – 1995-12-31: 18270000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NVF CO · 1995-12-31 NVF CO (edgar:73515) Free cash flow: 15460000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/73515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18270000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2211 Input fundies:CapitalExpenditure: 2810000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73515/0000073515-96-000002.txt#2215 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073515, 73515, edgar:73515

NVF CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation