English

VENTURIAN CORP

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

27 filing records in this dataset, filed from 1995-08-14 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.72 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 5724000 USD Source

Operating margin

-4.84%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -277000 USD Source
Revenue: 5724000 USD Source

Operating cash flow

-353 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -225000 USD Source
Operating Cash Flow: 128000 USD Source

Free cash flow

-394 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -225000 USD Source
Operating Cash Flow: 128000 USD Source
Capital Expenditure: 153000 USD Source
Capital Expenditure: 112000 USD Source

Cash and cash equivalents: 414 thousand USD 2001-06-30 Source
Exact value

414000 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

26.1 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 6649000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 30056000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 21953000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 5609000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 5724000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-1.65 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -32000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 350000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 548000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -526000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -897000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-741 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -1433000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -334000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -850000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -1433000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 128000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -225000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 128000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

819 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 960000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 341000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1007000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 960000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 112000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 153000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 112000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-1.56 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -1433000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -334000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -850000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -1433000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 128000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -225000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 128000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 960000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 341000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1007000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 960000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 112000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 153000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 112000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
+32.7%

Prior period

USD 22.66 million

1999-01-01 – 1999-12-31
Current period

USD 30.06 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

30056000 − 22657000 = 7399000 USD

22657000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
30056000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VENTURIAN CORP · 2000-12-31 VENTURIAN CORP (edgar:745756) Year-over-year change in Revenue: 7399000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5797 Input fundies:Revenue: 22657000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5797
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Net income
+USD 1.43 million

Prior period

−USD 1.08 million

1999-01-01 – 1999-12-31
Current period

USD 350,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

350000 − -1079000 = 1429000 USD

-1079000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
350000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VENTURIAN CORP · 2000-12-31 VENTURIAN CORP (edgar:745756) Year-over-year change in Net income: 1429000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 350000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5960 Input fundies:NetIncome: -1079000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5960
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 450,000

Prior period

−USD 1.3 million

1999-01-01 – 1999-12-31
Current period

−USD 850,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

-850000 − -1300000 = 450000 USD

-1300000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-850000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VENTURIAN CORP · 2000-12-31 VENTURIAN CORP (edgar:745756) Year-over-year change in Operating cash flow: 450000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -850000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5987 Input fundies:OperatingCashFlow: -1300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5987
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+316.1%

Prior period

USD 242,000

1999-01-01 – 1999-12-31
Current period

USD 1.01 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1007000 − 242000 = 765000 USD

242000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1007000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VENTURIAN CORP · 2000-12-31 VENTURIAN CORP (edgar:745756) Year-over-year change in Capital expenditure: 765000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1007000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5991 Input fundies:CapitalExpenditure: 242000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5991
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 30.06 million 100% of revenue
Cost of revenue USD 21 million 70% of revenue
Operating expenses USD 8.27 million 28% of revenue
Operating income USD 783,000 2.6% of revenue
Tax, interest and other Derived USD 433,000 1.4% of revenue
Net income USD 350,000 1.2% of revenue

Cash

Operating cash flow −USD 850,000 −2.8% of revenue
Capital expenditure USD 1.01 million 3.4% of revenue
Free cash flow Derived −USD 1.86 million −6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 105% of revenue.
1994 Net loss: net income was −12% of revenue.
1995 Net loss: net income was −0.6% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 107% of revenue.
1998 93%
1999 Operating loss: operating costs were 107% of revenue.
2000 97%

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	23045000	24134000 Derived	-1089000	640000 Derived	-1729000	2210000 Derived	Source 1993-01-01 – 1993-12-31: 23045000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -1089000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -1729000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2616000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 406000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	25206000	25060000 Derived	146000	3114000 Derived	-2968000	-4068000 Derived	Source 1994-01-01 – 1994-12-31: 25206000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 146000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2968000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3642000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 426000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	24845000	23926000 Derived	919000	1077000 Derived	-158000	1490000 Derived	Source 1995-01-01 – 1995-12-31: 24845000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 919000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -158000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1813000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 323000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28398000	28317000 Derived	81000	-3000 Derived	84000	2013000 Derived	Source 1996-01-01 – 1996-12-31: 28398000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 81000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 84000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2401000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 388000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	27579000	29558000 Derived	-1979000	346000 Derived	-2325000	-5808000 Derived	Source 1997-01-01 – 1997-12-31: 27579000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1979000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2325000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4682000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1126000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	42034000	39281000 Derived	2753000	922000 Derived	1831000	3746000 Derived	Source 1998-01-01 – 1998-12-31: 42034000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2753000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1831000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4499000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 753000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	22657000	24354000 Derived	-1697000	-618000 Derived	-1079000	-1542000 Derived	Source 1999-01-01 – 1999-12-31: 22657000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1697000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1079000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1300000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 242000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	30056000	29273000 Derived	783000	433000 Derived	350000	-1857000 Derived	Source 2000-01-01 – 2000-12-31: 30056000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 783000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 350000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -850000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1007000 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 30.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	23045000	Revenue: 23045000 Open source
19941994-12-31	Revenue	25206000	Revenue: 25206000 Open source
19951995-12-31	Revenue	24845000	Revenue: 24845000 Open source
19961996-12-31	Revenue	28398000	Revenue: 28398000 Open source
19971997-12-31	Revenue	27579000	Revenue: 27579000 Open source
19981998-12-31	Revenue	42034000	Revenue: 42034000 Open source
19991999-12-31	Revenue	22657000	Revenue: 22657000 Open source
20002000-12-31	Revenue	30056000	Revenue: 30056000 Open source

Revenue growth

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

32.7% 2000

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: 23045000 Open source
19941994-12-31	Year over year	9.4%	Revenue: 25206000 Open source Revenue: 23045000 Open source
19951995-12-31	Year over year	-1.4%	Revenue: 24845000 Open source Revenue: 25206000 Open source
19961996-12-31	Year over year	14.3%	Revenue: 28398000 Open source Revenue: 24845000 Open source
19971997-12-31	Year over year	-2.9%	Revenue: 27579000 Open source Revenue: 28398000 Open source
19981998-12-31	Year over year	52.4%	Revenue: 42034000 Open source Revenue: 27579000 Open source
19991999-12-31	Year over year	-46.1%	Revenue: 22657000 Open source Revenue: 42034000 Open source
20002000-12-31	Year over year	32.7%	Revenue: 30056000 Open source Revenue: 22657000 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 2.6% 2000

Net margin 1.2% 2000

Free cash flow margin -6.2% 2000

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	-4.7%	Operating Income: -1089000 Open source Revenue: 23045000 Open source
19941994-12-31	Operating margin	0.6%	Operating Income: 146000 Open source Revenue: 25206000 Open source
19951995-12-31	Operating margin	3.7%	Operating Income: 919000 Open source Revenue: 24845000 Open source
19961996-12-31	Operating margin	0.3%	Operating Income: 81000 Open source Revenue: 28398000 Open source
19971997-12-31	Operating margin	-7.2%	Operating Income: -1979000 Open source Revenue: 27579000 Open source
19981998-12-31	Operating margin	6.5%	Operating Income: 2753000 Open source Revenue: 42034000 Open source
19991999-12-31	Operating margin	-7.5%	Operating Income: -1697000 Open source Revenue: 22657000 Open source
20002000-12-31	Operating margin	2.6%	Operating Income: 783000 Open source Revenue: 30056000 Open source
19931993-12-31	Net margin	-7.5%	Net Income: -1729000 Open source Revenue: 23045000 Open source
19941994-12-31	Net margin	-11.8%	Net Income: -2968000 Open source Revenue: 25206000 Open source
19951995-12-31	Net margin	-0.6%	Net Income: -158000 Open source Revenue: 24845000 Open source
19961996-12-31	Net margin	0.3%	Net Income: 84000 Open source Revenue: 28398000 Open source
19971997-12-31	Net margin	-8.4%	Net Income: -2325000 Open source Revenue: 27579000 Open source
19981998-12-31	Net margin	4.4%	Net Income: 1831000 Open source Revenue: 42034000 Open source
19991999-12-31	Net margin	-4.8%	Net Income: -1079000 Open source Revenue: 22657000 Open source
20002000-12-31	Net margin	1.2%	Net Income: 350000 Open source Revenue: 30056000 Open source
19931993-12-31	Free cash flow margin	9.6%	Revenue: 23045000 Open source Operating Cash Flow: 2616000 Open source Capital Expenditure: 406000 Open source
19941994-12-31	Free cash flow margin	-16.1%	Revenue: 25206000 Open source Operating Cash Flow: -3642000 Open source Capital Expenditure: 426000 Open source
19951995-12-31	Free cash flow margin	6%	Revenue: 24845000 Open source Operating Cash Flow: 1813000 Open source Capital Expenditure: 323000 Open source
19961996-12-31	Free cash flow margin	7.1%	Revenue: 28398000 Open source Operating Cash Flow: 2401000 Open source Capital Expenditure: 388000 Open source
19971997-12-31	Free cash flow margin	-21.1%	Revenue: 27579000 Open source Operating Cash Flow: -4682000 Open source Capital Expenditure: 1126000 Open source
19981998-12-31	Free cash flow margin	8.9%	Revenue: 42034000 Open source Operating Cash Flow: 4499000 Open source Capital Expenditure: 753000 Open source
19991999-12-31	Free cash flow margin	-6.8%	Revenue: 22657000 Open source Operating Cash Flow: -1300000 Open source Capital Expenditure: 242000 Open source
20002000-12-31	Free cash flow margin	-6.2%	Revenue: 30056000 Open source Operating Cash Flow: -850000 Open source Capital Expenditure: 1007000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -850K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2616000	Operating Cash Flow: 2616000 Open source
19941994-12-31	Operating cash flow	-3642000	Operating Cash Flow: -3642000 Open source
19951995-12-31	Operating cash flow	1813000	Operating Cash Flow: 1813000 Open source
19961996-12-31	Operating cash flow	2401000	Operating Cash Flow: 2401000 Open source
19971997-12-31	Operating cash flow	-4682000	Operating Cash Flow: -4682000 Open source
19981998-12-31	Operating cash flow	4499000	Operating Cash Flow: 4499000 Open source
19991999-12-31	Operating cash flow	-1300000	Operating Cash Flow: -1300000 Open source
20002000-12-31	Operating cash flow	-850000	Operating Cash Flow: -850000 Open source

Free cash flow

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

USD -1.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	2210000	Operating Cash Flow: 2616000 Open source Capital Expenditure: 406000 Open source
19941994-12-31	Free cash flow	-4068000	Operating Cash Flow: -3642000 Open source Capital Expenditure: 426000 Open source
19951995-12-31	Free cash flow	1490000	Operating Cash Flow: 1813000 Open source Capital Expenditure: 323000 Open source
19961996-12-31	Free cash flow	2013000	Operating Cash Flow: 2401000 Open source Capital Expenditure: 388000 Open source
19971997-12-31	Free cash flow	-5808000	Operating Cash Flow: -4682000 Open source Capital Expenditure: 1126000 Open source
19981998-12-31	Free cash flow	3746000	Operating Cash Flow: 4499000 Open source Capital Expenditure: 753000 Open source
19991999-12-31	Free cash flow	-1542000	Operating Cash Flow: -1300000 Open source Capital Expenditure: 242000 Open source
20002000-12-31	Free cash flow	-1857000	Operating Cash Flow: -850000 Open source Capital Expenditure: 1007000 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	Total Assets: 19111000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 20316000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 18053000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 23888000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 22480000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 22846000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 22892000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2000

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
19941994-12-31	Current assets / current liabilities	2.37×	Current Assets: 13887000 Open source Current Liabilities: 5860000 Open source
19951995-12-31	Current assets / current liabilities	2.06×	Current Assets: 15046000 Open source Current Liabilities: 7309000 Open source
19961996-12-31	Current assets / current liabilities	2.36×	Current Assets: 12104000 Open source Current Liabilities: 5118000 Open source
19971997-12-31	Current assets / current liabilities	1.6×	Current Assets: 13245000 Open source Current Liabilities: 8294000 Open source
19981998-12-31	Current assets / current liabilities	3.16×	Current Assets: 13188000 Open source Current Liabilities: 4179000 Open source
19991999-12-31	Current assets / current liabilities	2.2×	Current Assets: 13617000 Open source Current Liabilities: 6179000 Open source
20002000-12-31	Current assets / current liabilities	2.06×	Current Assets: 12480000 Open source Current Liabilities: 6070000 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 1.73 million Exact value Exact value: -1729000 USD 1993-01-01 – 1993-12-31: -1729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURIAN CORP · 1993-12-31 VENTURIAN CORP (edgar:745756) Net Income: -1729000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1729000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-96-000124.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2616000 USD 1993-01-01 – 1993-12-31: 2616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURIAN CORP · 1993-12-31 VENTURIAN CORP (edgar:745756) Operating Cash Flow: 2616000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2616000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-96-000124.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 406,000 Exact value Exact value: 406000 USD 1993-01-01 – 1993-12-31: 406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURIAN CORP · 1993-12-31 VENTURIAN CORP (edgar:745756) Capital Expenditure: 406000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-96-000124.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Calculation and evidence 2616000 − 406000 USD Exact free cash flow: 2210000 USD 1993-01-01 – 1993-12-31: 2616000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURIAN CORP · 1993-12-31 VENTURIAN CORP (edgar:745756) Free cash flow: 2210000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2616000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-96-000124.txt#1143 Input fundies:CapitalExpenditure: 406000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-96-000124.txt#1146 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 2.97 million Exact value Exact value: -2968000 USD 1994-01-01 – 1994-12-31: -2968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURIAN CORP · 1994-12-31 VENTURIAN CORP (edgar:745756) Net Income: -2968000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2968000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-97-000278.txt#1466 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3642000 USD 1994-01-01 – 1994-12-31: -3642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURIAN CORP · 1994-12-31 VENTURIAN CORP (edgar:745756) Operating Cash Flow: -3642000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3642000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-97-000278.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 426,000 Exact value Exact value: 426000 USD 1994-01-01 – 1994-12-31: 426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURIAN CORP · 1994-12-31 VENTURIAN CORP (edgar:745756) Capital Expenditure: 426000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-97-000278.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Calculation and evidence -3642000 − 426000 USD Exact free cash flow: -4068000 USD 1994-01-01 – 1994-12-31: -3642000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURIAN CORP · 1994-12-31 VENTURIAN CORP (edgar:745756) Free cash flow: -4068000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3642000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-97-000278.txt#1491 Input fundies:CapitalExpenditure: 426000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-97-000278.txt#1494 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 158,000 Exact value Exact value: -158000 USD 1995-01-01 – 1995-12-31: -158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURIAN CORP · 1995-12-31 VENTURIAN CORP (edgar:745756) Net Income: -158000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-98-000345.txt#1350 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1813000 USD 1995-01-01 – 1995-12-31: 1813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURIAN CORP · 1995-12-31 VENTURIAN CORP (edgar:745756) Operating Cash Flow: 1813000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1813000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-98-000345.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 323,000 Exact value Exact value: 323000 USD 1995-01-01 – 1995-12-31: 323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURIAN CORP · 1995-12-31 VENTURIAN CORP (edgar:745756) Capital Expenditure: 323000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-98-000345.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1813000 − 323000 USD Exact free cash flow: 1490000 USD 1995-01-01 – 1995-12-31: 1813000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURIAN CORP · 1995-12-31 VENTURIAN CORP (edgar:745756) Free cash flow: 1490000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1813000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-98-000345.txt#1377 Input fundies:CapitalExpenditure: 323000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-98-000345.txt#1380 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 84,000 Exact value Exact value: 84000 USD 1996-01-01 – 1996-12-31: 84000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURIAN CORP · 1996-12-31 VENTURIAN CORP (edgar:745756) Net Income: 84000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-99-000309.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2401000 USD 1996-01-01 – 1996-12-31: 2401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURIAN CORP · 1996-12-31 VENTURIAN CORP (edgar:745756) Operating Cash Flow: 2401000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2401000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-99-000309.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 388,000 Exact value Exact value: 388000 USD 1996-01-01 – 1996-12-31: 388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURIAN CORP · 1996-12-31 VENTURIAN CORP (edgar:745756) Capital Expenditure: 388000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-99-000309.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2401000 − 388000 USD Exact free cash flow: 2013000 USD 1996-01-01 – 1996-12-31: 2401000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURIAN CORP · 1996-12-31 VENTURIAN CORP (edgar:745756) Free cash flow: 2013000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2401000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-99-000309.txt#1451 Input fundies:CapitalExpenditure: 388000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-99-000309.txt#1454 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.33 million Exact value Exact value: -2325000 USD 1997-01-01 – 1997-12-31: -2325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURIAN CORP · 1997-12-31 VENTURIAN CORP (edgar:745756) Net Income: -2325000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2325000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-00-000239.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4682000 USD 1997-01-01 – 1997-12-31: -4682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURIAN CORP · 1997-12-31 VENTURIAN CORP (edgar:745756) Operating Cash Flow: -4682000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4682000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-00-000239.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126000 USD 1997-01-01 – 1997-12-31: 1126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURIAN CORP · 1997-12-31 VENTURIAN CORP (edgar:745756) Capital Expenditure: 1126000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1126000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-00-000239.txt#1436 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Calculation and evidence -4682000 − 1126000 USD Exact free cash flow: -5808000 USD 1997-01-01 – 1997-12-31: -4682000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURIAN CORP · 1997-12-31 VENTURIAN CORP (edgar:745756) Free cash flow: -5808000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4682000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-00-000239.txt#1432 Input fundies:CapitalExpenditure: 1126000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-00-000239.txt#1436 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.83 million Exact value Exact value: 1831000 USD 1998-01-01 – 1998-12-31: 1831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURIAN CORP · 1998-12-31 VENTURIAN CORP (edgar:745756) Net Income: 1831000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1831000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5960 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4499000 USD 1998-01-01 – 1998-12-31: 4499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURIAN CORP · 1998-12-31 VENTURIAN CORP (edgar:745756) Operating Cash Flow: 4499000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4499000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5987 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Exact value Exact value: 753000 USD 1998-01-01 – 1998-12-31: 753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURIAN CORP · 1998-12-31 VENTURIAN CORP (edgar:745756) Capital Expenditure: 753000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 753000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5991 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 4499000 − 753000 USD Exact free cash flow: 3746000 USD 1998-01-01 – 1998-12-31: 4499000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURIAN CORP · 1998-12-31 VENTURIAN CORP (edgar:745756) Free cash flow: 3746000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4499000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5987 Input fundies:CapitalExpenditure: 753000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5991 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.08 million Exact value Exact value: -1079000 USD 1999-01-01 – 1999-12-31: -1079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURIAN CORP · 1999-12-31 VENTURIAN CORP (edgar:745756) Net Income: -1079000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1079000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5960 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1300000 USD 1999-01-01 – 1999-12-31: -1300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURIAN CORP · 1999-12-31 VENTURIAN CORP (edgar:745756) Operating Cash Flow: -1300000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5987 The citation records this snapshot. The page link may show a newer release later.	USD 242,000 Exact value Exact value: 242000 USD 1999-01-01 – 1999-12-31: 242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURIAN CORP · 1999-12-31 VENTURIAN CORP (edgar:745756) Capital Expenditure: 242000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5991 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1300000 − 242000 USD Exact free cash flow: -1542000 USD 1999-01-01 – 1999-12-31: -1300000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURIAN CORP · 1999-12-31 VENTURIAN CORP (edgar:745756) Free cash flow: -1542000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5987 Input fundies:CapitalExpenditure: 242000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5991 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 350,000 Exact value Exact value: 350000 USD 2000-01-01 – 2000-12-31: 350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURIAN CORP · 2000-12-31 VENTURIAN CORP (edgar:745756) Net Income: 350000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 350000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5960 The citation records this snapshot. The page link may show a newer release later.	−USD 850,000 Exact value Exact value: -850000 USD 2000-01-01 – 2000-12-31: -850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURIAN CORP · 2000-12-31 VENTURIAN CORP (edgar:745756) Operating Cash Flow: -850000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -850000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5987 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1007000 USD 2000-01-01 – 2000-12-31: 1007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURIAN CORP · 2000-12-31 VENTURIAN CORP (edgar:745756) Capital Expenditure: 1007000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1007000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5991 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -850000 − 1007000 USD Exact free cash flow: -1857000 USD 2000-01-01 – 2000-12-31: -850000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURIAN CORP · 2000-12-31 VENTURIAN CORP (edgar:745756) Free cash flow: -1857000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:04Z Snapshot: b41ef32f1228a967471ae5685a10514a0e2ecbd7c25c61e4bfd9cf21c3b10fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -850000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5987 Input fundies:CapitalExpenditure: 1007000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745756/0000897101-01-500004.txt#5991 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745756, 745756, edgar:745756

VENTURIAN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation