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ROCHEM ENVIRONMENTAL INC

EDGAR

Filing (10QSB) · filed 2001-08-14

26 filing records in this dataset, filed from 1996-05-15 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

11.6 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 11619 USD Source

Net margin

-1,249.27%

2001-06-30 · %

Exact inputs and evidence

Net Income: -145153 USD Source
Revenue: 11619 USD Source

Operating cash flow

-5.89 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -79404 USD Source
Operating Cash Flow: -73512 USD Source

Free cash flow

-5.89 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -79404 USD Source
Operating Cash Flow: -73512 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 236 USD 2001-06-30 Source
Exact value

236 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.

Net income

3.89 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -1339122 USD · 1999-10-01 – 2000-09-30 Source
Net income: -774550 USD · 1999-10-01 – 2000-06-30 Source
Net income: 2338649 USD · 2000-10-01 – 2000-12-31 Source
Net income: 2265593 USD · 2001-01-01 – 2001-03-31 Source
Net income: -145153 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-233 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -240396 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -199936 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -113339 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -73512 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -79404 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -73512 USD · 2000-10-01 – 2001-03-31 Source

Capital expenditure

0 USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 2982 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 2982 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-03-31 Source

Free cash flow

-233 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -240396 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -199936 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -113339 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -73512 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -79404 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -73512 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 2982 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 2982 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2000-10-01 – 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: 2000-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-09-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-09-30
Operating cash flow: 5 of 11 periods available· newest 2000-09-30
Capital expenditure: 4 of 11 periods available· newest 2000-09-30
Total assets: 3 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-09-30
Current liabilities: 5 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2000-09-30
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
-94.8%

Prior period

USD 1.59 million

1998-10-01 – 1999-09-30
Current period

USD 81,778

1999-10-01 – 2000-09-30

Exact inputs and evidence

81778 − 1587282 = -1505504 USD

1587282 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
81778 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCHEM ENVIRONMENTAL INC · 2000-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Year-over-year change in Revenue: -1505504 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81778 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1194 Input fundies:Revenue: 1587282 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1194
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.01 million

Prior period

−USD 4.34 million

1998-10-01 – 1999-09-30
Current period

−USD 1.34 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-1339122 − -4344781 = 3005659 USD

-4344781 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-1339122 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCHEM ENVIRONMENTAL INC · 2000-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Year-over-year change in Net income: 3005659 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1339122 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1262 Input fundies:NetIncome: -4344781 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1262
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-323.2%

Prior period

USD 107,700

1998-10-01 – 1999-09-30
Current period

−USD 240,396

1999-10-01 – 2000-09-30

Exact inputs and evidence

-240396 − 107700 = -348096 USD

107700 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-240396 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCHEM ENVIRONMENTAL INC · 2000-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Year-over-year change in Operating cash flow: -348096 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -240396 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1281 Input fundies:OperatingCashFlow: 107700 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1281
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.1%

Prior period

USD 156,681

1998-10-01 – 1999-09-30
Current period

USD 2,982

1999-10-01 – 2000-09-30

Exact inputs and evidence

2982 − 156681 = -153699 USD

156681 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
2982 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCHEM ENVIRONMENTAL INC · 2000-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Year-over-year change in Capital expenditure: -153699 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2982 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1284 Input fundies:CapitalExpenditure: 156681 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1284
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.

2000 1999-10-01 – 2000-09-30

Revenue USD 81,778 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.34 million −1,638% of revenue

Cash

Operating cash flow −USD 240,396 −294% of revenue
Capital expenditure USD 2,982 3.6% of revenue
Free cash flow Derived −USD 243,378 −298% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	1247320	Unavailable	Unavailable	Unavailable	-1056956	Unavailable	Source 1995-10-01 – 1996-09-30: 1247320 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1056956 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -284819 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	1427202	Unavailable	Unavailable	Unavailable	-682841	-138799 Derived	Source 1996-10-01 – 1997-09-30: 1427202 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -682841 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 81483 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 220282 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	1427257	Unavailable	Unavailable	Unavailable	-816761	-157249 Derived	Source 1997-10-01 – 1998-09-30: 1427257 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -816761 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -51216 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 106033 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	1587282	Unavailable	Unavailable	Unavailable	-4344781	-48981 Derived	Source 1998-10-01 – 1999-09-30: 1587282 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -4344781 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 107700 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 156681 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	81778	Unavailable	Unavailable	Unavailable	-1339122	-243378 Derived	Source 1999-10-01 – 2000-09-30: 81778 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1339122 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -240396 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 2982 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 81.8K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	1247320	Revenue: 1247320 Open source
19971997-09-30	Revenue	1427202	Revenue: 1427202 Open source
19981998-09-30	Revenue	1427257	Revenue: 1427257 Open source
19991999-09-30	Revenue	1587282	Revenue: 1587282 Open source
20002000-09-30	Revenue	81778	Revenue: 81778 Open source

Revenue growth

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

-94.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 1247320 Open source
19971997-09-30	Year over year	14.4%	Revenue: 1427202 Open source Revenue: 1247320 Open source
19981998-09-30	Year over year	0%	Revenue: 1427257 Open source Revenue: 1427202 Open source
19991999-09-30	Year over year	11.2%	Revenue: 1587282 Open source Revenue: 1427257 Open source
20002000-09-30	Year over year	-94.8%	Revenue: 81778 Open source Revenue: 1587282 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,637.5% 2000

Free cash flow margin -297.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Operating margin	Not reported	Revenue: 1247320 Open source
1997-09-30	Operating margin	Not reported	Revenue: 1427202 Open source
1998-09-30	Operating margin	Not reported	Revenue: 1427257 Open source
1999-09-30	Operating margin	Not reported	Revenue: 1587282 Open source
2000-09-30	Operating margin	Not reported	Revenue: 81778 Open source
19961996-09-30	Net margin	-84.7%	Net Income: -1056956 Open source Revenue: 1247320 Open source
19971997-09-30	Net margin	-47.8%	Net Income: -682841 Open source Revenue: 1427202 Open source
19981998-09-30	Net margin	-57.2%	Net Income: -816761 Open source Revenue: 1427257 Open source
19991999-09-30	Net margin	-273.7%	Net Income: -4344781 Open source Revenue: 1587282 Open source
20002000-09-30	Net margin	-1,637.5%	Net Income: -1339122 Open source Revenue: 81778 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 1247320 Open source Operating Cash Flow: -284819 Open source
19971997-09-30	Free cash flow margin	-9.7%	Revenue: 1427202 Open source Operating Cash Flow: 81483 Open source Capital Expenditure: 220282 Open source
19981998-09-30	Free cash flow margin	-11%	Revenue: 1427257 Open source Operating Cash Flow: -51216 Open source Capital Expenditure: 106033 Open source
19991999-09-30	Free cash flow margin	-3.1%	Revenue: 1587282 Open source Operating Cash Flow: 107700 Open source Capital Expenditure: 156681 Open source
20002000-09-30	Free cash flow margin	-297.6%	Revenue: 81778 Open source Operating Cash Flow: -240396 Open source Capital Expenditure: 2982 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -240.4K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	-284819	Operating Cash Flow: -284819 Open source
19971997-09-30	Operating cash flow	81483	Operating Cash Flow: 81483 Open source
19981998-09-30	Operating cash flow	-51216	Operating Cash Flow: -51216 Open source
19991999-09-30	Operating cash flow	107700	Operating Cash Flow: 107700 Open source
20002000-09-30	Operating cash flow	-240396	Operating Cash Flow: -240396 Open source

Free cash flow

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

USD -243.4K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -284819 Open source
19971997-09-30	Free cash flow	-138799	Operating Cash Flow: 81483 Open source Capital Expenditure: 220282 Open source
19981998-09-30	Free cash flow	-157249	Operating Cash Flow: -51216 Open source Capital Expenditure: 106033 Open source
19991999-09-30	Free cash flow	-48981	Operating Cash Flow: 107700 Open source Capital Expenditure: 156681 Open source
20002000-09-30	Free cash flow	-243378	Operating Cash Flow: -240396 Open source Capital Expenditure: 2982 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
1996-09-30	Liabilities / assets	Not reported	Total Assets: 6170862 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 5709352 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 5198661 Open source
1999-09-30	Liabilities / assets	Not reported	No source recorded
2000-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	0.49×	Current Assets: 226077 Open source Current Liabilities: 458618 Open source
19971997-09-30	Current assets / current liabilities	0.37×	Current Assets: 231655 Open source Current Liabilities: 623449 Open source
19981998-09-30	Current assets / current liabilities	1.11×	Current Assets: 503775 Open source Current Liabilities: 454519 Open source
19991999-09-30	Current assets / current liabilities	0.26×	Current Assets: 307974 Open source Current Liabilities: 1202233 Open source
20002000-09-30	Current assets / current liabilities	0.46×	Current Assets: 1614576 Open source Current Liabilities: 3513700 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
1995 1994-10-01 – 1995-09-30	−USD 1.71 million Exact value Exact value: -1713937 USD 1994-10-01 – 1995-09-30: -1713937 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCHEM ENVIRONMENTAL INC · 1995-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Net Income: -1713937 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1713937 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-97-000038.txt#1114 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 1995-10-01 – 1996-09-30	−USD 1.06 million Exact value Exact value: -1056956 USD 1995-10-01 – 1996-09-30: -1056956 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCHEM ENVIRONMENTAL INC · 1996-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Net Income: -1056956 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1056956 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-98-000034.txt#1213 The citation records this snapshot. The page link may show a newer release later.	−USD 284,819 Exact value Exact value: -284819 USD 1995-10-01 – 1996-09-30: -284819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCHEM ENVIRONMENTAL INC · 1996-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Operating Cash Flow: -284819 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284819 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-98-000034.txt#1229 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	−USD 682,841 Exact value Exact value: -682841 USD 1996-10-01 – 1997-09-30: -682841 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCHEM ENVIRONMENTAL INC · 1997-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Net Income: -682841 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -682841 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-99-000026.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 81,483 Exact value Exact value: 81483 USD 1996-10-01 – 1997-09-30: 81483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCHEM ENVIRONMENTAL INC · 1997-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Operating Cash Flow: 81483 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81483 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-99-000026.txt#1199 The citation records this snapshot. The page link may show a newer release later.	USD 220,282 Exact value Exact value: 220282 USD 1996-10-01 – 1997-09-30: 220282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCHEM ENVIRONMENTAL INC · 1997-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Capital Expenditure: 220282 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220282 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-99-000026.txt#1204 The citation records this snapshot. The page link may show a newer release later.	−USD 138,799 Calculation and evidence 81483 − 220282 USD Exact free cash flow: -138799 USD 1996-10-01 – 1997-09-30: 81483 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 220282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCHEM ENVIRONMENTAL INC · 1997-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Free cash flow: -138799 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81483 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-99-000026.txt#1199 Input fundies:CapitalExpenditure: 220282 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-99-000026.txt#1204 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 816,761 Exact value Exact value: -816761 USD 1997-10-01 – 1998-09-30: -816761 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCHEM ENVIRONMENTAL INC · 1998-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Net Income: -816761 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -816761 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-00-000093.txt#1437 The citation records this snapshot. The page link may show a newer release later.	−USD 51,216 Exact value Exact value: -51216 USD 1997-10-01 – 1998-09-30: -51216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCHEM ENVIRONMENTAL INC · 1998-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Operating Cash Flow: -51216 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51216 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-99-000026.txt#1199 The citation records this snapshot. The page link may show a newer release later.	USD 106,033 Exact value Exact value: 106033 USD 1997-10-01 – 1998-09-30: 106033 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCHEM ENVIRONMENTAL INC · 1998-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Capital Expenditure: 106033 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106033 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-00-000093.txt#1461 The citation records this snapshot. The page link may show a newer release later.	−USD 157,249 Calculation and evidence -51216 − 106033 USD Exact free cash flow: -157249 USD 1997-10-01 – 1998-09-30: -51216 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 106033 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCHEM ENVIRONMENTAL INC · 1998-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Free cash flow: -157249 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51216 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-99-000026.txt#1199 Input fundies:CapitalExpenditure: 106033 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-00-000093.txt#1461 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 4.34 million Exact value Exact value: -4344781 USD 1998-10-01 – 1999-09-30: -4344781 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCHEM ENVIRONMENTAL INC · 1999-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Net Income: -4344781 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4344781 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1262 The citation records this snapshot. The page link may show a newer release later.	USD 107,700 Exact value Exact value: 107700 USD 1998-10-01 – 1999-09-30: 107700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCHEM ENVIRONMENTAL INC · 1999-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Operating Cash Flow: 107700 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107700 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 156,681 Exact value Exact value: 156681 USD 1998-10-01 – 1999-09-30: 156681 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCHEM ENVIRONMENTAL INC · 1999-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Capital Expenditure: 156681 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156681 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1284 The citation records this snapshot. The page link may show a newer release later.	−USD 48,981 Calculation and evidence 107700 − 156681 USD Exact free cash flow: -48981 USD 1998-10-01 – 1999-09-30: 107700 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 156681 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCHEM ENVIRONMENTAL INC · 1999-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Free cash flow: -48981 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107700 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1281 Input fundies:CapitalExpenditure: 156681 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1284 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 1.34 million Exact value Exact value: -1339122 USD 1999-10-01 – 2000-09-30: -1339122 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCHEM ENVIRONMENTAL INC · 2000-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Net Income: -1339122 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1339122 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1262 The citation records this snapshot. The page link may show a newer release later.	−USD 240,396 Exact value Exact value: -240396 USD 1999-10-01 – 2000-09-30: -240396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCHEM ENVIRONMENTAL INC · 2000-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Operating Cash Flow: -240396 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -240396 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 2,982 Exact value Exact value: 2982 USD 1999-10-01 – 2000-09-30: 2982 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCHEM ENVIRONMENTAL INC · 2000-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Capital Expenditure: 2982 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2982 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1284 The citation records this snapshot. The page link may show a newer release later.	−USD 243,378 Calculation and evidence -240396 − 2982 USD Exact free cash flow: -243378 USD 1999-10-01 – 2000-09-30: -240396 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 2982 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCHEM ENVIRONMENTAL INC · 2000-09-30 ROCHEM ENVIRONMENTAL INC (edgar:759824) Free cash flow: -243378 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -240396 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1281 Input fundies:CapitalExpenditure: 2982 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759824/0000890566-01-000035.txt#1284 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000759824, 759824, edgar:759824

ROCHEM ENVIRONMENTAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation