Revenue
28.9 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 28943000 USD Source
Fundies. English
COGENERATION CORP OF AMERICA
EDGAR25 filing records in this dataset, filed from 1994-03-25 to 1999-11-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
22.77%
1999-09-30 · %
Operating cash flow
2.19 million USD
1999-09-30 · USD
Free cash flow
-2.13 million USD
1999-09-30 · USD
- Cash and cash equivalents
- 3.18 million USD Source
Exact value
3175000 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
19.2 million USD
1998-10-01 – 1999-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
Financial data available through: 1997-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 1997-12-31
- Net income: 4 of 11 periods available· newest 1997-12-31
- Operating cash flow: 4 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1996-12-31
- Total assets: 2 of 11 periods available· newest 1997-12-31
- Total liabilities: 2 of 11 periods available· newest 1997-12-31
- Current assets: 2 of 11 periods available· newest 1997-12-31
- Current liabilities: 2 of 11 periods available· newest 1997-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+263.6%Prior period
USD 6.42 million
–
Current period
USD 23.35 million
–
Exact inputs and evidence
23352000 − 6423000 = 16929000 USD
6423000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source23352000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,508.8%Prior period
USD 1.06 million
–
Current period
USD 16.99 million
–
Exact inputs and evidence
16989000 − 1056000 = 15933000 USD
1056000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source16989000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 16.5 million Exact valueExact value: -16501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.19 million Exact valueExact value: -1189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.69 million Calculation and evidence-1189000 − 2496000 USD Exact free cash flow: -3685000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 40.92 million Exact valueExact value: -40919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.5 million Exact valueExact value: 11496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 744,000 Exact valueExact value: 744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.75 million Calculation and evidence11496000 − 744000 USD Exact free cash flow: 10752000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 6.42 million Exact valueExact value: 6423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299,000 Exact valueExact value: 299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757,000 Calculation and evidence1056000 − 299000 USD Exact free cash flow: 757000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 23.35 million Exact valueExact value: 23352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.99 million Exact valueExact value: 16989000 USD Share or citeThe 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. |
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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000795185, 795185, edgar:795185
Also known as NRG GENERATING U S INC, O BRIEN ENVIRONMENTAL ENERGY INC