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NYCOR INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1996-05-15

8 filing records in this dataset, filed from 1995-05-02 to 1996-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.7 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 24731000 USD Source

Operating margin

-7.93%

1996-03-31 · %

Exact inputs and evidence

Operating Income: -1961000 USD Source
Revenue: 24731000 USD Source

Operating cash flow

-3.39 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3394000 USD Source

Free cash flow

-3.66 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3394000 USD Source
Capital Expenditure: 262000 USD Source

Cash and cash equivalents: 108 thousand USD 1996-03-31 Source
Exact value

108000 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

-5.41 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: -328000 USD · 1995-04-01 – 1995-06-30 Source
Net income: -3114000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -1227000 USD · 1995-01-01 – 1995-06-30 Source
Net income: -4061000 USD · 1995-01-01 – 1995-12-31 Source
Net income: -3114000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -2252000 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

9 thousand USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 2891000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 1701000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 3283000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 2891000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 5104000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 3283000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -3394000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

2.63 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Capital expenditure: 1845000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 612000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 2334000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 1845000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 2977000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 2334000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 262000 USD · 1996-01-01 – 1996-03-31 Source

Free cash flow

-2.62 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 2891000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 1701000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 3283000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 2891000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 5104000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 3283000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -3394000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1845000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 612000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 2334000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 1845000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 2977000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 2334000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 262000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-05-15.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 4 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
Capital expenditure: 4 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
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
+4.8%

Prior period

USD 75.24 million

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

USD 78.87 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

78867000 − 75237000 = 3630000 USD

75237000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
78867000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NYCOR INC /DE/ · 1995-12-31 NYCOR INC /DE/ (edgar:809066) Year-over-year change in Revenue: 3630000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78867000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1282 Input fundies:Revenue: 75237000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1282
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Net income
-739.5%

Prior period

USD 635,000

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

−USD 4.06 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-4061000 − 635000 = -4696000 USD

635000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-4061000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NYCOR INC /DE/ · 1995-12-31 NYCOR INC /DE/ (edgar:809066) Year-over-year change in Net income: -4696000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4061000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1330 Input fundies:NetIncome: 635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1330
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Operating cash flow
-5.1%

Prior period

USD 5.38 million

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

USD 5.1 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

5104000 − 5380000 = -276000 USD

5380000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
5104000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NYCOR INC /DE/ · 1995-12-31 NYCOR INC /DE/ (edgar:809066) Year-over-year change in Operating cash flow: -276000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5104000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1344 Input fundies:OperatingCashFlow: 5380000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1344
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Capital expenditure
+74.4%

Prior period

USD 1.71 million

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

USD 2.98 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

2977000 − 1707000 = 1270000 USD

1707000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
2977000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NYCOR INC /DE/ · 1995-12-31 NYCOR INC /DE/ (edgar:809066) Year-over-year change in Capital expenditure: 1270000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2977000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1348 Input fundies:CapitalExpenditure: 1707000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1348
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Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 78.87 million 100% of revenue
Operating costs Derived USD 82.38 million 104% of revenue
Operating income −USD 3.51 million −4.5% of revenue
Tax, interest and other Derived USD 547,000 0.7% of revenue
Net income −USD 4.06 million −5.1% of revenue

Cash

Operating cash flow USD 5.1 million 6.5% of revenue
Capital expenditure USD 2.98 million 3.8% of revenue
Free cash flow Derived USD 2.13 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 93%
1994 99%
1995 Operating loss: operating costs were 104% of revenue.

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
1992 1992-01-01 – 1992-12-31	14210000	Unavailable	Unavailable	Unavailable	5240000	552000 Derived	Source 1992-01-01 – 1992-12-31: 14210000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 5240000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 982000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 430000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	59226000	54920000 Derived	4306000	62000 Derived	4244000	453000 Derived	Source 1993-01-01 – 1993-12-31: 59226000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4306000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4244000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1410000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 957000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	75237000	74474000 Derived	763000	128000 Derived	635000	3673000 Derived	Source 1994-01-01 – 1994-12-31: 75237000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 763000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 635000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5380000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1707000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	78867000	82381000 Derived	-3514000	547000 Derived	-4061000	2127000 Derived	Source 1995-01-01 – 1995-12-31: 78867000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3514000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4061000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5104000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2977000 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 78.9M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	14210000	Revenue: 14210000 Open source
19931993-12-31	Revenue	59226000	Revenue: 59226000 Open source
19941994-12-31	Revenue	75237000	Revenue: 75237000 Open source
19951995-12-31	Revenue	78867000	Revenue: 78867000 Open source

Revenue growth

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

4.8% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 14210000 Open source
19931993-12-31	Year over year	316.8%	Revenue: 59226000 Open source Revenue: 14210000 Open source
19941994-12-31	Year over year	27%	Revenue: 75237000 Open source Revenue: 59226000 Open source
19951995-12-31	Year over year	4.8%	Revenue: 78867000 Open source Revenue: 75237000 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 -4.5% 1995

Net margin -5.1% 1995

Free cash flow margin 2.7% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 14210000 Open source
19931993-12-31	Operating margin	7.3%	Operating Income: 4306000 Open source Revenue: 59226000 Open source
19941994-12-31	Operating margin	1%	Operating Income: 763000 Open source Revenue: 75237000 Open source
19951995-12-31	Operating margin	-4.5%	Operating Income: -3514000 Open source Revenue: 78867000 Open source
19921992-12-31	Net margin	36.9%	Net Income: 5240000 Open source Revenue: 14210000 Open source
19931993-12-31	Net margin	7.2%	Net Income: 4244000 Open source Revenue: 59226000 Open source
19941994-12-31	Net margin	0.8%	Net Income: 635000 Open source Revenue: 75237000 Open source
19951995-12-31	Net margin	-5.1%	Net Income: -4061000 Open source Revenue: 78867000 Open source
19921992-12-31	Free cash flow margin	3.9%	Revenue: 14210000 Open source Operating Cash Flow: 982000 Open source Capital Expenditure: 430000 Open source
19931993-12-31	Free cash flow margin	0.8%	Revenue: 59226000 Open source Operating Cash Flow: 1410000 Open source Capital Expenditure: 957000 Open source
19941994-12-31	Free cash flow margin	4.9%	Revenue: 75237000 Open source Operating Cash Flow: 5380000 Open source Capital Expenditure: 1707000 Open source
19951995-12-31	Free cash flow margin	2.7%	Revenue: 78867000 Open source Operating Cash Flow: 5104000 Open source Capital Expenditure: 2977000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	982000	Operating Cash Flow: 982000 Open source
19931993-12-31	Operating cash flow	1410000	Operating Cash Flow: 1410000 Open source
19941994-12-31	Operating cash flow	5380000	Operating Cash Flow: 5380000 Open source
19951995-12-31	Operating cash flow	5104000	Operating Cash Flow: 5104000 Open source

Free cash flow

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

USD 2.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	552000	Operating Cash Flow: 982000 Open source Capital Expenditure: 430000 Open source
19931993-12-31	Free cash flow	453000	Operating Cash Flow: 1410000 Open source Capital Expenditure: 957000 Open source
19941994-12-31	Free cash flow	3673000	Operating Cash Flow: 5380000 Open source Capital Expenditure: 1707000 Open source
19951995-12-31	Free cash flow	2127000	Operating Cash Flow: 5104000 Open source Capital Expenditure: 2977000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 90956000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 88994000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 93502000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.36×	Current Assets: 19669000 Open source Current Liabilities: 8341000 Open source
19941994-12-31	Current assets / current liabilities	2.24×	Current Assets: 20660000 Open source Current Liabilities: 9243000 Open source
19951995-12-31	Current assets / current liabilities	1.37×	Current Assets: 18808000 Open source Current Liabilities: 13690000 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
1992 1992-01-01 – 1992-12-31	USD 5.24 million Exact value Exact value: 5240000 USD 1992-01-01 – 1992-12-31: 5240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYCOR INC /DE/ · 1992-12-31 NYCOR INC /DE/ (edgar:809066) Net Income: 5240000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5240000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-000276.txt#972 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 1992-01-01 – 1992-12-31: 982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYCOR INC /DE/ · 1992-12-31 NYCOR INC /DE/ (edgar:809066) Operating Cash Flow: 982000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 982000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-000276.txt#987 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Exact value Exact value: 430000 USD 1992-01-01 – 1992-12-31: 430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYCOR INC /DE/ · 1992-12-31 NYCOR INC /DE/ (edgar:809066) Capital Expenditure: 430000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-000276.txt#994 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Calculation and evidence 982000 − 430000 USD Exact free cash flow: 552000 USD 1992-01-01 – 1992-12-31: 982000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYCOR INC /DE/ · 1992-12-31 NYCOR INC /DE/ (edgar:809066) Free cash flow: 552000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 982000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-000276.txt#987 Input fundies:CapitalExpenditure: 430000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-000276.txt#994 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4.24 million Exact value Exact value: 4244000 USD 1993-01-01 – 1993-12-31: 4244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYCOR INC /DE/ · 1993-12-31 NYCOR INC /DE/ (edgar:809066) Net Income: 4244000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4244000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1410000 USD 1993-01-01 – 1993-12-31: 1410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYCOR INC /DE/ · 1993-12-31 NYCOR INC /DE/ (edgar:809066) Operating Cash Flow: 1410000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1410000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 957,000 Exact value Exact value: 957000 USD 1993-01-01 – 1993-12-31: 957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYCOR INC /DE/ · 1993-12-31 NYCOR INC /DE/ (edgar:809066) Capital Expenditure: 957000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 957000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 453,000 Calculation and evidence 1410000 − 957000 USD Exact free cash flow: 453000 USD 1993-01-01 – 1993-12-31: 1410000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYCOR INC /DE/ · 1993-12-31 NYCOR INC /DE/ (edgar:809066) Free cash flow: 453000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1410000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1344 Input fundies:CapitalExpenditure: 957000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1348 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 635,000 Exact value Exact value: 635000 USD 1994-01-01 – 1994-12-31: 635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYCOR INC /DE/ · 1994-12-31 NYCOR INC /DE/ (edgar:809066) Net Income: 635000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5380000 USD 1994-01-01 – 1994-12-31: 5380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYCOR INC /DE/ · 1994-12-31 NYCOR INC /DE/ (edgar:809066) Operating Cash Flow: 5380000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5380000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1707000 USD 1994-01-01 – 1994-12-31: 1707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYCOR INC /DE/ · 1994-12-31 NYCOR INC /DE/ (edgar:809066) Capital Expenditure: 1707000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1707000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Calculation and evidence 5380000 − 1707000 USD Exact free cash flow: 3673000 USD 1994-01-01 – 1994-12-31: 5380000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYCOR INC /DE/ · 1994-12-31 NYCOR INC /DE/ (edgar:809066) Free cash flow: 3673000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5380000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1344 Input fundies:CapitalExpenditure: 1707000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1348 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 4.06 million Exact value Exact value: -4061000 USD 1995-01-01 – 1995-12-31: -4061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYCOR INC /DE/ · 1995-12-31 NYCOR INC /DE/ (edgar:809066) Net Income: -4061000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4061000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5104000 USD 1995-01-01 – 1995-12-31: 5104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYCOR INC /DE/ · 1995-12-31 NYCOR INC /DE/ (edgar:809066) Operating Cash Flow: 5104000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5104000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2977000 USD 1995-01-01 – 1995-12-31: 2977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYCOR INC /DE/ · 1995-12-31 NYCOR INC /DE/ (edgar:809066) Capital Expenditure: 2977000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2977000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 5104000 − 2977000 USD Exact free cash flow: 2127000 USD 1995-01-01 – 1995-12-31: 5104000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYCOR INC /DE/ · 1995-12-31 NYCOR INC /DE/ (edgar:809066) Free cash flow: 2127000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5104000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1344 Input fundies:CapitalExpenditure: 2977000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809066/0000950123-96-001520.txt#1348 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000809066, 809066, edgar:809066

NYCOR INC /DE/

Latest quarter

Revenue

Operating 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

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation