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NATIONAL DISCOUNT BROKERS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2000-10-16

26 filing records in this dataset, filed from 1995-04-13 to 2000-10-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.1 million USD

2000-08-31 · USD

Exact inputs and evidence

Revenue: 68124160 USD Source

Net margin

-1.9%

2000-08-31 · %

Exact inputs and evidence

Net Income: -1293744 USD Source
Revenue: 68124160 USD Source

Operating cash flow

-69 million USD

2000-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -68991788 USD Source

Cash and cash equivalents: 134 million USD 2000-08-31 Source
Exact value

134145280 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

401 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Revenue: 70854577 USD · 1999-09-01 – 1999-11-30 Source
Revenue: 141213095 USD · 1999-12-01 – 2000-02-29 Source
Revenue: 385758479 USD · 1999-06-01 – 2000-05-31 Source
Revenue: 265089820 USD · 1999-06-01 – 2000-02-29 Source
Revenue: 68124160 USD · 2000-06-01 – 2000-08-31 Source

Net income

31.6 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Net income: 4772101 USD · 1999-09-01 – 1999-11-30 Source
Net income: 19230963 USD · 1999-12-01 – 2000-02-29 Source
Net income: 53458277 USD · 1999-06-01 – 2000-05-31 Source
Net income: 44575788 USD · 1999-06-01 – 2000-02-29 Source
Net income: -1293744 USD · 2000-06-01 – 2000-08-31 Source

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

Latest filing recorded: 2000-10-16.

Financial data available through: 2000-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-05-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-05-31
Operating cash flow: 6 of 11 periods available· newest 2000-05-31
Capital expenditure: 3 of 11 periods available· newest 2000-05-31
Total assets: 7 of 11 periods available· newest 2000-05-31
Total liabilities: 7 of 11 periods available· newest 2000-05-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2000-05-31
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
+85.6%

Prior period

USD 207.87 million

1998-06-01 – 1999-05-31
Current period

USD 385.76 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

385758479 − 207865172 = 177893307 USD

207865172 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
385758479 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NATIONAL DISCOUNT BROKERS GROUP INC · 2000-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Year-over-year change in Revenue: 177893307 USD Concept: fundies:Revenue Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 385758479 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#3056 Input fundies:Revenue: 207865172 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#3056
The citation records this snapshot. The page link may show a newer release later.
Net income
+154.5%

Prior period

USD 21.01 million

1998-06-01 – 1999-05-31
Current period

USD 53.46 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

53458277 − 21005459 = 32452818 USD

21005459 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
53458277 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NATIONAL DISCOUNT BROKERS GROUP INC · 2000-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Year-over-year change in Net income: 32452818 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 53458277 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#3096 Input fundies:NetIncome: 21005459 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#3096
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+248.8%

Prior period

USD 12.3 million

1998-06-01 – 1999-05-31
Current period

USD 42.88 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

42883512 − 12295747 = 30587765 USD

12295747 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
42883512 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NATIONAL DISCOUNT BROKERS GROUP INC · 2000-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Year-over-year change in Operating cash flow: 30587765 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42883512 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4911 Input fundies:OperatingCashFlow: 12295747 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4911
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+389,675.5%

Prior period

USD 4,715

1998-06-01 – 1999-05-31
Current period

USD 18.38 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

18377914 − 4715 = 18373199 USD

4715 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
18377914 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NATIONAL DISCOUNT BROKERS GROUP INC · 2000-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Year-over-year change in Capital expenditure: 18373199 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18377914 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4924 Input fundies:CapitalExpenditure: 4715 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4924
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 1999-06-01 – 2000-05-31

Revenue USD 385.76 million 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 53.46 million 14% of revenue

Cash

Operating cash flow USD 42.88 million 11% of revenue
Capital expenditure USD 18.38 million 4.8% of revenue
Free cash flow Derived USD 24.51 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
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
1994 1993-06-01 – 1994-05-31	89619872	Unavailable	Unavailable	Unavailable	16596933	Unavailable	Source 1993-06-01 – 1994-05-31: 89619872 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 16596933 USD Inspect Net Income Open source
1995 1994-06-01 – 1995-05-31	102975379	Unavailable	Unavailable	Unavailable	14614888	Unavailable	Source 1994-06-01 – 1995-05-31: 102975379 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 14614888 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: -8115083 USD Inspect Operating Cash Flow Open source
1996 1995-06-01 – 1996-05-31	180185208	Unavailable	Unavailable	Unavailable	20131928	Unavailable	Source 1995-06-01 – 1996-05-31: 180185208 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 20131928 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -2935675 USD Inspect Operating Cash Flow Open source
1997 1996-06-01 – 1997-05-31	161181814	Unavailable	Unavailable	Unavailable	9279693	Unavailable	Source 1996-06-01 – 1997-05-31: 161181814 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 9279693 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -1561922 USD Inspect Operating Cash Flow Open source
1998 1997-06-01 – 1998-05-31	138811944	Unavailable	Unavailable	Unavailable	11960319	-18645305 Derived	Source 1997-06-01 – 1998-05-31: 138811944 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 11960319 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: -18645305 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 0 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	207865172	Unavailable	Unavailable	Unavailable	21005459	12291032 Derived	Source 1998-06-01 – 1999-05-31: 207865172 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 21005459 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 12295747 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 4715 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	385758479	Unavailable	Unavailable	Unavailable	53458277	24505598 Derived	Source 1999-06-01 – 2000-05-31: 385758479 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: 53458277 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 42883512 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 18377914 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 385.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Revenue	89619872	Revenue: 89619872 Open source
19951995-05-31	Revenue	102975379	Revenue: 102975379 Open source
19961996-05-31	Revenue	180185208	Revenue: 180185208 Open source
19971997-05-31	Revenue	161181814	Revenue: 161181814 Open source
19981998-05-31	Revenue	138811944	Revenue: 138811944 Open source
19991999-05-31	Revenue	207865172	Revenue: 207865172 Open source
20002000-05-31	Revenue	385758479	Revenue: 385758479 Open source

Revenue growth

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

85.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Year over year	No prior comparable period	Revenue: 89619872 Open source
19951995-05-31	Year over year	14.9%	Revenue: 102975379 Open source Revenue: 89619872 Open source
19961996-05-31	Year over year	75%	Revenue: 180185208 Open source Revenue: 102975379 Open source
19971997-05-31	Year over year	-10.5%	Revenue: 161181814 Open source Revenue: 180185208 Open source
19981998-05-31	Year over year	-13.9%	Revenue: 138811944 Open source Revenue: 161181814 Open source
19991999-05-31	Year over year	49.7%	Revenue: 207865172 Open source Revenue: 138811944 Open source
20002000-05-31	Year over year	85.6%	Revenue: 385758479 Open source Revenue: 207865172 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 13.9% 2000

Free cash flow margin 6.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Operating margin	Not reported	Revenue: 89619872 Open source
1995-05-31	Operating margin	Not reported	Revenue: 102975379 Open source
1996-05-31	Operating margin	Not reported	Revenue: 180185208 Open source
1997-05-31	Operating margin	Not reported	Revenue: 161181814 Open source
1998-05-31	Operating margin	Not reported	Revenue: 138811944 Open source
1999-05-31	Operating margin	Not reported	Revenue: 207865172 Open source
2000-05-31	Operating margin	Not reported	Revenue: 385758479 Open source
19941994-05-31	Net margin	18.5%	Net Income: 16596933 Open source Revenue: 89619872 Open source
19951995-05-31	Net margin	14.2%	Net Income: 14614888 Open source Revenue: 102975379 Open source
19961996-05-31	Net margin	11.2%	Net Income: 20131928 Open source Revenue: 180185208 Open source
19971997-05-31	Net margin	5.8%	Net Income: 9279693 Open source Revenue: 161181814 Open source
19981998-05-31	Net margin	8.6%	Net Income: 11960319 Open source Revenue: 138811944 Open source
19991999-05-31	Net margin	10.1%	Net Income: 21005459 Open source Revenue: 207865172 Open source
20002000-05-31	Net margin	13.9%	Net Income: 53458277 Open source Revenue: 385758479 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 89619872 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 102975379 Open source Operating Cash Flow: -8115083 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 180185208 Open source Operating Cash Flow: -2935675 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 161181814 Open source Operating Cash Flow: -1561922 Open source
19981998-05-31	Free cash flow margin	-13.4%	Revenue: 138811944 Open source Operating Cash Flow: -18645305 Open source Capital Expenditure: 0 Open source
19991999-05-31	Free cash flow margin	5.9%	Revenue: 207865172 Open source Operating Cash Flow: 12295747 Open source Capital Expenditure: 4715 Open source
20002000-05-31	Free cash flow margin	6.4%	Revenue: 385758479 Open source Operating Cash Flow: 42883512 Open source Capital Expenditure: 18377914 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Operating cash flow	Not reported	No source recorded
19951995-05-31	Operating cash flow	-8115083	Operating Cash Flow: -8115083 Open source
19961996-05-31	Operating cash flow	-2935675	Operating Cash Flow: -2935675 Open source
19971997-05-31	Operating cash flow	-1561922	Operating Cash Flow: -1561922 Open source
19981998-05-31	Operating cash flow	-18645305	Operating Cash Flow: -18645305 Open source
19991999-05-31	Operating cash flow	12295747	Operating Cash Flow: 12295747 Open source
20002000-05-31	Operating cash flow	42883512	Operating Cash Flow: 42883512 Open source

Free cash flow

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

USD 24.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Free cash flow	Unavailable	No source recorded
19951995-05-31	Free cash flow	Unavailable	Operating Cash Flow: -8115083 Open source
19961996-05-31	Free cash flow	Unavailable	Operating Cash Flow: -2935675 Open source
19971997-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1561922 Open source
19981998-05-31	Free cash flow	-18645305	Operating Cash Flow: -18645305 Open source Capital Expenditure: 0 Open source
19991999-05-31	Free cash flow	12291032	Operating Cash Flow: 12295747 Open source Capital Expenditure: 4715 Open source
20002000-05-31	Free cash flow	24505598	Operating Cash Flow: 42883512 Open source Capital Expenditure: 18377914 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.

26% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Liabilities / assets	31.3%	Total Liabilities: 24305721 Open source Total Assets: 77616460 Open source
19951995-05-31	Liabilities / assets	41.6%	Total Liabilities: 47053361 Open source Total Assets: 113030862 Open source
19961996-05-31	Liabilities / assets	39.6%	Total Liabilities: 56685474 Open source Total Assets: 143255029 Open source
19971997-05-31	Liabilities / assets	42.4%	Total Liabilities: 67886240 Open source Total Assets: 160160725 Open source
19981998-05-31	Liabilities / assets	33.5%	Total Liabilities: 63045766 Open source Total Assets: 188473614 Open source
19991999-05-31	Liabilities / assets	34.7%	Total Liabilities: 75295602 Open source Total Assets: 217290808 Open source
20002000-05-31	Liabilities / assets	26%	Total Liabilities: 111770415 Open source Total Assets: 429181984 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Current assets / current liabilities	Not reported	No source recorded
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
1996-05-31	Current assets / current liabilities	Not reported	No source recorded
1997-05-31	Current assets / current liabilities	Not reported	No source recorded
1998-05-31	Current assets / current liabilities	Not reported	No source recorded
1999-05-31	Current assets / current liabilities	Not reported	No source recorded
2000-05-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1993-06-01 – 1994-05-31	USD 16.6 million Exact value Exact value: 16596933 USD 1993-06-01 – 1994-05-31: 16596933 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DISCOUNT BROKERS GROUP INC · 1994-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Net Income: 16596933 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 16596933 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-96-000007.txt#2009 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.
1995 1994-06-01 – 1995-05-31	USD 14.61 million Exact value Exact value: 14614888 USD 1994-06-01 – 1995-05-31: 14614888 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DISCOUNT BROKERS GROUP INC · 1995-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Net Income: 14614888 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 14614888 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-97-000004.txt#3545 The citation records this snapshot. The page link may show a newer release later.	−USD 8.12 million Exact value Exact value: -8115083 USD 1994-06-01 – 1995-05-31: -8115083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DISCOUNT BROKERS GROUP INC · 1995-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Operating Cash Flow: -8115083 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8115083 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-97-000004.txt#3566 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.
1996 1995-06-01 – 1996-05-31	USD 20.13 million Exact value Exact value: 20131928 USD 1995-06-01 – 1996-05-31: 20131928 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DISCOUNT BROKERS GROUP INC · 1996-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Net Income: 20131928 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 20131928 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-97-000004.txt#3545 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2935675 USD 1995-06-01 – 1996-05-31: -2935675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DISCOUNT BROKERS GROUP INC · 1996-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Operating Cash Flow: -2935675 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2935675 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-97-000004.txt#3566 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 1996-06-01 – 1997-05-31	USD 9.28 million Exact value Exact value: 9279693 USD 1996-06-01 – 1997-05-31: 9279693 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DISCOUNT BROKERS GROUP INC · 1997-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Net Income: 9279693 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 9279693 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-99-000007.txt#2784 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1561922 USD 1996-06-01 – 1997-05-31: -1561922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DISCOUNT BROKERS GROUP INC · 1997-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Operating Cash Flow: -1561922 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1561922 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-99-000007.txt#4899 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.
1998 1997-06-01 – 1998-05-31	USD 11.96 million Exact value Exact value: 11960319 USD 1997-06-01 – 1998-05-31: 11960319 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DISCOUNT BROKERS GROUP INC · 1998-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Net Income: 11960319 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 11960319 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#3096 The citation records this snapshot. The page link may show a newer release later.	−USD 18.65 million Exact value Exact value: -18645305 USD 1997-06-01 – 1998-05-31: -18645305 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DISCOUNT BROKERS GROUP INC · 1998-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Operating Cash Flow: -18645305 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18645305 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4911 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-06-01 – 1998-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DISCOUNT BROKERS GROUP INC · 1998-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4924 The citation records this snapshot. The page link may show a newer release later.	−USD 18.65 million Calculation and evidence -18645305 − 0 USD Exact free cash flow: -18645305 USD 1997-06-01 – 1998-05-31: -18645305 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DISCOUNT BROKERS GROUP INC · 1998-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Free cash flow: -18645305 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18645305 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4911 Input fundies:CapitalExpenditure: 0 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4924 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 21.01 million Exact value Exact value: 21005459 USD 1998-06-01 – 1999-05-31: 21005459 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DISCOUNT BROKERS GROUP INC · 1999-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Net Income: 21005459 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 21005459 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#3096 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12295747 USD 1998-06-01 – 1999-05-31: 12295747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DISCOUNT BROKERS GROUP INC · 1999-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Operating Cash Flow: 12295747 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12295747 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4911 The citation records this snapshot. The page link may show a newer release later.	USD 4,715 Exact value Exact value: 4715 USD 1998-06-01 – 1999-05-31: 4715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DISCOUNT BROKERS GROUP INC · 1999-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Capital Expenditure: 4715 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4715 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4924 The citation records this snapshot. The page link may show a newer release later.	USD 12.29 million Calculation and evidence 12295747 − 4715 USD Exact free cash flow: 12291032 USD 1998-06-01 – 1999-05-31: 12295747 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 4715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DISCOUNT BROKERS GROUP INC · 1999-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Free cash flow: 12291032 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12295747 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4911 Input fundies:CapitalExpenditure: 4715 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4924 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	USD 53.46 million Exact value Exact value: 53458277 USD 1999-06-01 – 2000-05-31: 53458277 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DISCOUNT BROKERS GROUP INC · 2000-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Net Income: 53458277 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 53458277 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#3096 The citation records this snapshot. The page link may show a newer release later.	USD 42.88 million Exact value Exact value: 42883512 USD 1999-06-01 – 2000-05-31: 42883512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DISCOUNT BROKERS GROUP INC · 2000-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Operating Cash Flow: 42883512 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42883512 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4911 The citation records this snapshot. The page link may show a newer release later.	USD 18.38 million Exact value Exact value: 18377914 USD 1999-06-01 – 2000-05-31: 18377914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DISCOUNT BROKERS GROUP INC · 2000-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Capital Expenditure: 18377914 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18377914 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4924 The citation records this snapshot. The page link may show a newer release later.	USD 24.51 million Calculation and evidence 42883512 − 18377914 USD Exact free cash flow: 24505598 USD 1999-06-01 – 2000-05-31: 42883512 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 18377914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DISCOUNT BROKERS GROUP INC · 2000-05-31 NATIONAL DISCOUNT BROKERS GROUP INC (edgar:811917) Free cash flow: 24505598 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/811917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42883512 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4911 Input fundies:CapitalExpenditure: 18377914 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811917/0000811917-00-000012.txt#4924 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: 0000811917, 811917, edgar:811917

Also known as SHERWOOD GROUP INC

NATIONAL DISCOUNT BROKERS GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

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Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-06-01 – 2000-05-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation