English

NUMAR CORP

EDGAR

Quarterly report (10-Q) · filed 1997-08-12

5 filing records in this dataset, filed from 1996-08-08 to 1997-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.19 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 6190000 USD Source

Operating margin

8.3%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 514000 USD Source
Revenue: 6190000 USD Source

Operating cash flow

1.01 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2120000 USD Source
Operating Cash Flow: 1113000 USD Source

Free cash flow

-848 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2120000 USD Source
Operating Cash Flow: 1113000 USD Source
Capital Expenditure: 3411000 USD Source
Capital Expenditure: 1556000 USD Source

Cash and cash equivalents: 4.65 million USD 1997-06-30 Source
Exact value

4651000 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

24.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 5131000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 18795454 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 12210000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 6548000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 6190000 USD · 1997-04-01 – 1997-06-30 Source

Net income

1.72 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -251000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -1109935 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1604000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 923000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 552000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

2.56 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 1713000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 3342000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 3778368 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 1713000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1113000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 2120000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1113000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+83.6%

Prior period

USD 10.24 million

1995-01-01 – 1995-12-31
Current period

USD 18.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

18795454 − 10238701 = 8556753 USD

10238701 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
18795454 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NUMAR CORP · 1996-12-31 NUMAR CORP (edgar:830476) Year-over-year change in Revenue: 8556753 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18795454 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1345 Input fundies:Revenue: 10238701 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1345
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.66 million

Prior period

−USD 3.77 million

1995-01-01 – 1995-12-31
Current period

−USD 1.11 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1109935 − -3765729 = 2655794 USD

-3765729 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1109935 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NUMAR CORP · 1996-12-31 NUMAR CORP (edgar:830476) Year-over-year change in Net income: 2655794 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1109935 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1396 Input fundies:NetIncome: -3765729 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1396
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Operating cash flow
+450.3%

Prior period

USD 686,572

1995-01-01 – 1995-12-31
Current period

USD 3.78 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3778368 − 686572 = 3091796 USD

686572 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3778368 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NUMAR CORP · 1996-12-31 NUMAR CORP (edgar:830476) Year-over-year change in Operating cash flow: 3091796 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3778368 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1418 Input fundies:OperatingCashFlow: 686572 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1418
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Capital expenditure
-52.5%

Prior period

USD 12.17 million

1995-01-01 – 1995-12-31
Current period

USD 5.78 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

5778189 − 12165278 = -6387089 USD

12165278 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
5778189 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NUMAR CORP · 1996-12-31 NUMAR CORP (edgar:830476) Year-over-year change in Capital expenditure: -6387089 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5778189 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1422 Input fundies:CapitalExpenditure: 12165278 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1422
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 18.8 million 100% of revenue
Operating costs Derived USD 19.94 million 106% of revenue
Operating income −USD 1.14 million −6.1% of revenue
Tax, interest and other Derived −USD 32,671 −0.2% of revenue
Net income −USD 1.11 million −5.9% of revenue

Cash

Operating cash flow USD 3.78 million 20% of revenue
Capital expenditure USD 5.78 million 31% of revenue
Free cash flow Derived −USD 2 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 165% of revenue.
1995 Operating loss: operating costs were 137% of revenue.
1996 Operating loss: operating costs were 106% 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
1994 1994-01-01 – 1994-12-31	6610119	10889420 Derived	-4279301	31081 Derived	-4310382	-8402771 Derived	Source 1994-01-01 – 1994-12-31: 6610119 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4279301 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4310382 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -894274 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7508497 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	10238701	14043758 Derived	-3805057	-39328 Derived	-3765729	-11478706 Derived	Source 1995-01-01 – 1995-12-31: 10238701 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3805057 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3765729 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 686572 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 12165278 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	18795454	19938060 Derived	-1142606	-32671 Derived	-1109935	-1999821 Derived	Source 1996-01-01 – 1996-12-31: 18795454 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1142606 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1109935 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3778368 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5778189 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 18.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	6610119	Revenue: 6610119 Open source
19951995-12-31	Revenue	10238701	Revenue: 10238701 Open source
19961996-12-31	Revenue	18795454	Revenue: 18795454 Open source

Revenue growth

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

83.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 6610119 Open source
19951995-12-31	Year over year	54.9%	Revenue: 10238701 Open source Revenue: 6610119 Open source
19961996-12-31	Year over year	83.6%	Revenue: 18795454 Open source Revenue: 10238701 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 -6.1% 1996

Net margin -5.9% 1996

Free cash flow margin -10.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-64.7%	Operating Income: -4279301 Open source Revenue: 6610119 Open source
19951995-12-31	Operating margin	-37.2%	Operating Income: -3805057 Open source Revenue: 10238701 Open source
19961996-12-31	Operating margin	-6.1%	Operating Income: -1142606 Open source Revenue: 18795454 Open source
19941994-12-31	Net margin	-65.2%	Net Income: -4310382 Open source Revenue: 6610119 Open source
19951995-12-31	Net margin	-36.8%	Net Income: -3765729 Open source Revenue: 10238701 Open source
19961996-12-31	Net margin	-5.9%	Net Income: -1109935 Open source Revenue: 18795454 Open source
19941994-12-31	Free cash flow margin	-127.1%	Revenue: 6610119 Open source Operating Cash Flow: -894274 Open source Capital Expenditure: 7508497 Open source
19951995-12-31	Free cash flow margin	-112.1%	Revenue: 10238701 Open source Operating Cash Flow: 686572 Open source Capital Expenditure: 12165278 Open source
19961996-12-31	Free cash flow margin	-10.6%	Revenue: 18795454 Open source Operating Cash Flow: 3778368 Open source Capital Expenditure: 5778189 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-894274	Operating Cash Flow: -894274 Open source
19951995-12-31	Operating cash flow	686572	Operating Cash Flow: 686572 Open source
19961996-12-31	Operating cash flow	3778368	Operating Cash Flow: 3778368 Open source

Free cash flow

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

USD -2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-8402771	Operating Cash Flow: -894274 Open source Capital Expenditure: 7508497 Open source
19951995-12-31	Free cash flow	-11478706	Operating Cash Flow: 686572 Open source Capital Expenditure: 12165278 Open source
19961996-12-31	Free cash flow	-1999821	Operating Cash Flow: 3778368 Open source Capital Expenditure: 5778189 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 30327035 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 31829000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.08×	Current Assets: 9932782 Open source Current Liabilities: 4781553 Open source
19961996-12-31	Current assets / current liabilities	1.63×	Current Assets: 10727000 Open source Current Liabilities: 6593000 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
1994 1994-01-01 – 1994-12-31	−USD 4.31 million Exact value Exact value: -4310382 USD 1994-01-01 – 1994-12-31: -4310382 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUMAR CORP · 1994-12-31 NUMAR CORP (edgar:830476) Net Income: -4310382 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4310382 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1396 The citation records this snapshot. The page link may show a newer release later.	−USD 894,274 Exact value Exact value: -894274 USD 1994-01-01 – 1994-12-31: -894274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUMAR CORP · 1994-12-31 NUMAR CORP (edgar:830476) Operating Cash Flow: -894274 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -894274 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7508497 USD 1994-01-01 – 1994-12-31: 7508497 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUMAR CORP · 1994-12-31 NUMAR CORP (edgar:830476) Capital Expenditure: 7508497 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7508497 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Calculation and evidence -894274 − 7508497 USD Exact free cash flow: -8402771 USD 1994-01-01 – 1994-12-31: -894274 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7508497 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUMAR CORP · 1994-12-31 NUMAR CORP (edgar:830476) Free cash flow: -8402771 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -894274 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1418 Input fundies:CapitalExpenditure: 7508497 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1422 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.77 million Exact value Exact value: -3765729 USD 1995-01-01 – 1995-12-31: -3765729 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUMAR CORP · 1995-12-31 NUMAR CORP (edgar:830476) Net Income: -3765729 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3765729 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1396 The citation records this snapshot. The page link may show a newer release later.	USD 686,572 Exact value Exact value: 686572 USD 1995-01-01 – 1995-12-31: 686572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUMAR CORP · 1995-12-31 NUMAR CORP (edgar:830476) Operating Cash Flow: 686572 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 686572 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12165278 USD 1995-01-01 – 1995-12-31: 12165278 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUMAR CORP · 1995-12-31 NUMAR CORP (edgar:830476) Capital Expenditure: 12165278 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12165278 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Calculation and evidence 686572 − 12165278 USD Exact free cash flow: -11478706 USD 1995-01-01 – 1995-12-31: 686572 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12165278 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUMAR CORP · 1995-12-31 NUMAR CORP (edgar:830476) Free cash flow: -11478706 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 686572 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1418 Input fundies:CapitalExpenditure: 12165278 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1422 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.11 million Exact value Exact value: -1109935 USD 1996-01-01 – 1996-12-31: -1109935 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUMAR CORP · 1996-12-31 NUMAR CORP (edgar:830476) Net Income: -1109935 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1109935 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1396 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3778368 USD 1996-01-01 – 1996-12-31: 3778368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUMAR CORP · 1996-12-31 NUMAR CORP (edgar:830476) Operating Cash Flow: 3778368 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3778368 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5778189 USD 1996-01-01 – 1996-12-31: 5778189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUMAR CORP · 1996-12-31 NUMAR CORP (edgar:830476) Capital Expenditure: 5778189 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5778189 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence 3778368 − 5778189 USD Exact free cash flow: -1999821 USD 1996-01-01 – 1996-12-31: 3778368 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5778189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUMAR CORP · 1996-12-31 NUMAR CORP (edgar:830476) Free cash flow: -1999821 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3778368 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1418 Input fundies:CapitalExpenditure: 5778189 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830476/0001036050-97-000009.txt#1422 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000830476, 830476, edgar:830476

NUMAR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation