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LEAK X ENVIRONMENTAL Corp

EDGAR

Filing (10QSB) · filed 2000-11-14

22 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

345 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 344813 USD Source

Operating margin

-20.94%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -72206 USD Source
Revenue: 344813 USD Source

Cash and cash equivalents: 72 USD 2000-09-30 Source
Exact value

72 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

2.38 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 3667171 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 2856649 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 659497 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 566290 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 344813 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-207 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -339316 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -192342 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -339316 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -77062 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -192342 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -206540 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -77062 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
-47%

Prior period

USD 6.92 million

1998-01-01 – 1998-12-31
Current period

USD 3.67 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3667171 − 6915747 = -3248576 USD

6915747 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3667171 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LEAK X ENVIRONMENTAL Corp · 1999-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Year-over-year change in Revenue: -3248576 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3667171 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1494 Input fundies:Revenue: 6915747 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1494
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Net income
-133.6%

Prior period

USD 84,379

1998-01-01 – 1998-12-31
Current period

−USD 28,373

1999-01-01 – 1999-12-31

Exact inputs and evidence

-28373 − 84379 = -112752 USD

84379 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-28373 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEAK X ENVIRONMENTAL Corp · 1999-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Year-over-year change in Net income: -112752 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28373 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1577 Input fundies:NetIncome: 84379 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1577
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Operating cash flow
+USD 241,390

Prior period

−USD 206,540

1998-01-01 – 1998-12-31
Current period

USD 34,850

1999-01-01 – 1999-12-31

Exact inputs and evidence

34850 − -206540 = 241390 USD

-206540 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
34850 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEAK X ENVIRONMENTAL Corp · 1999-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Year-over-year change in Operating cash flow: 241390 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34850 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1599 Input fundies:OperatingCashFlow: -206540 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1599
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.4%

Prior period

USD 19,298

1998-01-01 – 1998-12-31
Current period

USD 11,883

1999-01-01 – 1999-12-31

Exact inputs and evidence

11883 − 19298 = -7415 USD

19298 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
11883 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEAK X ENVIRONMENTAL Corp · 1999-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Year-over-year change in Capital expenditure: -7415 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1602 Input fundies:CapitalExpenditure: 19298 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1602
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 3.67 million 100% of revenue
Operating costs Derived USD 3.66 million 100% of revenue
Operating income USD 8,479 0.2% of revenue
Tax, interest and other Derived USD 36,852 1% of revenue
Net income −USD 28,373 −0.8% of revenue

Cash

Operating cash flow USD 34,850 1% of revenue
Capital expenditure USD 11,883 0.3% of revenue
Free cash flow Derived USD 22,967 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −7.3% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 104% of revenue.
1999 Net loss: net income was −0.8% 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
1995 1995-01-01 – 1995-12-31	6181322	6123467 Derived	57855	511059 Derived	-453204	-260786 Derived	Source 1995-01-01 – 1995-12-31: 6181322 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 57855 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -453204 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -221777 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 39009 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	7975249	8737265 Derived	-762016	37296 Derived	-799312	-115412 Derived	Source 1996-01-01 – 1996-12-31: 7975249 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -762016 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -799312 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -56408 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 59004 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7549825	7617396 Derived	-67571	1705560 Derived	-1773131	47431 Derived	Source 1997-01-01 – 1997-12-31: 7549825 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -67571 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1773131 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 82618 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 35187 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6915747	7191148 Derived	-275401	-359780 Derived	84379	-225838 Derived	Source 1998-01-01 – 1998-12-31: 6915747 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -275401 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 84379 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -206540 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19298 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3667171	3658692 Derived	8479	36852 Derived	-28373	22967 Derived	Source 1999-01-01 – 1999-12-31: 3667171 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8479 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -28373 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 34850 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11883 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 3.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	6181322	Revenue: 6181322 Open source
19961996-12-31	Revenue	7975249	Revenue: 7975249 Open source
19971997-12-31	Revenue	7549825	Revenue: 7549825 Open source
19981998-12-31	Revenue	6915747	Revenue: 6915747 Open source
19991999-12-31	Revenue	3667171	Revenue: 3667171 Open source

Revenue growth

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

-47% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 6181322 Open source
19961996-12-31	Year over year	29%	Revenue: 7975249 Open source Revenue: 6181322 Open source
19971997-12-31	Year over year	-5.3%	Revenue: 7549825 Open source Revenue: 7975249 Open source
19981998-12-31	Year over year	-8.4%	Revenue: 6915747 Open source Revenue: 7549825 Open source
19991999-12-31	Year over year	-47%	Revenue: 3667171 Open source Revenue: 6915747 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 0.2% 1999

Net margin -0.8% 1999

Free cash flow margin 0.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	0.9%	Operating Income: 57855 Open source Revenue: 6181322 Open source
19961996-12-31	Operating margin	-9.6%	Operating Income: -762016 Open source Revenue: 7975249 Open source
19971997-12-31	Operating margin	-0.9%	Operating Income: -67571 Open source Revenue: 7549825 Open source
19981998-12-31	Operating margin	-4%	Operating Income: -275401 Open source Revenue: 6915747 Open source
19991999-12-31	Operating margin	0.2%	Operating Income: 8479 Open source Revenue: 3667171 Open source
19951995-12-31	Net margin	-7.3%	Net Income: -453204 Open source Revenue: 6181322 Open source
19961996-12-31	Net margin	-10%	Net Income: -799312 Open source Revenue: 7975249 Open source
19971997-12-31	Net margin	-23.5%	Net Income: -1773131 Open source Revenue: 7549825 Open source
19981998-12-31	Net margin	1.2%	Net Income: 84379 Open source Revenue: 6915747 Open source
19991999-12-31	Net margin	-0.8%	Net Income: -28373 Open source Revenue: 3667171 Open source
19951995-12-31	Free cash flow margin	-4.2%	Revenue: 6181322 Open source Operating Cash Flow: -221777 Open source Capital Expenditure: 39009 Open source
19961996-12-31	Free cash flow margin	-1.4%	Revenue: 7975249 Open source Operating Cash Flow: -56408 Open source Capital Expenditure: 59004 Open source
19971997-12-31	Free cash flow margin	0.6%	Revenue: 7549825 Open source Operating Cash Flow: 82618 Open source Capital Expenditure: 35187 Open source
19981998-12-31	Free cash flow margin	-3.3%	Revenue: 6915747 Open source Operating Cash Flow: -206540 Open source Capital Expenditure: 19298 Open source
19991999-12-31	Free cash flow margin	0.6%	Revenue: 3667171 Open source Operating Cash Flow: 34850 Open source Capital Expenditure: 11883 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.9K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-221777	Operating Cash Flow: -221777 Open source
19961996-12-31	Operating cash flow	-56408	Operating Cash Flow: -56408 Open source
19971997-12-31	Operating cash flow	82618	Operating Cash Flow: 82618 Open source
19981998-12-31	Operating cash flow	-206540	Operating Cash Flow: -206540 Open source
19991999-12-31	Operating cash flow	34850	Operating Cash Flow: 34850 Open source

Free cash flow

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

USD 23K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-260786	Operating Cash Flow: -221777 Open source Capital Expenditure: 39009 Open source
19961996-12-31	Free cash flow	-115412	Operating Cash Flow: -56408 Open source Capital Expenditure: 59004 Open source
19971997-12-31	Free cash flow	47431	Operating Cash Flow: 82618 Open source Capital Expenditure: 35187 Open source
19981998-12-31	Free cash flow	-225838	Operating Cash Flow: -206540 Open source Capital Expenditure: 19298 Open source
19991999-12-31	Free cash flow	22967	Operating Cash Flow: 34850 Open source Capital Expenditure: 11883 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.

161% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 6124455 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4512183 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3556133 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2208767 Open source
19991999-12-31	Liabilities / assets	161%	Total Liabilities: 1886314 Open source Total Assets: 1171361 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.18×	Current Assets: 4098096 Open source Current Liabilities: 3474212 Open source
19961996-12-31	Current assets / current liabilities	1.01×	Current Assets: 2543678 Open source Current Liabilities: 2512148 Open source
19971997-12-31	Current assets / current liabilities	0.92×	Current Assets: 3315621 Open source Current Liabilities: 3611976 Open source
19981998-12-31	Current assets / current liabilities	0.76×	Current Assets: 2120127 Open source Current Liabilities: 2782847 Open source
19991999-12-31	Current assets / current liabilities	0.59×	Current Assets: 1109617 Open source Current Liabilities: 1886314 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 453,204 Exact value Exact value: -453204 USD 1995-01-01 – 1995-12-31: -453204 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAK X ENVIRONMENTAL Corp · 1995-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Net Income: -453204 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -453204 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-97-000004.txt#5499 The citation records this snapshot. The page link may show a newer release later.	−USD 221,777 Exact value Exact value: -221777 USD 1995-01-01 – 1995-12-31: -221777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAK X ENVIRONMENTAL Corp · 1995-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Operating Cash Flow: -221777 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221777 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-97-000004.txt#5521 The citation records this snapshot. The page link may show a newer release later.	USD 39,009 Exact value Exact value: 39009 USD 1995-01-01 – 1995-12-31: 39009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAK X ENVIRONMENTAL Corp · 1995-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Capital Expenditure: 39009 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39009 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-97-000004.txt#5525 The citation records this snapshot. The page link may show a newer release later.	−USD 260,786 Calculation and evidence -221777 − 39009 USD Exact free cash flow: -260786 USD 1995-01-01 – 1995-12-31: -221777 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 39009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAK X ENVIRONMENTAL Corp · 1995-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Free cash flow: -260786 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221777 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-97-000004.txt#5521 Input fundies:CapitalExpenditure: 39009 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-97-000004.txt#5525 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 799,312 Exact value Exact value: -799312 USD 1996-01-01 – 1996-12-31: -799312 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAK X ENVIRONMENTAL Corp · 1996-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Net Income: -799312 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -799312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-98-000001.txt#3563 The citation records this snapshot. The page link may show a newer release later.	−USD 56,408 Exact value Exact value: -56408 USD 1996-01-01 – 1996-12-31: -56408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAK X ENVIRONMENTAL Corp · 1996-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Operating Cash Flow: -56408 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56408 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-98-000001.txt#3584 The citation records this snapshot. The page link may show a newer release later.	USD 59,004 Exact value Exact value: 59004 USD 1996-01-01 – 1996-12-31: 59004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAK X ENVIRONMENTAL Corp · 1996-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Capital Expenditure: 59004 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59004 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-98-000001.txt#3588 The citation records this snapshot. The page link may show a newer release later.	−USD 115,412 Calculation and evidence -56408 − 59004 USD Exact free cash flow: -115412 USD 1996-01-01 – 1996-12-31: -56408 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 59004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAK X ENVIRONMENTAL Corp · 1996-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Free cash flow: -115412 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56408 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-98-000001.txt#3584 Input fundies:CapitalExpenditure: 59004 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-98-000001.txt#3588 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.77 million Exact value Exact value: -1773131 USD 1997-01-01 – 1997-12-31: -1773131 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAK X ENVIRONMENTAL Corp · 1997-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Net Income: -1773131 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1773131 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-99-000004.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 82,618 Exact value Exact value: 82618 USD 1997-01-01 – 1997-12-31: 82618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAK X ENVIRONMENTAL Corp · 1997-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Operating Cash Flow: 82618 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82618 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-99-000004.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 35,187 Exact value Exact value: 35187 USD 1997-01-01 – 1997-12-31: 35187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAK X ENVIRONMENTAL Corp · 1997-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Capital Expenditure: 35187 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35187 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-99-000004.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 47,431 Calculation and evidence 82618 − 35187 USD Exact free cash flow: 47431 USD 1997-01-01 – 1997-12-31: 82618 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 35187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAK X ENVIRONMENTAL Corp · 1997-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Free cash flow: 47431 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82618 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-99-000004.txt#1861 Input fundies:CapitalExpenditure: 35187 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-99-000004.txt#1864 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 84,379 Exact value Exact value: 84379 USD 1998-01-01 – 1998-12-31: 84379 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAK X ENVIRONMENTAL Corp · 1998-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Net Income: 84379 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84379 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1577 The citation records this snapshot. The page link may show a newer release later.	−USD 206,540 Exact value Exact value: -206540 USD 1998-01-01 – 1998-12-31: -206540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAK X ENVIRONMENTAL Corp · 1998-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Operating Cash Flow: -206540 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206540 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 19,298 Exact value Exact value: 19298 USD 1998-01-01 – 1998-12-31: 19298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAK X ENVIRONMENTAL Corp · 1998-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Capital Expenditure: 19298 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19298 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 225,838 Calculation and evidence -206540 − 19298 USD Exact free cash flow: -225838 USD 1998-01-01 – 1998-12-31: -206540 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAK X ENVIRONMENTAL Corp · 1998-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Free cash flow: -225838 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -206540 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1599 Input fundies:CapitalExpenditure: 19298 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1602 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 28,373 Exact value Exact value: -28373 USD 1999-01-01 – 1999-12-31: -28373 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAK X ENVIRONMENTAL Corp · 1999-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Net Income: -28373 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28373 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 34,850 Exact value Exact value: 34850 USD 1999-01-01 – 1999-12-31: 34850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAK X ENVIRONMENTAL Corp · 1999-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Operating Cash Flow: 34850 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34850 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 11,883 Exact value Exact value: 11883 USD 1999-01-01 – 1999-12-31: 11883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAK X ENVIRONMENTAL Corp · 1999-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Capital Expenditure: 11883 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 22,967 Calculation and evidence 34850 − 11883 USD Exact free cash flow: 22967 USD 1999-01-01 – 1999-12-31: 34850 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAK X ENVIRONMENTAL Corp · 1999-12-31 LEAK X ENVIRONMENTAL Corp (edgar:842697) Free cash flow: 22967 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34850 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1599 Input fundies:CapitalExpenditure: 11883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842697/0000842697-00-000011.txt#1602 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842697, 842697, edgar:842697

Also known as LEAK X ENVIRONMENTAL CORPORATION

LEAK X ENVIRONMENTAL Corp

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation