Revenue
11.8 million USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 11820947 USD Source
23 filing records in this dataset, filed from 1995-08-14 to 1999-08-16. Explore the available filing history and original sources.
128117 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
64.1 million USD
1998-07-01 – 1999-06-30
462 thousand USD
1998-07-01 – 1999-06-30
2.24 million USD
1998-01-01 – 1998-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-16.
Financial data available through: 1998-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 38.68 million
–
Current period
USD 66.85 million
–
66845455 − 38683146 = 28162309 USD
38683146 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source66845455 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.35 million
–
Current period
USD 3.9 million
–
3903797 − -1353635 = 5257432 USD
-1353635 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3903797 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.23 million
–
Current period
USD 2.24 million
–
2239557 − -2225165 = 4464722 USD
-2225165 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2239557 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.84 million
–
Current period
USD 5.79 million
–
5787757 − 2841530 = 2946227 USD
2841530 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source5787757 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 10032148 | Unavailable | Unavailable | Unavailable | -5963872 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 11347591 | 13490889 Derived | -2143298 | 749341 Derived | -2892639 | -1646001 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 15939126 | 18499720 Derived | -2560594 | -921596 Derived | -1638998 | -252729 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 38683146 | 37099123 Derived | 1584023 | 2937658 Derived | -1353635 | -5066695 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 66845455 | 60562880 Derived | 6282575 | 2378778 Derived | 3903797 | -3548200 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 10032148 |
|
| 1995 | Revenue | 11347591 |
|
| 1996 | Revenue | 15939126 |
|
| 1997 | Revenue | 38683146 |
|
| 1998 | Revenue | 66845455 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 13.1% |
|
| 1996 | Year over year | 40.5% |
|
| 1997 | Year over year | 142.7% |
|
| 1998 | Year over year | 72.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995 | Operating margin | -18.9% |
|
| 1996 | Operating margin | -16.1% |
|
| 1997 | Operating margin | 4.1% |
|
| 1998 | Operating margin | 9.4% |
|
| 1994 | Net margin | -59.4% |
|
| 1995 | Net margin | -25.5% |
|
| 1996 | Net margin | -10.3% |
|
| 1997 | Net margin | -3.5% |
|
| 1998 | Net margin | 5.8% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -14.5% |
|
| 1996 | Free cash flow margin | -1.6% |
|
| 1997 | Free cash flow margin | -13.1% |
|
| 1998 | Free cash flow margin | -5.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -810915 |
|
| 1995 | Operating cash flow | -1181393 |
|
| 1996 | Operating cash flow | 868023 |
|
| 1997 | Operating cash flow | -2225165 |
|
| 1998 | Operating cash flow | 2239557 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | -1646001 |
|
| 1996 | Free cash flow | -252729 |
|
| 1997 | Free cash flow | -5066695 |
|
| 1998 | Free cash flow | -3548200 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Liabilities / assets | 84.1% |
|
| 1995 | Liabilities / assets | 102.9% |
|
| 1996 | Liabilities / assets | 102.9% |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 0.81× |
|
| 1995 | Current assets / current liabilities | 0.62× |
|
| 1996 | Current assets / current liabilities | 1.02× |
|
| 1997 | Current assets / current liabilities | 1.07× |
|
| 1998 | Current assets / current liabilities | 1.53× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 5.96 million Exact valueExact value: -5963872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 810,915 Exact valueExact value: -810915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 2.89 million Exact valueExact value: -2892639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Exact valueExact value: -1181393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464,608 Exact valueExact value: 464608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Calculation and evidence-1181393 − 464608 USD Exact free cash flow: -1646001 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 1.64 million Exact valueExact value: -1638998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 868,023 Exact valueExact value: 868023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1120752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 252,729 Calculation and evidence868023 − 1120752 USD Exact free cash flow: -252729 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.35 million Exact valueExact value: -1353635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.23 million Exact valueExact value: -2225165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2841530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.07 million Calculation and evidence-2225165 − 2841530 USD Exact free cash flow: -5066695 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 3.9 million Exact valueExact value: 3903797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2239557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.79 million Exact valueExact value: 5787757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.55 million Calculation and evidence2239557 − 5787757 USD Exact free cash flow: -3548200 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000851476, 851476, edgar:851476
Also known as NDE ENVIRONMENTAL CORP