TANKNOLOGY NDE INTERNATIONAL INC

EDGAR

23 filing records in this dataset, filed from 1995-08-14 to 1999-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.8 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

-6.8%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: -803977 USD Source
  • Revenue: 11820947 USD Source
Cash and cash equivalents
128 thousand USD Source
Exact value

128117 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

64.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 17405934 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 66845455 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 44513355 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 12580473 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 11820947 USD · 1999-04-01 – 1999-06-30 Source

Net income

462 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 691022 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 3903797 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 1699798 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -1182519 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -1250167 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

2.24 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: 1167799 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 1629397 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1167799 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 1914092 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 1629397 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 2239557 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 1914092 USD · 1998-01-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +72.8%

    Prior period

    USD 38.68 million

    –

    Current period

    USD 66.85 million

    –

    Exact inputs and evidence

    66845455 − 38683146 = 28162309 USD

    38683146 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    66845455 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +USD 5.26 million

    Prior period

    −USD 1.35 million

    –

    Current period

    USD 3.9 million

    –

    Exact inputs and evidence

    3903797 − -1353635 = 5257432 USD

    -1353635 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3903797 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +USD 4.46 million

    Prior period

    −USD 2.23 million

    –

    Current period

    USD 2.24 million

    –

    Exact inputs and evidence

    2239557 − -2225165 = 4464722 USD

    -2225165 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2239557 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +103.7%

    Prior period

    USD 2.84 million

    –

    Current period

    USD 5.79 million

    –

    Exact inputs and evidence

    5787757 − 2841530 = 2946227 USD

    2841530 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    5787757 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 66.85 million 100% of revenue
  • Operating costs Derived USD 60.56 million 91% of revenue
  • Operating income USD 6.28 million 9.4% of revenue
  • Tax, interest and other Derived USD 2.38 million 3.6% of revenue
  • Net income USD 3.9 million 5.8% of revenue

Cash

  • Operating cash flow USD 2.24 million 3.4% of revenue
  • Capital expenditure USD 5.79 million 8.7% of revenue
  • Free cash flow Derived −USD 3.55 million −5.3% 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 Operating loss: operating costs were 119% of revenue.
  • 1996 Operating loss: operating costs were 116% of revenue.
  • 1997 Net loss: net income was −3.5% of revenue.
  • 1998 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3110032148 UnavailableUnavailableUnavailable-5963872 Unavailable
Source
1995 1995-01-01 – 1995-12-3111347591 13490889 Derived -2143298 749341 Derived -2892639 -1646001 Derived
Source
1996 1996-01-01 – 1996-12-3115939126 18499720 Derived -2560594 -921596 Derived -1638998 -252729 Derived
Source
1997 1997-01-01 – 1997-12-3138683146 37099123 Derived 1584023 2937658 Derived -1353635 -5066695 Derived
Source
1998 1998-01-01 – 1998-12-3166845455 60562880 Derived 6282575 2378778 Derived 3903797 -3548200 Derived
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 66.8M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.2M54.1M36.1M18.0M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue10032148
1995Revenue11347591
1996Revenue15939126
1997Revenue38683146
1998Revenue66845455

Revenue growth

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

72.8% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154%116%77%39%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year13.1%
1996Year over year40.5%
1997Year over year142.7%
1998Year over year72.8%

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 9.4% 1998
Net margin 5.8% 1998
Free cash flow margin -5.3% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-5%-25%-45%-65%1994-12-311995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995Operating margin-18.9%
1996Operating margin-16.1%
1997Operating margin4.1%
1998Operating margin9.4%
1994Net margin-59.4%
1995Net margin-25.5%
1996Net margin-10.3%
1997Net margin-3.5%
1998Net margin5.8%
1994Free cash flow marginNot reported
1995Free cash flow margin-14.5%
1996Free cash flow margin-1.6%
1997Free cash flow margin-13.1%
1998Free cash flow margin-5.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M1.3M7.2K-1.3M-2.6M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-810915
1995Operating cash flow-1181393
1996Operating cash flow868023
1997Operating cash flow-2225165
1998Operating cash flow2239557

Free cash flow

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

USD -3.5M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.405.3K-1.1M-2.5M-4.0M-5.5M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flow-1646001
1996Free cash flow-252729
1997Free cash flow-5066695
1998Free cash flow-3548200

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.

102.9% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%83%56%28%0%1994199519961997-12-311998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets84.1%
1995Liabilities / assets102.9%
1996Liabilities / assets102.9%
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.65×1.24×0.83×0.41×0.00×19941995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.81×
1995Current assets / current liabilities0.62×
1996Current assets / current liabilities1.02×
1997Current assets / current liabilities1.07×
1998Current assets / current liabilities1.53×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 5.96 million
Exact value

Exact value: -5963872 USD

1994-01-01 – 1994-12-31: -5963872 USD Inspect Net Income Open source
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−USD 810,915
Exact value

Exact value: -810915 USD

1994-01-01 – 1994-12-31: -810915 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -2892639 USD

1995-01-01 – 1995-12-31: -2892639 USD Inspect Net Income Open source
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−USD 1.18 million
Exact value

Exact value: -1181393 USD

1995-01-01 – 1995-12-31: -1181393 USD Inspect Operating Cash Flow Open source
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USD 464,608
Exact value

Exact value: 464608 USD

1995-01-01 – 1995-12-31: 464608 USD Inspect Capital Expenditure Open source
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−USD 1.65 million
Calculation and evidence

-1181393 − 464608 USD

Exact free cash flow: -1646001 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.64 million
Exact value

Exact value: -1638998 USD

1996-01-01 – 1996-12-31: -1638998 USD Inspect Net Income Open source
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USD 868,023
Exact value

Exact value: 868023 USD

1996-01-01 – 1996-12-31: 868023 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1120752 USD

1996-01-01 – 1996-12-31: 1120752 USD Inspect Capital Expenditure Open source
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−USD 252,729
Calculation and evidence

868023 − 1120752 USD

Exact free cash flow: -252729 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.35 million
Exact value

Exact value: -1353635 USD

1997-01-01 – 1997-12-31: -1353635 USD Inspect Net Income Open source
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−USD 2.23 million
Exact value

Exact value: -2225165 USD

1997-01-01 – 1997-12-31: -2225165 USD Inspect Operating Cash Flow Open source
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USD 2.84 million
Exact value

Exact value: 2841530 USD

1997-01-01 – 1997-12-31: 2841530 USD Inspect Capital Expenditure Open source
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−USD 5.07 million
Calculation and evidence

-2225165 − 2841530 USD

Exact free cash flow: -5066695 USD

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1998 1998-01-01 – 1998-12-31
USD 3.9 million
Exact value

Exact value: 3903797 USD

1998-01-01 – 1998-12-31: 3903797 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2239557 USD

1998-01-01 – 1998-12-31: 2239557 USD Inspect Operating Cash Flow Open source
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USD 5.79 million
Exact value

Exact value: 5787757 USD

1998-01-01 – 1998-12-31: 5787757 USD Inspect Capital Expenditure Open source
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−USD 3.55 million
Calculation and evidence

2239557 − 5787757 USD

Exact free cash flow: -3548200 USD

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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.

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