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ENVIROGEN INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-12

26 filing records in this dataset, filed from 1996-08-13 to 2002-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.78 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 3783960 USD Source

Net margin

-20.87%

2002-09-30 · %

Exact inputs and evidence

Net Income: -789658 USD Source
Revenue: 3783960 USD Source

Operating cash flow

-386 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1240569 USD Source
Operating Cash Flow: -854326 USD Source

Free cash flow

-423 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1240569 USD Source
Operating Cash Flow: -854326 USD Source
Capital Expenditure: 185029 USD Source
Capital Expenditure: 148517 USD Source

Cash and cash equivalents: 1.37 million USD 2002-09-30 Source
Exact value

1373748 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

17.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 20437105 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 15255067 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 4256860 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 4309020 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 3783960 USD · 2002-07-01 – 2002-09-30 Source

Net income

-1.93 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -485639 USD · 2001-01-01 – 2001-12-31 Source
Net income: -436120 USD · 2001-01-01 – 2001-09-30 Source
Net income: -690863 USD · 2002-01-01 – 2002-03-31 Source
Net income: -400518 USD · 2002-04-01 – 2002-06-30 Source
Net income: -789658 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-655 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -759518 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1344799 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 33034 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -854326 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 33034 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -1240569 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -854326 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

229 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 242691 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 198785 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 114668 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 148517 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 114668 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 185029 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 148517 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-884 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -759518 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1344799 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 33034 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -854326 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 33034 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -1240569 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -854326 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 242691 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 198785 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 114668 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 148517 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 114668 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 185029 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 148517 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-12.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
+0.5%

Prior period

USD 20.34 million

2000-01-01 – 2000-12-31
Current period

USD 20.44 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

20437105 − 20339401 = 97704 USD

20339401 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
20437105 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENVIROGEN INC · 2001-12-31 ENVIROGEN INC (edgar:863815) Year-over-year change in Revenue: 97704 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20437105 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1323 Input fundies:Revenue: 20339401 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1323
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.57 million

Prior period

−USD 2.05 million

2000-01-01 – 2000-12-31
Current period

−USD 485,639

2001-01-01 – 2001-12-31

Exact inputs and evidence

-485639 − -2051161 = 1565522 USD

-2051161 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-485639 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENVIROGEN INC · 2001-12-31 ENVIROGEN INC (edgar:863815) Year-over-year change in Net income: 1565522 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -485639 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1417 Input fundies:NetIncome: -2051161 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1417
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 405,190

Prior period

−USD 354,328

2000-01-01 – 2000-12-31
Current period

−USD 759,518

2001-01-01 – 2001-12-31

Exact inputs and evidence

-759518 − -354328 = -405190 USD

-354328 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-759518 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENVIROGEN INC · 2001-12-31 ENVIROGEN INC (edgar:863815) Year-over-year change in Operating cash flow: -405190 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -759518 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1437 Input fundies:OperatingCashFlow: -354328 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1437
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.4%

Prior period

USD 343,990

2000-01-01 – 2000-12-31
Current period

USD 242,691

2001-01-01 – 2001-12-31

Exact inputs and evidence

242691 − 343990 = -101299 USD

343990 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
242691 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENVIROGEN INC · 2001-12-31 ENVIROGEN INC (edgar:863815) Year-over-year change in Capital expenditure: -101299 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 242691 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1441 Input fundies:CapitalExpenditure: 343990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1441
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 20.44 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 485,639 −2.4% of revenue

Cash

Operating cash flow −USD 759,518 −3.7% of revenue
Capital expenditure USD 242,691 1.2% of revenue
Free cash flow Derived −USD 1 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	6134577	Unavailable	Unavailable	Unavailable	-4257753	-5504272 Derived	Source 1994-01-01 – 1994-12-31: 6134577 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4257753 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5112092 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 392180 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	8033698	Unavailable	Unavailable	Unavailable	-2152500	-1671958 Derived	Source 1995-01-01 – 1995-12-31: 8033698 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2152500 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1577216 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 94742 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	12919594	Unavailable	Unavailable	Unavailable	-2643957	-2157146 Derived	Source 1996-01-01 – 1996-12-31: 12919594 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2643957 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2054402 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 102744 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25769509	Unavailable	Unavailable	Unavailable	-3090186	-1633320 Derived	Source 1997-01-01 – 1997-12-31: 25769509 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3090186 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1075685 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 557635 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	26220877	Unavailable	Unavailable	Unavailable	-26151026	-2086417 Derived	Source 1998-01-01 – 1998-12-31: 26220877 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -26151026 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1633110 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 453307 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	24049968	Unavailable	Unavailable	Unavailable	-1424399	936800 Derived	Source 1999-01-01 – 1999-12-31: 24049968 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1424399 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1182285 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 245485 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	20339401	Unavailable	Unavailable	Unavailable	-2051161	-698318 Derived	Source 2000-01-01 – 2000-12-31: 20339401 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2051161 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -354328 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 343990 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	20437105	Unavailable	Unavailable	Unavailable	-485639	-1002209 Derived	Source 2001-01-01 – 2001-12-31: 20437105 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -485639 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -759518 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 242691 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 20.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	6134577	Revenue: 6134577 Open source
19951995-12-31	Revenue	8033698	Revenue: 8033698 Open source
19961996-12-31	Revenue	12919594	Revenue: 12919594 Open source
19971997-12-31	Revenue	25769509	Revenue: 25769509 Open source
19981998-12-31	Revenue	26220877	Revenue: 26220877 Open source
19991999-12-31	Revenue	24049968	Revenue: 24049968 Open source
20002000-12-31	Revenue	20339401	Revenue: 20339401 Open source
20012001-12-31	Revenue	20437105	Revenue: 20437105 Open source

Revenue growth

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

0.5% 2001

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: 6134577 Open source
19951995-12-31	Year over year	31%	Revenue: 8033698 Open source Revenue: 6134577 Open source
19961996-12-31	Year over year	60.8%	Revenue: 12919594 Open source Revenue: 8033698 Open source
19971997-12-31	Year over year	99.5%	Revenue: 25769509 Open source Revenue: 12919594 Open source
19981998-12-31	Year over year	1.8%	Revenue: 26220877 Open source Revenue: 25769509 Open source
19991999-12-31	Year over year	-8.3%	Revenue: 24049968 Open source Revenue: 26220877 Open source
20002000-12-31	Year over year	-15.4%	Revenue: 20339401 Open source Revenue: 24049968 Open source
20012001-12-31	Year over year	0.5%	Revenue: 20437105 Open source Revenue: 20339401 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2.4% 2001

Free cash flow margin -4.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 6134577 Open source
1995-12-31	Operating margin	Not reported	Revenue: 8033698 Open source
1996-12-31	Operating margin	Not reported	Revenue: 12919594 Open source
1997-12-31	Operating margin	Not reported	Revenue: 25769509 Open source
1998-12-31	Operating margin	Not reported	Revenue: 26220877 Open source
1999-12-31	Operating margin	Not reported	Revenue: 24049968 Open source
2000-12-31	Operating margin	Not reported	Revenue: 20339401 Open source
2001-12-31	Operating margin	Not reported	Revenue: 20437105 Open source
19941994-12-31	Net margin	-69.4%	Net Income: -4257753 Open source Revenue: 6134577 Open source
19951995-12-31	Net margin	-26.8%	Net Income: -2152500 Open source Revenue: 8033698 Open source
19961996-12-31	Net margin	-20.5%	Net Income: -2643957 Open source Revenue: 12919594 Open source
19971997-12-31	Net margin	-12%	Net Income: -3090186 Open source Revenue: 25769509 Open source
19981998-12-31	Net margin	-99.7%	Net Income: -26151026 Open source Revenue: 26220877 Open source
19991999-12-31	Net margin	-5.9%	Net Income: -1424399 Open source Revenue: 24049968 Open source
20002000-12-31	Net margin	-10.1%	Net Income: -2051161 Open source Revenue: 20339401 Open source
20012001-12-31	Net margin	-2.4%	Net Income: -485639 Open source Revenue: 20437105 Open source
19941994-12-31	Free cash flow margin	-89.7%	Revenue: 6134577 Open source Operating Cash Flow: -5112092 Open source Capital Expenditure: 392180 Open source
19951995-12-31	Free cash flow margin	-20.8%	Revenue: 8033698 Open source Operating Cash Flow: -1577216 Open source Capital Expenditure: 94742 Open source
19961996-12-31	Free cash flow margin	-16.7%	Revenue: 12919594 Open source Operating Cash Flow: -2054402 Open source Capital Expenditure: 102744 Open source
19971997-12-31	Free cash flow margin	-6.3%	Revenue: 25769509 Open source Operating Cash Flow: -1075685 Open source Capital Expenditure: 557635 Open source
19981998-12-31	Free cash flow margin	-8%	Revenue: 26220877 Open source Operating Cash Flow: -1633110 Open source Capital Expenditure: 453307 Open source
19991999-12-31	Free cash flow margin	3.9%	Revenue: 24049968 Open source Operating Cash Flow: 1182285 Open source Capital Expenditure: 245485 Open source
20002000-12-31	Free cash flow margin	-3.4%	Revenue: 20339401 Open source Operating Cash Flow: -354328 Open source Capital Expenditure: 343990 Open source
20012001-12-31	Free cash flow margin	-4.9%	Revenue: 20437105 Open source Operating Cash Flow: -759518 Open source Capital Expenditure: 242691 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -759.5K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-5112092	Operating Cash Flow: -5112092 Open source
19951995-12-31	Operating cash flow	-1577216	Operating Cash Flow: -1577216 Open source
19961996-12-31	Operating cash flow	-2054402	Operating Cash Flow: -2054402 Open source
19971997-12-31	Operating cash flow	-1075685	Operating Cash Flow: -1075685 Open source
19981998-12-31	Operating cash flow	-1633110	Operating Cash Flow: -1633110 Open source
19991999-12-31	Operating cash flow	1182285	Operating Cash Flow: 1182285 Open source
20002000-12-31	Operating cash flow	-354328	Operating Cash Flow: -354328 Open source
20012001-12-31	Operating cash flow	-759518	Operating Cash Flow: -759518 Open source

Free cash flow

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

USD -1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-5504272	Operating Cash Flow: -5112092 Open source Capital Expenditure: 392180 Open source
19951995-12-31	Free cash flow	-1671958	Operating Cash Flow: -1577216 Open source Capital Expenditure: 94742 Open source
19961996-12-31	Free cash flow	-2157146	Operating Cash Flow: -2054402 Open source Capital Expenditure: 102744 Open source
19971997-12-31	Free cash flow	-1633320	Operating Cash Flow: -1075685 Open source Capital Expenditure: 557635 Open source
19981998-12-31	Free cash flow	-2086417	Operating Cash Flow: -1633110 Open source Capital Expenditure: 453307 Open source
19991999-12-31	Free cash flow	936800	Operating Cash Flow: 1182285 Open source Capital Expenditure: 245485 Open source
20002000-12-31	Free cash flow	-698318	Operating Cash Flow: -354328 Open source Capital Expenditure: 343990 Open source
20012001-12-31	Free cash flow	-1002209	Operating Cash Flow: -759518 Open source Capital Expenditure: 242691 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.

60% 2001

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
19951995-12-31	Liabilities / assets	23.2%	Total Liabilities: 1993255 Open source Total Assets: 8585233 Open source
19961996-12-31	Liabilities / assets	21%	Total Liabilities: 2669391 Open source Total Assets: 12716624 Open source
19971997-12-31	Liabilities / assets	20.4%	Total Liabilities: 8734758 Open source Total Assets: 42727012 Open source
19981998-12-31	Liabilities / assets	52.8%	Total Liabilities: 9484090 Open source Total Assets: 17945879 Open source
19991999-12-31	Liabilities / assets	56.7%	Total Liabilities: 9277475 Open source Total Assets: 16370865 Open source
20002000-12-31	Liabilities / assets	58.3%	Total Liabilities: 7155073 Open source Total Assets: 12266296 Open source
20012001-12-31	Liabilities / assets	60%	Total Liabilities: 7058536 Open source Total Assets: 11759620 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2001

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	3.55×	Current Assets: 6867004 Open source Current Liabilities: 1932304 Open source
19961996-12-31	Current assets / current liabilities	3.7×	Current Assets: 9721481 Open source Current Liabilities: 2627215 Open source
19971997-12-31	Current assets / current liabilities	1.93×	Current Assets: 16821144 Open source Current Liabilities: 8722087 Open source
19981998-12-31	Current assets / current liabilities	1.54×	Current Assets: 14630928 Open source Current Liabilities: 9479446 Open source
19991999-12-31	Current assets / current liabilities	1.52×	Current Assets: 14063978 Open source Current Liabilities: 9277475 Open source
20002000-12-31	Current assets / current liabilities	1.45×	Current Assets: 10355947 Open source Current Liabilities: 7143273 Open source
20012001-12-31	Current assets / current liabilities	1.45×	Current Assets: 10221113 Open source Current Liabilities: 7052479 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 4.26 million Exact value Exact value: -4257753 USD 1994-01-01 – 1994-12-31: -4257753 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROGEN INC · 1994-12-31 ENVIROGEN INC (edgar:863815) Net Income: -4257753 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4257753 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0000950109-97-002146.txt#1458 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Exact value Exact value: -5112092 USD 1994-01-01 – 1994-12-31: -5112092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROGEN INC · 1994-12-31 ENVIROGEN INC (edgar:863815) Operating Cash Flow: -5112092 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5112092 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0000950109-97-002146.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 392,180 Exact value Exact value: 392180 USD 1994-01-01 – 1994-12-31: 392180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROGEN INC · 1994-12-31 ENVIROGEN INC (edgar:863815) Capital Expenditure: 392180 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392180 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0000950109-97-002146.txt#1481 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence -5112092 − 392180 USD Exact free cash flow: -5504272 USD 1994-01-01 – 1994-12-31: -5112092 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 392180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROGEN INC · 1994-12-31 ENVIROGEN INC (edgar:863815) Free cash flow: -5504272 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5112092 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0000950109-97-002146.txt#1476 Input fundies:CapitalExpenditure: 392180 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0000950109-97-002146.txt#1481 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.15 million Exact value Exact value: -2152500 USD 1995-01-01 – 1995-12-31: -2152500 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROGEN INC · 1995-12-31 ENVIROGEN INC (edgar:863815) Net Income: -2152500 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2152500 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-98-000475.txt#1524 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1577216 USD 1995-01-01 – 1995-12-31: -1577216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROGEN INC · 1995-12-31 ENVIROGEN INC (edgar:863815) Operating Cash Flow: -1577216 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1577216 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-98-000475.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 94,742 Exact value Exact value: 94742 USD 1995-01-01 – 1995-12-31: 94742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROGEN INC · 1995-12-31 ENVIROGEN INC (edgar:863815) Capital Expenditure: 94742 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94742 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-98-000475.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1577216 − 94742 USD Exact free cash flow: -1671958 USD 1995-01-01 – 1995-12-31: -1577216 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 94742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROGEN INC · 1995-12-31 ENVIROGEN INC (edgar:863815) Free cash flow: -1671958 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1577216 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-98-000475.txt#1543 Input fundies:CapitalExpenditure: 94742 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-98-000475.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.64 million Exact value Exact value: -2643957 USD 1996-01-01 – 1996-12-31: -2643957 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROGEN INC · 1996-12-31 ENVIROGEN INC (edgar:863815) Net Income: -2643957 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2643957 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-99-000630.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2054402 USD 1996-01-01 – 1996-12-31: -2054402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROGEN INC · 1996-12-31 ENVIROGEN INC (edgar:863815) Operating Cash Flow: -2054402 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2054402 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-99-000630.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 102,744 Exact value Exact value: 102744 USD 1996-01-01 – 1996-12-31: 102744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROGEN INC · 1996-12-31 ENVIROGEN INC (edgar:863815) Capital Expenditure: 102744 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102744 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-99-000630.txt#1727 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -2054402 − 102744 USD Exact free cash flow: -2157146 USD 1996-01-01 – 1996-12-31: -2054402 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 102744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROGEN INC · 1996-12-31 ENVIROGEN INC (edgar:863815) Free cash flow: -2157146 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2054402 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-99-000630.txt#1723 Input fundies:CapitalExpenditure: 102744 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-99-000630.txt#1727 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.09 million Exact value Exact value: -3090186 USD 1997-01-01 – 1997-12-31: -3090186 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROGEN INC · 1997-12-31 ENVIROGEN INC (edgar:863815) Net Income: -3090186 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3090186 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-00-000468.txt#1487 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1075685 USD 1997-01-01 – 1997-12-31: -1075685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROGEN INC · 1997-12-31 ENVIROGEN INC (edgar:863815) Operating Cash Flow: -1075685 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1075685 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-00-000468.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 557,635 Exact value Exact value: 557635 USD 1997-01-01 – 1997-12-31: 557635 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROGEN INC · 1997-12-31 ENVIROGEN INC (edgar:863815) Capital Expenditure: 557635 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 557635 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-00-000468.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1075685 − 557635 USD Exact free cash flow: -1633320 USD 1997-01-01 – 1997-12-31: -1075685 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 557635 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROGEN INC · 1997-12-31 ENVIROGEN INC (edgar:863815) Free cash flow: -1633320 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1075685 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-00-000468.txt#1511 Input fundies:CapitalExpenditure: 557635 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-00-000468.txt#1515 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 26.15 million Exact value Exact value: -26151026 USD 1998-01-01 – 1998-12-31: -26151026 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROGEN INC · 1998-12-31 ENVIROGEN INC (edgar:863815) Net Income: -26151026 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26151026 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-01-000480.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1633110 USD 1998-01-01 – 1998-12-31: -1633110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROGEN INC · 1998-12-31 ENVIROGEN INC (edgar:863815) Operating Cash Flow: -1633110 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1633110 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-01-000480.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 453,307 Exact value Exact value: 453307 USD 1998-01-01 – 1998-12-31: 453307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROGEN INC · 1998-12-31 ENVIROGEN INC (edgar:863815) Capital Expenditure: 453307 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453307 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-01-000480.txt#1429 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1633110 − 453307 USD Exact free cash flow: -2086417 USD 1998-01-01 – 1998-12-31: -1633110 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 453307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROGEN INC · 1998-12-31 ENVIROGEN INC (edgar:863815) Free cash flow: -2086417 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1633110 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-01-000480.txt#1426 Input fundies:CapitalExpenditure: 453307 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001036050-01-000480.txt#1429 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.42 million Exact value Exact value: -1424399 USD 1999-01-01 – 1999-12-31: -1424399 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROGEN INC · 1999-12-31 ENVIROGEN INC (edgar:863815) Net Income: -1424399 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1424399 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1182285 USD 1999-01-01 – 1999-12-31: 1182285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROGEN INC · 1999-12-31 ENVIROGEN INC (edgar:863815) Operating Cash Flow: 1182285 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1182285 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 245,485 Exact value Exact value: 245485 USD 1999-01-01 – 1999-12-31: 245485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROGEN INC · 1999-12-31 ENVIROGEN INC (edgar:863815) Capital Expenditure: 245485 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245485 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 936,800 Calculation and evidence 1182285 − 245485 USD Exact free cash flow: 936800 USD 1999-01-01 – 1999-12-31: 1182285 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 245485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROGEN INC · 1999-12-31 ENVIROGEN INC (edgar:863815) Free cash flow: 936800 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1182285 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1437 Input fundies:CapitalExpenditure: 245485 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1441 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.05 million Exact value Exact value: -2051161 USD 2000-01-01 – 2000-12-31: -2051161 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROGEN INC · 2000-12-31 ENVIROGEN INC (edgar:863815) Net Income: -2051161 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2051161 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1417 The citation records this snapshot. The page link may show a newer release later.	−USD 354,328 Exact value Exact value: -354328 USD 2000-01-01 – 2000-12-31: -354328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROGEN INC · 2000-12-31 ENVIROGEN INC (edgar:863815) Operating Cash Flow: -354328 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -354328 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 343,990 Exact value Exact value: 343990 USD 2000-01-01 – 2000-12-31: 343990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROGEN INC · 2000-12-31 ENVIROGEN INC (edgar:863815) Capital Expenditure: 343990 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 698,318 Calculation and evidence -354328 − 343990 USD Exact free cash flow: -698318 USD 2000-01-01 – 2000-12-31: -354328 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 343990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROGEN INC · 2000-12-31 ENVIROGEN INC (edgar:863815) Free cash flow: -698318 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -354328 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1437 Input fundies:CapitalExpenditure: 343990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1441 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 485,639 Exact value Exact value: -485639 USD 2001-01-01 – 2001-12-31: -485639 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROGEN INC · 2001-12-31 ENVIROGEN INC (edgar:863815) Net Income: -485639 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -485639 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1417 The citation records this snapshot. The page link may show a newer release later.	−USD 759,518 Exact value Exact value: -759518 USD 2001-01-01 – 2001-12-31: -759518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROGEN INC · 2001-12-31 ENVIROGEN INC (edgar:863815) Operating Cash Flow: -759518 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -759518 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 242,691 Exact value Exact value: 242691 USD 2001-01-01 – 2001-12-31: 242691 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROGEN INC · 2001-12-31 ENVIROGEN INC (edgar:863815) Capital Expenditure: 242691 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242691 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -759518 − 242691 USD Exact free cash flow: -1002209 USD 2001-01-01 – 2001-12-31: -759518 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 242691 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROGEN INC · 2001-12-31 ENVIROGEN INC (edgar:863815) Free cash flow: -1002209 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -759518 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1437 Input fundies:CapitalExpenditure: 242691 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863815/0001021408-02-003995.txt#1441 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000863815, 863815, edgar:863815

ENVIROGEN INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation