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ENVIRONMENTAL ELEMENTS CORP

EDGAR

Quarterly report (10-Q) · filed 2005-02-14

38 filing records in this dataset, filed from 1996-06-26 to 2005-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.41 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 9410000 USD Source

Operating margin

-3.8%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -358000 USD Source
Revenue: 9410000 USD Source

Cash and cash equivalents: 1.64 million USD 2004-12-31 Source
Exact value

1640000 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

23.6 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 27496000 USD · 2003-04-01 – 2004-03-31 Source
Revenue: 22618000 USD · 2003-04-01 – 2003-12-31 Source
Revenue: 3929000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 5397000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 9410000 USD · 2004-10-01 – 2004-12-31 Source

Net income

-1.38 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -533000 USD · 2003-04-01 – 2004-03-31 Source
Net income: -303000 USD · 2003-04-01 – 2003-12-31 Source
Net income: -507000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -240000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -404000 USD · 2004-10-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-02-14.

Financial data available through: 2004-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-03-31
Operating income: 11 of 11 periods available· newest 2004-03-31
Net income: 11 of 11 periods available· newest 2004-03-31
Operating cash flow: 11 of 11 periods available· newest 2004-03-31
Capital expenditure: 11 of 11 periods available· newest 2004-03-31
Total assets: 10 of 11 periods available· newest 2004-03-31
Total liabilities: 10 of 11 periods available· newest 2004-03-31
Current assets: 10 of 11 periods available· newest 2004-03-31
Current liabilities: 10 of 11 periods available· newest 2004-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-03-31
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
-37.1%

Prior period

USD 43.72 million

2002-04-01 – 2003-03-31
Current period

USD 27.5 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

27496000 − 43718000 = -16222000 USD

43718000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
27496000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENVIRONMENTAL ELEMENTS CORP · 2004-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Year-over-year change in Revenue: -16222000 USD Concept: fundies:Revenue Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27496000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#2828 Input fundies:Revenue: 43718000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#2828
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.15 million

Prior period

−USD 3.69 million

2002-04-01 – 2003-03-31
Current period

−USD 533,000

2003-04-01 – 2004-03-31

Exact inputs and evidence

-533000 − -3686000 = 3153000 USD

-3686000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
-533000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENVIRONMENTAL ELEMENTS CORP · 2004-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Year-over-year change in Net income: 3153000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -533000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3263 Input fundies:NetIncome: -3686000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3263
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.82 million

Prior period

−USD 2.92 million

2002-04-01 – 2003-03-31
Current period

USD 901,000

2003-04-01 – 2004-03-31

Exact inputs and evidence

901000 − -2919000 = 3820000 USD

-2919000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
901000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENVIRONMENTAL ELEMENTS CORP · 2004-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Year-over-year change in Operating cash flow: 3820000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 901000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3529 Input fundies:OperatingCashFlow: -2919000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3529
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.7%

Prior period

USD 845,000

2002-04-01 – 2003-03-31
Current period

USD 121,000

2003-04-01 – 2004-03-31

Exact inputs and evidence

121000 − 845000 = -724000 USD

845000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
121000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENVIRONMENTAL ELEMENTS CORP · 2004-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Year-over-year change in Capital expenditure: -724000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 121000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3571 Input fundies:CapitalExpenditure: 845000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3571
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.

2004 2003-04-01 – 2004-03-31

Revenue USD 27.5 million 100% of revenue
Operating costs Derived USD 27.87 million 101% of revenue
Operating income −USD 369,000 −1.3% of revenue
Tax, interest and other Derived USD 164,000 0.6% of revenue
Net income −USD 533,000 −1.9% of revenue

Cash

Operating cash flow USD 901,000 3.3% of revenue
Capital expenditure USD 121,000 0.4% of revenue
Free cash flow Derived USD 780,000 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 105% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 99%
1999 97%
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 108% of revenue.
2002 97%
2003 Operating loss: operating costs were 107% of revenue.
2004 Operating loss: operating costs were 101% 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 1994-04-01 – 1995-03-31	77923000	79779000 Derived	-1856000	-1893000 Derived	37000	-8539000 Derived	Source 1994-04-01 – 1995-03-31: 77923000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -1856000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 37000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -6555000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 1984000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	61214000	64568000 Derived	-3354000	150000 Derived	-3504000	-3051000 Derived	Source 1995-04-01 – 1996-03-31: 61214000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -3354000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -3504000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -2150000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 901000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	47654000	51045000 Derived	-3391000	624000 Derived	-4015000	-4519000 Derived	Source 1996-04-01 – 1997-03-31: 47654000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -3391000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -4015000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -4420000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 99000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	52612000	51901000 Derived	711000	661000 Derived	50000	-3830000 Derived	Source 1997-04-01 – 1998-03-31: 52612000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 711000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 50000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -3367000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 463000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	68029000	66143000 Derived	1886000	611000 Derived	1275000	-14000 Derived	Source 1998-04-01 – 1999-03-31: 68029000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 1886000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 1275000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 167000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 181000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	55593000	59001000 Derived	-3408000	1088000 Derived	-4496000	-629000 Derived	Source 1999-04-01 – 2000-03-31: 55593000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -3408000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -4496000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -384000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 245000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	60821000	65816000 Derived	-4995000	1265000 Derived	-6260000	-903000 Derived	Source 2000-04-01 – 2001-03-31: 60821000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -4995000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -6260000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -848000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 55000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	71936000	69647000 Derived	2289000	813000 Derived	1476000	-202000 Derived	Source 2001-04-01 – 2002-03-31: 71936000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 2289000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 1476000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 88000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 290000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	43718000	46862000 Derived	-3144000	542000 Derived	-3686000	-3764000 Derived	Source 2002-04-01 – 2003-03-31: 43718000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -3144000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -3686000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -2919000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 845000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	27496000	27865000 Derived	-369000	164000 Derived	-533000	780000 Derived	Source 2003-04-01 – 2004-03-31: 27496000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -369000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -533000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 901000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 121000 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 27.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	77923000	Revenue: 77923000 Open source
19961996-03-31	Revenue	61214000	Revenue: 61214000 Open source
19971997-03-31	Revenue	47654000	Revenue: 47654000 Open source
19981998-03-31	Revenue	52612000	Revenue: 52612000 Open source
19991999-03-31	Revenue	68029000	Revenue: 68029000 Open source
20002000-03-31	Revenue	55593000	Revenue: 55593000 Open source
20012001-03-31	Revenue	60821000	Revenue: 60821000 Open source
20022002-03-31	Revenue	71936000	Revenue: 71936000 Open source
20032003-03-31	Revenue	43718000	Revenue: 43718000 Open source
20042004-03-31	Revenue	27496000	Revenue: 27496000 Open source

Revenue growth

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

-37.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	7.4%	Revenue: 77923000 Open source Revenue: 72567000 Open source
19961996-03-31	Year over year	-21.4%	Revenue: 61214000 Open source Revenue: 77923000 Open source
19971997-03-31	Year over year	-22.2%	Revenue: 47654000 Open source Revenue: 61214000 Open source
19981998-03-31	Year over year	10.4%	Revenue: 52612000 Open source Revenue: 47654000 Open source
19991999-03-31	Year over year	29.3%	Revenue: 68029000 Open source Revenue: 52612000 Open source
20002000-03-31	Year over year	-18.3%	Revenue: 55593000 Open source Revenue: 68029000 Open source
20012001-03-31	Year over year	9.4%	Revenue: 60821000 Open source Revenue: 55593000 Open source
20022002-03-31	Year over year	18.3%	Revenue: 71936000 Open source Revenue: 60821000 Open source
20032003-03-31	Year over year	-39.2%	Revenue: 43718000 Open source Revenue: 71936000 Open source
20042004-03-31	Year over year	-37.1%	Revenue: 27496000 Open source Revenue: 43718000 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 -1.3% 2004

Net margin -1.9% 2004

Free cash flow margin 2.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-2.4%	Operating Income: -1856000 Open source Revenue: 77923000 Open source
19961996-03-31	Operating margin	-5.5%	Operating Income: -3354000 Open source Revenue: 61214000 Open source
19971997-03-31	Operating margin	-7.1%	Operating Income: -3391000 Open source Revenue: 47654000 Open source
19981998-03-31	Operating margin	1.4%	Operating Income: 711000 Open source Revenue: 52612000 Open source
19991999-03-31	Operating margin	2.8%	Operating Income: 1886000 Open source Revenue: 68029000 Open source
20002000-03-31	Operating margin	-6.1%	Operating Income: -3408000 Open source Revenue: 55593000 Open source
20012001-03-31	Operating margin	-8.2%	Operating Income: -4995000 Open source Revenue: 60821000 Open source
20022002-03-31	Operating margin	3.2%	Operating Income: 2289000 Open source Revenue: 71936000 Open source
20032003-03-31	Operating margin	-7.2%	Operating Income: -3144000 Open source Revenue: 43718000 Open source
20042004-03-31	Operating margin	-1.3%	Operating Income: -369000 Open source Revenue: 27496000 Open source
19951995-03-31	Net margin	0%	Net Income: 37000 Open source Revenue: 77923000 Open source
19961996-03-31	Net margin	-5.7%	Net Income: -3504000 Open source Revenue: 61214000 Open source
19971997-03-31	Net margin	-8.4%	Net Income: -4015000 Open source Revenue: 47654000 Open source
19981998-03-31	Net margin	0.1%	Net Income: 50000 Open source Revenue: 52612000 Open source
19991999-03-31	Net margin	1.9%	Net Income: 1275000 Open source Revenue: 68029000 Open source
20002000-03-31	Net margin	-8.1%	Net Income: -4496000 Open source Revenue: 55593000 Open source
20012001-03-31	Net margin	-10.3%	Net Income: -6260000 Open source Revenue: 60821000 Open source
20022002-03-31	Net margin	2.1%	Net Income: 1476000 Open source Revenue: 71936000 Open source
20032003-03-31	Net margin	-8.4%	Net Income: -3686000 Open source Revenue: 43718000 Open source
20042004-03-31	Net margin	-1.9%	Net Income: -533000 Open source Revenue: 27496000 Open source
19951995-03-31	Free cash flow margin	-11%	Revenue: 77923000 Open source Operating Cash Flow: -6555000 Open source Capital Expenditure: 1984000 Open source
19961996-03-31	Free cash flow margin	-5%	Revenue: 61214000 Open source Operating Cash Flow: -2150000 Open source Capital Expenditure: 901000 Open source
19971997-03-31	Free cash flow margin	-9.5%	Revenue: 47654000 Open source Operating Cash Flow: -4420000 Open source Capital Expenditure: 99000 Open source
19981998-03-31	Free cash flow margin	-7.3%	Revenue: 52612000 Open source Operating Cash Flow: -3367000 Open source Capital Expenditure: 463000 Open source
19991999-03-31	Free cash flow margin	-0%	Revenue: 68029000 Open source Operating Cash Flow: 167000 Open source Capital Expenditure: 181000 Open source
20002000-03-31	Free cash flow margin	-1.1%	Revenue: 55593000 Open source Operating Cash Flow: -384000 Open source Capital Expenditure: 245000 Open source
20012001-03-31	Free cash flow margin	-1.5%	Revenue: 60821000 Open source Operating Cash Flow: -848000 Open source Capital Expenditure: 55000 Open source
20022002-03-31	Free cash flow margin	-0.3%	Revenue: 71936000 Open source Operating Cash Flow: 88000 Open source Capital Expenditure: 290000 Open source
20032003-03-31	Free cash flow margin	-8.6%	Revenue: 43718000 Open source Operating Cash Flow: -2919000 Open source Capital Expenditure: 845000 Open source
20042004-03-31	Free cash flow margin	2.8%	Revenue: 27496000 Open source Operating Cash Flow: 901000 Open source Capital Expenditure: 121000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 901K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-6555000	Operating Cash Flow: -6555000 Open source
19961996-03-31	Operating cash flow	-2150000	Operating Cash Flow: -2150000 Open source
19971997-03-31	Operating cash flow	-4420000	Operating Cash Flow: -4420000 Open source
19981998-03-31	Operating cash flow	-3367000	Operating Cash Flow: -3367000 Open source
19991999-03-31	Operating cash flow	167000	Operating Cash Flow: 167000 Open source
20002000-03-31	Operating cash flow	-384000	Operating Cash Flow: -384000 Open source
20012001-03-31	Operating cash flow	-848000	Operating Cash Flow: -848000 Open source
20022002-03-31	Operating cash flow	88000	Operating Cash Flow: 88000 Open source
20032003-03-31	Operating cash flow	-2919000	Operating Cash Flow: -2919000 Open source
20042004-03-31	Operating cash flow	901000	Operating Cash Flow: 901000 Open source

Free cash flow

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

USD 780K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-8539000	Operating Cash Flow: -6555000 Open source Capital Expenditure: 1984000 Open source
19961996-03-31	Free cash flow	-3051000	Operating Cash Flow: -2150000 Open source Capital Expenditure: 901000 Open source
19971997-03-31	Free cash flow	-4519000	Operating Cash Flow: -4420000 Open source Capital Expenditure: 99000 Open source
19981998-03-31	Free cash flow	-3830000	Operating Cash Flow: -3367000 Open source Capital Expenditure: 463000 Open source
19991999-03-31	Free cash flow	-14000	Operating Cash Flow: 167000 Open source Capital Expenditure: 181000 Open source
20002000-03-31	Free cash flow	-629000	Operating Cash Flow: -384000 Open source Capital Expenditure: 245000 Open source
20012001-03-31	Free cash flow	-903000	Operating Cash Flow: -848000 Open source Capital Expenditure: 55000 Open source
20022002-03-31	Free cash flow	-202000	Operating Cash Flow: 88000 Open source Capital Expenditure: 290000 Open source
20032003-03-31	Free cash flow	-3764000	Operating Cash Flow: -2919000 Open source Capital Expenditure: 845000 Open source
20042004-03-31	Free cash flow	780000	Operating Cash Flow: 901000 Open source Capital Expenditure: 121000 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.

221.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	70.5%	Total Liabilities: 31901000 Open source Total Assets: 45234000 Open source
19961996-03-31	Liabilities / assets	67.4%	Total Liabilities: 20328000 Open source Total Assets: 30179000 Open source
19971997-03-31	Liabilities / assets	76.2%	Total Liabilities: 19369000 Open source Total Assets: 25407000 Open source
19981998-03-31	Liabilities / assets	81.8%	Total Liabilities: 28097000 Open source Total Assets: 34362000 Open source
19991999-03-31	Liabilities / assets	77.1%	Total Liabilities: 25572000 Open source Total Assets: 33180000 Open source
20002000-03-31	Liabilities / assets	90%	Total Liabilities: 29168000 Open source Total Assets: 32395000 Open source
20012001-03-31	Liabilities / assets	110.2%	Total Liabilities: 32721000 Open source Total Assets: 29689000 Open source
20022002-03-31	Liabilities / assets	105.4%	Total Liabilities: 29226000 Open source Total Assets: 27720000 Open source
20032003-03-31	Liabilities / assets	146.6%	Total Liabilities: 34194000 Open source Total Assets: 23320000 Open source
20042004-03-31	Liabilities / assets	221.3%	Total Liabilities: 20006000 Open source Total Assets: 9041000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	1.28×	Current Assets: 35345000 Open source Current Liabilities: 27675000 Open source
19961996-03-31	Current assets / current liabilities	1.19×	Current Assets: 20502000 Open source Current Liabilities: 17235000 Open source
19971997-03-31	Current assets / current liabilities	1.09×	Current Assets: 18070000 Open source Current Liabilities: 16511000 Open source
19981998-03-31	Current assets / current liabilities	1.35×	Current Assets: 27274000 Open source Current Liabilities: 20224000 Open source
19991999-03-31	Current assets / current liabilities	1.56×	Current Assets: 26596000 Open source Current Liabilities: 17034000 Open source
20002000-03-31	Current assets / current liabilities	1.28×	Current Assets: 26306000 Open source Current Liabilities: 20481000 Open source
20012001-03-31	Current assets / current liabilities	1.03×	Current Assets: 23785000 Open source Current Liabilities: 23071000 Open source
20022002-03-31	Current assets / current liabilities	1.08×	Current Assets: 20506000 Open source Current Liabilities: 19016000 Open source
20032003-03-31	Current assets / current liabilities	0.66×	Current Assets: 18484000 Open source Current Liabilities: 28130000 Open source
20042004-03-31	Current assets / current liabilities	0.55×	Current Assets: 8454000 Open source Current Liabilities: 15285000 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 1994-04-01 – 1995-03-31	USD 37,000 Exact value Exact value: 37000 USD 1994-04-01 – 1995-03-31: 37000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 1995-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: 37000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 37000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-97-000564.txt#2512 The citation records this snapshot. The page link may show a newer release later.	−USD 6.56 million Exact value Exact value: -6555000 USD 1994-04-01 – 1995-03-31: -6555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 1995-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: -6555000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6555000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-97-000564.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1984000 USD 1994-04-01 – 1995-03-31: 1984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 1995-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 1984000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1984000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-97-000564.txt#2534 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence -6555000 − 1984000 USD Exact free cash flow: -8539000 USD 1994-04-01 – 1995-03-31: -6555000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 1984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 1995-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -8539000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6555000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-97-000564.txt#2530 Input fundies:CapitalExpenditure: 1984000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-97-000564.txt#2534 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 3.5 million Exact value Exact value: -3504000 USD 1995-04-01 – 1996-03-31: -3504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 1996-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: -3504000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3504000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-98-000744.txt#4561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2150000 USD 1995-04-01 – 1996-03-31: -2150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 1996-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: -2150000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2150000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-98-000744.txt#4595 The citation records this snapshot. The page link may show a newer release later.	USD 901,000 Exact value Exact value: 901000 USD 1995-04-01 – 1996-03-31: 901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 1996-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 901000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 901000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-98-000744.txt#4602 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -2150000 − 901000 USD Exact free cash flow: -3051000 USD 1995-04-01 – 1996-03-31: -2150000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 1996-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -3051000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2150000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-98-000744.txt#4595 Input fundies:CapitalExpenditure: 901000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-98-000744.txt#4602 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 4.02 million Exact value Exact value: -4015000 USD 1996-04-01 – 1997-03-31: -4015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 1997-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: -4015000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4015000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950168-99-001853.txt#2744 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4420000 USD 1996-04-01 – 1997-03-31: -4420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 1997-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: -4420000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4420000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950168-99-001853.txt#2772 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 1996-04-01 – 1997-03-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 1997-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950168-99-001853.txt#2776 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence -4420000 − 99000 USD Exact free cash flow: -4519000 USD 1996-04-01 – 1997-03-31: -4420000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 1997-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -4519000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4420000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950168-99-001853.txt#2772 Input fundies:CapitalExpenditure: 99000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950168-99-001853.txt#2776 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 50,000 Exact value Exact value: 50000 USD 1997-04-01 – 1998-03-31: 50000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 1998-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: 50000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 50000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-00-000658.txt#1190 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3367000 USD 1997-04-01 – 1998-03-31: -3367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 1998-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: -3367000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3367000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-00-000658.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Exact value Exact value: 463000 USD 1997-04-01 – 1998-03-31: 463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 1998-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 463000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-00-000658.txt#1211 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -3367000 − 463000 USD Exact free cash flow: -3830000 USD 1997-04-01 – 1998-03-31: -3367000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 1998-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -3830000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3367000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-00-000658.txt#1207 Input fundies:CapitalExpenditure: 463000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-00-000658.txt#1211 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 1.28 million Exact value Exact value: 1275000 USD 1998-04-01 – 1999-03-31: 1275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 1999-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: 1275000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1275000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-01-500135.txt#1229 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Exact value Exact value: 167000 USD 1998-04-01 – 1999-03-31: 167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 1999-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: 167000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-01-500135.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 1998-04-01 – 1999-03-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 1999-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-01-500135.txt#1249 The citation records this snapshot. The page link may show a newer release later.	−USD 14,000 Calculation and evidence 167000 − 181000 USD Exact free cash flow: -14000 USD 1998-04-01 – 1999-03-31: 167000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 1999-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -14000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-01-500135.txt#1245 Input fundies:CapitalExpenditure: 181000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-01-500135.txt#1249 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 4.5 million Exact value Exact value: -4496000 USD 1999-04-01 – 2000-03-31: -4496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 2000-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: -4496000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4496000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-02-000186.txt#1293 The citation records this snapshot. The page link may show a newer release later.	−USD 384,000 Exact value Exact value: -384000 USD 1999-04-01 – 2000-03-31: -384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 2000-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: -384000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -384000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-02-000186.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 245,000 Exact value Exact value: 245000 USD 1999-04-01 – 2000-03-31: 245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 2000-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 245000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-02-000186.txt#1313 The citation records this snapshot. The page link may show a newer release later.	−USD 629,000 Calculation and evidence -384000 − 245000 USD Exact free cash flow: -629000 USD 1999-04-01 – 2000-03-31: -384000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 2000-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -629000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -384000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-02-000186.txt#1309 Input fundies:CapitalExpenditure: 245000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0000950169-02-000186.txt#1313 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 6.26 million Exact value Exact value: -6260000 USD 2000-04-01 – 2001-03-31: -6260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 2001-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: -6260000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6260000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001021408-03-009270.txt#2964 The citation records this snapshot. The page link may show a newer release later.	−USD 848,000 Exact value Exact value: -848000 USD 2000-04-01 – 2001-03-31: -848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 2001-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: -848000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -848000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001021408-03-009270.txt#3188 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 2000-04-01 – 2001-03-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 2001-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001021408-03-009270.txt#3230 The citation records this snapshot. The page link may show a newer release later.	−USD 903,000 Calculation and evidence -848000 − 55000 USD Exact free cash flow: -903000 USD 2000-04-01 – 2001-03-31: -848000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 2001-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -903000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -848000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001021408-03-009270.txt#3188 Input fundies:CapitalExpenditure: 55000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001021408-03-009270.txt#3230 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 1.48 million Exact value Exact value: 1476000 USD 2001-04-01 – 2002-03-31: 1476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 2002-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: 1476000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1476000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3263 The citation records this snapshot. The page link may show a newer release later.	USD 88,000 Exact value Exact value: 88000 USD 2001-04-01 – 2002-03-31: 88000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 2002-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: 88000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 290,000 Exact value Exact value: 290000 USD 2001-04-01 – 2002-03-31: 290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 2002-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 290000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3571 The citation records this snapshot. The page link may show a newer release later.	−USD 202,000 Calculation and evidence 88000 − 290000 USD Exact free cash flow: -202000 USD 2001-04-01 – 2002-03-31: 88000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 2002-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -202000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3529 Input fundies:CapitalExpenditure: 290000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3571 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 3.69 million Exact value Exact value: -3686000 USD 2002-04-01 – 2003-03-31: -3686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 2003-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: -3686000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3686000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3263 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2919000 USD 2002-04-01 – 2003-03-31: -2919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 2003-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: -2919000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2919000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 845,000 Exact value Exact value: 845000 USD 2002-04-01 – 2003-03-31: 845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 2003-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 845000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3571 The citation records this snapshot. The page link may show a newer release later.	−USD 3.76 million Calculation and evidence -2919000 − 845000 USD Exact free cash flow: -3764000 USD 2002-04-01 – 2003-03-31: -2919000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 2003-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: -3764000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2919000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3529 Input fundies:CapitalExpenditure: 845000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3571 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 533,000 Exact value Exact value: -533000 USD 2003-04-01 – 2004-03-31: -533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENTAL ELEMENTS CORP · 2004-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Net Income: -533000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -533000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3263 The citation records this snapshot. The page link may show a newer release later.	USD 901,000 Exact value Exact value: 901000 USD 2003-04-01 – 2004-03-31: 901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENTAL ELEMENTS CORP · 2004-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Operating Cash Flow: 901000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 901000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 121,000 Exact value Exact value: 121000 USD 2003-04-01 – 2004-03-31: 121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENTAL ELEMENTS CORP · 2004-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Capital Expenditure: 121000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3571 The citation records this snapshot. The page link may show a newer release later.	USD 780,000 Calculation and evidence 901000 − 121000 USD Exact free cash flow: 780000 USD 2003-04-01 – 2004-03-31: 901000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENTAL ELEMENTS CORP · 2004-03-31 ENVIRONMENTAL ELEMENTS CORP (edgar:863893) Free cash flow: 780000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 901000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3529 Input fundies:CapitalExpenditure: 121000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863893/0001193125-04-111362.txt#3571 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000863893, 863893, edgar:863893

ENVIRONMENTAL ELEMENTS CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-04-01 – 2004-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation