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NEXIQ TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

29 filing records in this dataset, filed from 1996-08-13 to 2002-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.92 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 2920188 USD Source

Operating margin

-116.82%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -3411233 USD Source
Revenue: 2920188 USD Source

Operating cash flow

-2.53 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9704894 USD Source
Operating Cash Flow: -7174212 USD Source

Free cash flow

-2.62 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9704894 USD Source
Operating Cash Flow: -7174212 USD Source
Capital Expenditure: 407239 USD Source
Capital Expenditure: 320737 USD Source

Cash and cash equivalents: 975 thousand USD 2002-06-30 Source
Exact value

974576 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2000-09-24.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-09-24
Operating income: 6 of 11 periods available· newest 1999-09-26
Net income: 7 of 11 periods available· newest 2000-09-24
Operating cash flow: 2 of 11 periods available· newest 1996-09-29
Capital expenditure: 5 of 11 periods available· newest 1998-09-27
Total assets: 4 of 11 periods available· newest 2000-09-24
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-09-24
Current liabilities: 4 of 11 periods available· newest 2000-09-24
Cash and cash equivalents: 4 of 11 periods available· newest 2000-09-24
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
+8.7%

Prior period

USD 12.29 million

1998-09-27 – 1999-09-26
Current period

USD 13.35 million

1999-09-25 – 2000-09-24

Exact inputs and evidence

13352000 − 12289000 = 1063000 USD

12289000 USD · 1998-09-27 – 1999-09-26
Inspect prior input Prior source
13352000 USD · 1999-09-25 – 2000-09-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXIQ TECHNOLOGIES INC · 2000-09-24 NEXIQ TECHNOLOGIES INC (edgar:881771) Year-over-year change in Revenue: 1063000 USD Concept: fundies:Revenue Period: 1999-09-25 to 2000-09-24 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13352000 USD (1999-09-25 to 2000-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#643 Input fundies:Revenue: 12289000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#643
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.9 million

Prior period

−USD 36.03 million

1998-09-27 – 1999-09-26
Current period

−USD 14.13 million

1999-09-25 – 2000-09-24

Exact inputs and evidence

-14127606 − -36026963 = 21899357 USD

-36026963 USD · 1998-09-27 – 1999-09-26
Inspect prior input Prior source
-14127606 USD · 1999-09-25 – 2000-09-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXIQ TECHNOLOGIES INC · 2000-09-24 NEXIQ TECHNOLOGIES INC (edgar:881771) Year-over-year change in Net income: 21899357 USD Concept: fundies:NetIncome Period: 1999-09-25 to 2000-09-24 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14127606 USD (1999-09-25 to 2000-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#1224 Input fundies:NetIncome: -36026963 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#1224
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2000 1999-09-25 – 2000-09-24

Revenue USD 13.35 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 14.13 million −106% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 29%19%52%
1996 91%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 127% of revenue.
2000 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
1995 1994-09-30 – 1995-09-29	25855790	24065218 Derived	1790572	635454 Derived	1155118	743959 Derived	Source 1994-09-30 – 1995-09-29: 25855790 USD Inspect Revenue Open source 1994-09-30 – 1995-09-29: 1790572 USD Inspect Operating Income Open source 1994-09-30 – 1995-09-29: 1155118 USD Inspect Net Income Open source 1994-09-30 – 1995-09-29: 1599871 USD Inspect Operating Cash Flow Open source 1994-09-30 – 1995-09-29: 855912 USD Inspect Capital Expenditure Open source
1996 1995-09-28 – 1996-09-27	8661000	4466014 Derived	4194986	1673986 Derived	2521000	Unavailable	Source 1995-09-28 – 1996-09-27: 8661000 USD Inspect Revenue Open source 1995-09-28 – 1996-09-27: 4194986 USD Inspect Operating Income Open source 1995-09-28 – 1996-09-27: 2521000 USD Inspect Net Income Open source 1995-09-28 – 1996-09-27: 2332051 USD Inspect Capital Expenditure Open source
1996 1995-09-30 – 1996-09-29	47498058	43303072 Derived	4194986	1673796 Derived	2521190	-179723 Derived	Source 1995-09-30 – 1996-09-29: 47498058 USD Inspect Revenue Open source 1995-09-30 – 1996-09-29: 4194986 USD Inspect Operating Income Open source 1995-09-30 – 1996-09-29: 2521190 USD Inspect Net Income Open source 1995-09-30 – 1996-09-29: 2152328 USD Inspect Operating Cash Flow Open source 1995-09-30 – 1996-09-29: 2332051 USD Inspect Capital Expenditure Open source
1997 1996-09-28 – 1997-09-27	11364000	11360213 Derived	3787	-1112213 Derived	1116000	Unavailable	Source 1996-09-28 – 1997-09-27: 11364000 USD Inspect Revenue Open source 1996-09-28 – 1997-09-27: 3787 USD Inspect Operating Income Open source 1996-09-28 – 1997-09-27: 1116000 USD Inspect Net Income Open source 1996-09-28 – 1997-09-27: 3912522 USD Inspect Capital Expenditure Open source
1998 1997-09-28 – 1998-09-27	14514000	14526067 Derived	-12067	-2498549 Derived	2486482	Unavailable	Source 1997-09-28 – 1998-09-27: 14514000 USD Inspect Revenue Open source 1997-09-28 – 1998-09-27: -12067 USD Inspect Operating Income Open source 1997-09-28 – 1998-09-27: 2486482 USD Inspect Net Income Open source 1997-09-28 – 1998-09-27: 1934052 USD Inspect Capital Expenditure Open source
1999 1998-09-27 – 1999-09-26	12289000	15656155 Derived	-3367155	32659808 Derived	-36026963	Unavailable	Source 1998-09-27 – 1999-09-26: 12289000 USD Inspect Revenue Open source 1998-09-27 – 1999-09-26: -3367155 USD Inspect Operating Income Open source 1998-09-27 – 1999-09-26: -36026963 USD Inspect Net Income Open source
2000 1999-09-25 – 2000-09-24	13352000	Unavailable	Unavailable	Unavailable	-14127606	Unavailable	Source 1999-09-25 – 2000-09-24: 13352000 USD Inspect Revenue Open source 1999-09-25 – 2000-09-24: -14127606 USD Inspect Net Income 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 13.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-29	Revenue	25855790	Revenue: 25855790 Open source
19961996-09-27	Revenue	8661000	Revenue: 8661000 Open source
19961996-09-29	Revenue	47498058	Revenue: 47498058 Open source
19971997-09-27	Revenue	11364000	Revenue: 11364000 Open source
19981998-09-27	Revenue	14514000	Revenue: 14514000 Open source
19991999-09-26	Revenue	12289000	Revenue: 12289000 Open source
20002000-09-24	Revenue	13352000	Revenue: 13352000 Open source

Revenue growth

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

8.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-29	Year over year	No prior comparable period	Revenue: 25855790 Open source
19961996-09-27	Year over year	-66.5%	Revenue: 8661000 Open source Revenue: 25855790 Open source
19961996-09-29	Year over year	83.7%	Revenue: 47498058 Open source Revenue: 25855790 Open source
19971997-09-27	Year over year	31.2%	Revenue: 11364000 Open source Revenue: 8661000 Open source
19981998-09-27	Year over year	27.7%	Revenue: 14514000 Open source Revenue: 11364000 Open source
19991999-09-26	Year over year	-15.3%	Revenue: 12289000 Open source Revenue: 14514000 Open source
20002000-09-24	Year over year	8.7%	Revenue: 13352000 Open source Revenue: 12289000 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 -27.4% 1999

Net margin -105.8% 2000

Free cash flow margin -0.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-29	Operating margin	6.9%	Operating Income: 1790572 Open source Revenue: 25855790 Open source
19961996-09-27	Operating margin	48.4%	Operating Income: 4194986 Open source Revenue: 8661000 Open source
19961996-09-29	Operating margin	8.8%	Operating Income: 4194986 Open source Revenue: 47498058 Open source
19971997-09-27	Operating margin	0%	Operating Income: 3787 Open source Revenue: 11364000 Open source
19981998-09-27	Operating margin	-0.1%	Operating Income: -12067 Open source Revenue: 14514000 Open source
19991999-09-26	Operating margin	-27.4%	Operating Income: -3367155 Open source Revenue: 12289000 Open source
2000-09-24	Operating margin	Not reported	Revenue: 13352000 Open source
19951995-09-29	Net margin	4.5%	Net Income: 1155118 Open source Revenue: 25855790 Open source
19961996-09-27	Net margin	29.1%	Net Income: 2521000 Open source Revenue: 8661000 Open source
19961996-09-29	Net margin	5.3%	Net Income: 2521190 Open source Revenue: 47498058 Open source
19971997-09-27	Net margin	9.8%	Net Income: 1116000 Open source Revenue: 11364000 Open source
19981998-09-27	Net margin	17.1%	Net Income: 2486482 Open source Revenue: 14514000 Open source
19991999-09-26	Net margin	-293.2%	Net Income: -36026963 Open source Revenue: 12289000 Open source
20002000-09-24	Net margin	-105.8%	Net Income: -14127606 Open source Revenue: 13352000 Open source
19951995-09-29	Free cash flow margin	2.9%	Revenue: 25855790 Open source Operating Cash Flow: 1599871 Open source Capital Expenditure: 855912 Open source
19961996-09-27	Free cash flow margin	Not reported	Revenue: 8661000 Open source Capital Expenditure: 2332051 Open source
19961996-09-29	Free cash flow margin	-0.4%	Revenue: 47498058 Open source Operating Cash Flow: 2152328 Open source Capital Expenditure: 2332051 Open source
19971997-09-27	Free cash flow margin	Not reported	Revenue: 11364000 Open source Capital Expenditure: 3912522 Open source
19981998-09-27	Free cash flow margin	Not reported	Revenue: 14514000 Open source Capital Expenditure: 1934052 Open source
19991999-09-26	Free cash flow margin	Not reported	Revenue: 12289000 Open source
20002000-09-24	Free cash flow margin	Not reported	Revenue: 13352000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-29	Operating cash flow	1599871	Operating Cash Flow: 1599871 Open source
19961996-09-27	Operating cash flow	Not reported	No source recorded
19961996-09-29	Operating cash flow	2152328	Operating Cash Flow: 2152328 Open source
19971997-09-27	Operating cash flow	Not reported	No source recorded
19981998-09-27	Operating cash flow	Not reported	No source recorded
19991999-09-26	Operating cash flow	Not reported	No source recorded
20002000-09-24	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -179.7K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-29	Free cash flow	743959	Operating Cash Flow: 1599871 Open source Capital Expenditure: 855912 Open source
19961996-09-27	Free cash flow	Unavailable	Capital Expenditure: 2332051 Open source
19961996-09-29	Free cash flow	-179723	Operating Cash Flow: 2152328 Open source Capital Expenditure: 2332051 Open source
19971997-09-27	Free cash flow	Unavailable	Capital Expenditure: 3912522 Open source
19981998-09-27	Free cash flow	Unavailable	Capital Expenditure: 1934052 Open source
19991999-09-26	Free cash flow	Unavailable	No source recorded
20002000-09-24	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-29	Liabilities / assets	Not reported	No source recorded
1996-09-27	Liabilities / assets	Not reported	No source recorded
1996-09-29	Liabilities / assets	Not reported	Total Assets: 50674944 Open source
1997-09-27	Liabilities / assets	Not reported	No source recorded
1998-09-27	Liabilities / assets	Not reported	Total Assets: 110123157 Open source
1999-09-26	Liabilities / assets	Not reported	Total Assets: 64557059 Open source
2000-09-24	Liabilities / assets	Not reported	Total Assets: 13058000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-29	Current assets / current liabilities	Not reported	No source recorded
1996-09-27	Current assets / current liabilities	Not reported	No source recorded
19961996-09-29	Current assets / current liabilities	2.28×	Current Assets: 21657612 Open source Current Liabilities: 9502011 Open source
1997-09-27	Current assets / current liabilities	Not reported	No source recorded
19981998-09-27	Current assets / current liabilities	2.11×	Current Assets: 40476449 Open source Current Liabilities: 19149688 Open source
19991999-09-26	Current assets / current liabilities	0.84×	Current Assets: 60991728 Open source Current Liabilities: 72828353 Open source
20002000-09-24	Current assets / current liabilities	0.38×	Current Assets: 8602535 Open source Current Liabilities: 22456824 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 1994-09-30 – 1995-09-29	USD 1.16 million Exact value Exact value: 1155118 USD 1994-09-30 – 1995-09-29: 1155118 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXIQ TECHNOLOGIES INC · 1995-09-29 NEXIQ TECHNOLOGIES INC (edgar:881771) Net Income: 1155118 USD Concept: fundies:NetIncome Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ANetIncome&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:NetIncome: 1155118 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#2988 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1599871 USD 1994-09-30 – 1995-09-29: 1599871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXIQ TECHNOLOGIES INC · 1995-09-29 NEXIQ TECHNOLOGIES INC (edgar:881771) Operating Cash Flow: 1599871 USD Concept: fundies:OperatingCashFlow Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1599871 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#3011 The citation records this snapshot. The page link may show a newer release later.	USD 855,912 Exact value Exact value: 855912 USD 1994-09-30 – 1995-09-29: 855912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXIQ TECHNOLOGIES INC · 1995-09-29 NEXIQ TECHNOLOGIES INC (edgar:881771) Capital Expenditure: 855912 USD Concept: fundies:CapitalExpenditure Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855912 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#3027 The citation records this snapshot. The page link may show a newer release later.	USD 743,959 Calculation and evidence 1599871 − 855912 USD Exact free cash flow: 743959 USD 1994-09-30 – 1995-09-29: 1599871 USD · Inspect Operating Cash Flow · Source 1994-09-30 – 1995-09-29: 855912 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXIQ TECHNOLOGIES INC · 1995-09-29 NEXIQ TECHNOLOGIES INC (edgar:881771) Free cash flow: 743959 USD Concept: free-cash-flow Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1599871 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#3011 Input fundies:CapitalExpenditure: 855912 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#3027 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-28 – 1996-09-27	USD 2.52 million Exact value Exact value: 2521000 USD 1995-09-28 – 1996-09-27: 2521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXIQ TECHNOLOGIES INC · 1996-09-27 NEXIQ TECHNOLOGIES INC (edgar:881771) Net Income: 2521000 USD Concept: fundies:NetIncome Period: 1995-09-28 to 1996-09-27 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ANetIncome&period=1996-09-27&surface=latest&period_type=duration&start=1995-09-28&unit=USD&dimensions= Input fundies:NetIncome: 2521000 USD (1995-09-28 to 1996-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#666 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.33 million Exact value Exact value: 2332051 USD 1995-09-28 – 1996-09-27: 2332051 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXIQ TECHNOLOGIES INC · 1996-09-27 NEXIQ TECHNOLOGIES INC (edgar:881771) Capital Expenditure: 2332051 USD Concept: fundies:CapitalExpenditure Period: 1995-09-28 to 1996-09-27 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-27&surface=latest&period_type=duration&start=1995-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2332051 USD (1995-09-28 to 1996-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-99-000004.txt#12124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-09-30 – 1996-09-29	USD 2.52 million Exact value Exact value: 2521190 USD 1995-09-30 – 1996-09-29: 2521190 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXIQ TECHNOLOGIES INC · 1996-09-29 NEXIQ TECHNOLOGIES INC (edgar:881771) Net Income: 2521190 USD Concept: fundies:NetIncome Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ANetIncome&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:NetIncome: 2521190 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#2988 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2152328 USD 1995-09-30 – 1996-09-29: 2152328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXIQ TECHNOLOGIES INC · 1996-09-29 NEXIQ TECHNOLOGIES INC (edgar:881771) Operating Cash Flow: 2152328 USD Concept: fundies:OperatingCashFlow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2152328 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#3011 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2332051 USD 1995-09-30 – 1996-09-29: 2332051 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXIQ TECHNOLOGIES INC · 1996-09-29 NEXIQ TECHNOLOGIES INC (edgar:881771) Capital Expenditure: 2332051 USD Concept: fundies:CapitalExpenditure Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2332051 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#3027 The citation records this snapshot. The page link may show a newer release later.	−USD 179,723 Calculation and evidence 2152328 − 2332051 USD Exact free cash flow: -179723 USD 1995-09-30 – 1996-09-29: 2152328 USD · Inspect Operating Cash Flow · Source 1995-09-30 – 1996-09-29: 2332051 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXIQ TECHNOLOGIES INC · 1996-09-29 NEXIQ TECHNOLOGIES INC (edgar:881771) Free cash flow: -179723 USD Concept: free-cash-flow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2152328 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#3011 Input fundies:CapitalExpenditure: 2332051 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000950135-96-005365.txt#3027 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-28 – 1997-09-27	USD 1.12 million Exact value Exact value: 1116000 USD 1996-09-28 – 1997-09-27: 1116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXIQ TECHNOLOGIES INC · 1997-09-27 NEXIQ TECHNOLOGIES INC (edgar:881771) Net Income: 1116000 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: 1116000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#666 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.91 million Exact value Exact value: 3912522 USD 1996-09-28 – 1997-09-27: 3912522 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXIQ TECHNOLOGIES INC · 1997-09-27 NEXIQ TECHNOLOGIES INC (edgar:881771) Capital Expenditure: 3912522 USD Concept: fundies:CapitalExpenditure Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3912522 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-99-000004.txt#12124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-09-28 – 1998-09-27	USD 2.49 million Exact value Exact value: 2486482 USD 1997-09-28 – 1998-09-27: 2486482 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXIQ TECHNOLOGIES INC · 1998-09-27 NEXIQ TECHNOLOGIES INC (edgar:881771) Net Income: 2486482 USD Concept: fundies:NetIncome Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ANetIncome&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:NetIncome: 2486482 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#1224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.93 million Exact value Exact value: 1934052 USD 1997-09-28 – 1998-09-27: 1934052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXIQ TECHNOLOGIES INC · 1998-09-27 NEXIQ TECHNOLOGIES INC (edgar:881771) Capital Expenditure: 1934052 USD Concept: fundies:CapitalExpenditure Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1934052 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-99-000004.txt#12124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-09-27 – 1999-09-26	−USD 36.03 million Exact value Exact value: -36026963 USD 1998-09-27 – 1999-09-26: -36026963 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXIQ TECHNOLOGIES INC · 1999-09-26 NEXIQ TECHNOLOGIES INC (edgar:881771) Net Income: -36026963 USD Concept: fundies:NetIncome Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ANetIncome&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:NetIncome: -36026963 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#1224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-09-25 – 2000-09-24	−USD 14.13 million Exact value Exact value: -14127606 USD 1999-09-25 – 2000-09-24: -14127606 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXIQ TECHNOLOGIES INC · 2000-09-24 NEXIQ TECHNOLOGIES INC (edgar:881771) Net Income: -14127606 USD Concept: fundies:NetIncome Period: 1999-09-25 to 2000-09-24 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881771/explain?concept=fundies%3ANetIncome&period=2000-09-24&surface=latest&period_type=duration&start=1999-09-25&unit=USD&dimensions= Input fundies:NetIncome: -14127606 USD (1999-09-25 to 2000-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881771/0000881771-00-000041.txt#1224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000881771, 881771, edgar:881771

Also known as WALKER POWER INC, WPI GROUP INC

NEXIQ TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-09-25 – 2000-09-24

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation