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N-Viro International Corporation

EDGAR

Quarterly report (10-Q) · filed 2016-11-21

95 filing records in this dataset, filed from 1996-08-13 to 2016-11-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

51.1 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 51117 USD Source

Operating margin

-2,266.15%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -1158387 USD Source
Revenue: 51117 USD Source

Operating cash flow

-60.9 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -518644 USD Source
Operating Cash Flow: -457740 USD Source

Free cash flow

-62.2 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -518644 USD Source
Operating Cash Flow: -457740 USD Source
Capital Expenditure: 1304 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 101 thousand USD 2016-09-30 Source
Exact value

100638 USD
Long-term debt including current maturities: 1.16 million USD 2014-12-31 Source
Exact value

1158237 USD
Shares outstanding: 9.87 million shares 2016-09-30 Source
Exact value

9868018 shares

Reported share-count change

11.51% · 1.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8849549 shares · 2015-09-30· Source
9868018 shares · 2016-09-30· Source

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

Latest filing recorded: 2016-11-21.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 9 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 9 of 11 periods available· newest 2015-12-31
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
Current assets: 4 of 11 periods available· newest 2015-12-31
Current liabilities: 4 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 2 of 11 periods available· newest 2015-12-31

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
-10.8%

Prior period

USD 1.33 million

2014-01-01 – 2014-12-31
Current period

USD 1.19 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1187296 − 1330583 = -143287 USD

1330583 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1187296 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · N-Viro International Corporation · 2015-12-31 N-Viro International Corporation (edgar:904896) Year-over-year change in Revenue: -143287 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1187296 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#16678 Filing: 000090489616000089 Input fundies:Revenue: 1330583 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#16770 Filing: 000090489616000089
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 513,899

Prior period

−USD 1.76 million

2014-01-01 – 2014-12-31
Current period

−USD 2.27 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2274263 − -1760364 = -513899 USD

-1760364 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2274263 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · N-Viro International Corporation · 2015-12-31 N-Viro International Corporation (edgar:904896) Year-over-year change in Net income: -513899 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2274263 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#24434 Filing: 000090489616000089 Input fundies:NetIncome: -1760364 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#24537 Filing: 000090489616000089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14,261

Prior period

−USD 664,765

2014-01-01 – 2014-12-31
Current period

−USD 679,026

2015-01-01 – 2015-12-31

Exact inputs and evidence

-679026 − -664765 = -14261 USD

-664765 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-679026 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · N-Viro International Corporation · 2015-12-31 N-Viro International Corporation (edgar:904896) Year-over-year change in Operating cash flow: -14261 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -679026 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#40847 Filing: 000090489616000089 Input fundies:OperatingCashFlow: -664765 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41007 Filing: 000090489616000089
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.2%

Prior period

USD 41,375

2014-01-01 – 2014-12-31
Current period

USD 42,681

2015-01-01 – 2015-12-31

Exact inputs and evidence

42681 − 41375 = 1306 USD

41375 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
42681 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · N-Viro International Corporation · 2015-12-31 N-Viro International Corporation (edgar:904896) Year-over-year change in Capital expenditure: 1306 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42681 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41483 Filing: 000090489616000089 Input fundies:CapitalExpenditure: 41375 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41641 Filing: 000090489616000089
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 1.19 million 100% of revenue
Cost of revenue USD 1.24 million 105% of revenue
Operating expenses USD 2.04 million 172% of revenue
Operating income −USD 2.1 million −177% of revenue
Tax, interest and other Derived USD 174,829 15% of revenue
Net income −USD 2.27 million −192% of revenue

Cash

Operating cash flow −USD 679,026 −57% of revenue
Capital expenditure USD 42,681 3.6% of revenue
Free cash flow Derived −USD 721,707 −61% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 146% of revenue.
2007 Operating loss: operating costs were 137% of revenue.
2008 Operating loss: operating costs were 124% of revenue.
2009 Operating loss: operating costs were 149% of revenue.
2012 Operating loss: operating costs were 148% of revenue.
2013 Operating loss: operating costs were 149% of revenue.
2014 Operating loss: operating costs were 221% of revenue.
2015 Operating loss: operating costs were 277% 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
2005 2005-01-01 – 2005-12-31	4184424	4352545 Derived	-168121	105208 Derived	-273329	180970 Derived	Source 2005-01-01 – 2005-12-31: 4184424 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -168121 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -273329 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 286318 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 105348 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3620342	5302220 Derived	-1681878	8552 Derived	-1690430	-689536 Derived	Source 2006-01-01 – 2006-12-31: 3620342 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1681878 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1690430 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -6716 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 682820 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4085131	5587286 Derived	-1502155	-1692 Derived	-1500463	-800646 Derived	Source 2007-01-01 – 2007-12-31: 4085131 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1502155 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1500463 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -144022 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 656624 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	5001774	6190067 Derived	-1188293	-31578 Derived	-1156715	-1130056 Derived	Source 2008-01-01 – 2008-12-31: 5001774 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1188293 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1156715 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -206383 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 923673 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5021169	7495289 Derived	-2474120	-59927 Derived	-2414193	8914 Derived	Source 2009-01-01 – 2009-12-31: 5021169 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2474120 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2414193 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 26274 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 17360 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3583155	5289454 Derived	-1706299	-67491 Derived	-1638808	Unavailable	Source 2012-01-01 – 2012-12-31: 3583155 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1706299 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1638808 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -37869 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -8606 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3379602	5036106 Derived	-1656504	-9527 Derived	-1646977	Unavailable	Source 2013-01-01 – 2013-12-31: 3379602 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1656504 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1646977 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -93535 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: -4628 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1330583	2941556 Derived	-1610973	149391 Derived	-1760364	-706140 Derived	Source 2014-01-01 – 2014-12-31: 1330583 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1610973 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1760364 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -664765 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 41375 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1187296	3286730 Derived	-2099434	174829 Derived	-2274263	-721707 Derived	Source 2015-01-01 – 2015-12-31: 1187296 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2099434 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2274263 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -679026 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 42681 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 1.2M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	4184424	Revenue: 4184424 Open source
20062006-12-31	Revenue	3620342	Revenue: 3620342 Open source
20072007-12-31	Revenue	4085131	Revenue: 4085131 Open source
20082008-12-31	Revenue	5001774	Revenue: 5001774 Open source
20092009-12-31	Revenue	5021169	Revenue: 5021169 Open source
20122012-12-31	Revenue	3583155	Revenue: 3583155 Open source
20132013-12-31	Revenue	3379602	Revenue: 3379602 Open source
20142014-12-31	Revenue	1330583	Revenue: 1330583 Open source
20152015-12-31	Revenue	1187296	Revenue: 1187296 Open source

Revenue growth

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

-10.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 4184424 Open source
20062006-12-31	Year over year	-13.5%	Revenue: 3620342 Open source Revenue: 4184424 Open source
20072007-12-31	Year over year	12.8%	Revenue: 4085131 Open source Revenue: 3620342 Open source
20082008-12-31	Year over year	22.4%	Revenue: 5001774 Open source Revenue: 4085131 Open source
20092009-12-31	Year over year	0.4%	Revenue: 5021169 Open source Revenue: 5001774 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 3583155 Open source
20132013-12-31	Year over year	-5.7%	Revenue: 3379602 Open source Revenue: 3583155 Open source
20142014-12-31	Year over year	-60.6%	Revenue: 1330583 Open source Revenue: 3379602 Open source
20152015-12-31	Year over year	-10.8%	Revenue: 1187296 Open source Revenue: 1330583 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 -176.8% 2015

Net margin -191.5% 2015

Free cash flow margin -60.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-4%	Operating Income: -168121 Open source Revenue: 4184424 Open source
20062006-12-31	Operating margin	-46.5%	Operating Income: -1681878 Open source Revenue: 3620342 Open source
20072007-12-31	Operating margin	-36.8%	Operating Income: -1502155 Open source Revenue: 4085131 Open source
20082008-12-31	Operating margin	-23.8%	Operating Income: -1188293 Open source Revenue: 5001774 Open source
20092009-12-31	Operating margin	-49.3%	Operating Income: -2474120 Open source Revenue: 5021169 Open source
20122012-12-31	Operating margin	-47.6%	Operating Income: -1706299 Open source Revenue: 3583155 Open source
20132013-12-31	Operating margin	-49%	Operating Income: -1656504 Open source Revenue: 3379602 Open source
20142014-12-31	Operating margin	-121.1%	Operating Income: -1610973 Open source Revenue: 1330583 Open source
20152015-12-31	Operating margin	-176.8%	Operating Income: -2099434 Open source Revenue: 1187296 Open source
20052005-12-31	Net margin	-6.5%	Net Income: -273329 Open source Revenue: 4184424 Open source
20062006-12-31	Net margin	-46.7%	Net Income: -1690430 Open source Revenue: 3620342 Open source
20072007-12-31	Net margin	-36.7%	Net Income: -1500463 Open source Revenue: 4085131 Open source
20082008-12-31	Net margin	-23.1%	Net Income: -1156715 Open source Revenue: 5001774 Open source
20092009-12-31	Net margin	-48.1%	Net Income: -2414193 Open source Revenue: 5021169 Open source
20122012-12-31	Net margin	-45.7%	Net Income: -1638808 Open source Revenue: 3583155 Open source
20132013-12-31	Net margin	-48.7%	Net Income: -1646977 Open source Revenue: 3379602 Open source
20142014-12-31	Net margin	-132.3%	Net Income: -1760364 Open source Revenue: 1330583 Open source
20152015-12-31	Net margin	-191.5%	Net Income: -2274263 Open source Revenue: 1187296 Open source
20052005-12-31	Free cash flow margin	4.3%	Revenue: 4184424 Open source Operating Cash Flow: 286318 Open source Capital Expenditure: 105348 Open source
20062006-12-31	Free cash flow margin	-19%	Revenue: 3620342 Open source Operating Cash Flow: -6716 Open source Capital Expenditure: 682820 Open source
20072007-12-31	Free cash flow margin	-19.6%	Revenue: 4085131 Open source Operating Cash Flow: -144022 Open source Capital Expenditure: 656624 Open source
20082008-12-31	Free cash flow margin	-22.6%	Revenue: 5001774 Open source Operating Cash Flow: -206383 Open source Capital Expenditure: 923673 Open source
20092009-12-31	Free cash flow margin	0.2%	Revenue: 5021169 Open source Operating Cash Flow: 26274 Open source Capital Expenditure: 17360 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3583155 Open source Operating Cash Flow: -37869 Open source Capital Expenditure: -8606 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3379602 Open source Operating Cash Flow: -93535 Open source Capital Expenditure: -4628 Open source
20142014-12-31	Free cash flow margin	-53.1%	Revenue: 1330583 Open source Operating Cash Flow: -664765 Open source Capital Expenditure: 41375 Open source
20152015-12-31	Free cash flow margin	-60.8%	Revenue: 1187296 Open source Operating Cash Flow: -679026 Open source Capital Expenditure: 42681 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -679K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	286318	Operating Cash Flow: 286318 Open source
20062006-12-31	Operating cash flow	-6716	Operating Cash Flow: -6716 Open source
20072007-12-31	Operating cash flow	-144022	Operating Cash Flow: -144022 Open source
20082008-12-31	Operating cash flow	-206383	Operating Cash Flow: -206383 Open source
20092009-12-31	Operating cash flow	26274	Operating Cash Flow: 26274 Open source
20122012-12-31	Operating cash flow	-37869	Operating Cash Flow: -37869 Open source
20132013-12-31	Operating cash flow	-93535	Operating Cash Flow: -93535 Open source
20142014-12-31	Operating cash flow	-664765	Operating Cash Flow: -664765 Open source
20152015-12-31	Operating cash flow	-679026	Operating Cash Flow: -679026 Open source

Free cash flow

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

USD -721.7K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	180970	Operating Cash Flow: 286318 Open source Capital Expenditure: 105348 Open source
20062006-12-31	Free cash flow	-689536	Operating Cash Flow: -6716 Open source Capital Expenditure: 682820 Open source
20072007-12-31	Free cash flow	-800646	Operating Cash Flow: -144022 Open source Capital Expenditure: 656624 Open source
20082008-12-31	Free cash flow	-1130056	Operating Cash Flow: -206383 Open source Capital Expenditure: 923673 Open source
20092009-12-31	Free cash flow	8914	Operating Cash Flow: 26274 Open source Capital Expenditure: 17360 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -37869 Open source Capital Expenditure: -8606 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -93535 Open source Capital Expenditure: -4628 Open source
20142014-12-31	Free cash flow	-706140	Operating Cash Flow: -664765 Open source Capital Expenditure: 41375 Open source
20152015-12-31	Free cash flow	-721707	Operating Cash Flow: -679026 Open source Capital Expenditure: 42681 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.

318.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	102.1%	Total Liabilities: 2387795 Open source Total Assets: 2338509 Open source
20132013-12-31	Liabilities / assets	135.9%	Total Liabilities: 2412049 Open source Total Assets: 1775117 Open source
20142014-12-31	Liabilities / assets	127.3%	Total Liabilities: 2601054 Open source Total Assets: 2043044 Open source
20152015-12-31	Liabilities / assets	318.6%	Total Liabilities: 2558315 Open source Total Assets: 802933 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.52×	Current Assets: 984697 Open source Current Liabilities: 1911490 Open source
20132013-12-31	Current assets / current liabilities	0.3×	Current Assets: 708030 Open source Current Liabilities: 2379231 Open source
20142014-12-31	Current assets / current liabilities	0.52×	Current Assets: 1016873 Open source Current Liabilities: 1955122 Open source
20152015-12-31	Current assets / current liabilities	0.13×	Current Assets: 289930 Open source Current Liabilities: 2316315 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
2005 2005-01-01 – 2005-12-31	−USD 273,329 Exact value Exact value: -273329 USD 2005-01-01 – 2005-12-31: -273329 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2005-12-31 N-Viro International Corporation (edgar:904896) Net Income: -273329 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -273329 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-07-000049.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 286,318 Exact value Exact value: 286318 USD 2005-01-01 – 2005-12-31: 286318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2005-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: 286318 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 286318 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-07-000049.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 105,348 Exact value Exact value: 105348 USD 2005-01-01 – 2005-12-31: 105348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-Viro International Corporation · 2005-12-31 N-Viro International Corporation (edgar:904896) Capital Expenditure: 105348 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105348 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-07-000049.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 180,970 Calculation and evidence 286318 − 105348 USD Exact free cash flow: 180970 USD 2005-01-01 – 2005-12-31: 286318 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 105348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-Viro International Corporation · 2005-12-31 N-Viro International Corporation (edgar:904896) Free cash flow: 180970 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 286318 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-07-000049.txt#2215 Input fundies:CapitalExpenditure: 105348 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-07-000049.txt#2219 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.69 million Exact value Exact value: -1690430 USD 2006-01-01 – 2006-12-31: -1690430 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2006-12-31 N-Viro International Corporation (edgar:904896) Net Income: -1690430 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1690430 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-08-000008.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 6,716 Exact value Exact value: -6716 USD 2006-01-01 – 2006-12-31: -6716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2006-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: -6716 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6716 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-08-000008.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 682,820 Exact value Exact value: 682820 USD 2006-01-01 – 2006-12-31: 682820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-Viro International Corporation · 2006-12-31 N-Viro International Corporation (edgar:904896) Capital Expenditure: 682820 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 682820 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-08-000008.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 689,536 Calculation and evidence -6716 − 682820 USD Exact free cash flow: -689536 USD 2006-01-01 – 2006-12-31: -6716 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 682820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-Viro International Corporation · 2006-12-31 N-Viro International Corporation (edgar:904896) Free cash flow: -689536 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6716 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-08-000008.txt#2079 Input fundies:CapitalExpenditure: 682820 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-08-000008.txt#2083 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.5 million Exact value Exact value: -1500463 USD 2007-01-01 – 2007-12-31: -1500463 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2007-12-31 N-Viro International Corporation (edgar:904896) Net Income: -1500463 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1500463 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-09-000011.txt#2034 The citation records this snapshot. The page link may show a newer release later.	−USD 144,022 Exact value Exact value: -144022 USD 2007-01-01 – 2007-12-31: -144022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2007-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: -144022 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-09-000011.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 656,624 Exact value Exact value: 656624 USD 2007-01-01 – 2007-12-31: 656624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-Viro International Corporation · 2007-12-31 N-Viro International Corporation (edgar:904896) Capital Expenditure: 656624 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656624 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-09-000011.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 800,646 Calculation and evidence -144022 − 656624 USD Exact free cash flow: -800646 USD 2007-01-01 – 2007-12-31: -144022 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 656624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-Viro International Corporation · 2007-12-31 N-Viro International Corporation (edgar:904896) Free cash flow: -800646 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -144022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-09-000011.txt#2047 Input fundies:CapitalExpenditure: 656624 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-09-000011.txt#2051 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.16 million Exact value Exact value: -1156715 USD 2008-01-01 – 2008-12-31: -1156715 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2008-12-31 N-Viro International Corporation (edgar:904896) Net Income: -1156715 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1156715 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-10-000034.txt#2028 The citation records this snapshot. The page link may show a newer release later.	−USD 206,383 Exact value Exact value: -206383 USD 2008-01-01 – 2008-12-31: -206383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2008-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: -206383 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206383 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-10-000034.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 923,673 Exact value Exact value: 923673 USD 2008-01-01 – 2008-12-31: 923673 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-Viro International Corporation · 2008-12-31 N-Viro International Corporation (edgar:904896) Capital Expenditure: 923673 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 923673 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-10-000034.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -206383 − 923673 USD Exact free cash flow: -1130056 USD 2008-01-01 – 2008-12-31: -206383 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 923673 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-Viro International Corporation · 2008-12-31 N-Viro International Corporation (edgar:904896) Free cash flow: -1130056 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -206383 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-10-000034.txt#2042 Input fundies:CapitalExpenditure: 923673 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-10-000034.txt#2049 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.41 million Exact value Exact value: -2414193 USD 2009-01-01 – 2009-12-31: -2414193 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2009-12-31 N-Viro International Corporation (edgar:904896) Net Income: -2414193 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2414193 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-11-000008.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 26,274 Exact value Exact value: 26274 USD 2009-01-01 – 2009-12-31: 26274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2009-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: 26274 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26274 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-11-000008.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 17,360 Exact value Exact value: 17360 USD 2009-01-01 – 2009-12-31: 17360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-Viro International Corporation · 2009-12-31 N-Viro International Corporation (edgar:904896) Capital Expenditure: 17360 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17360 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-11-000008.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 8,914 Calculation and evidence 26274 − 17360 USD Exact free cash flow: 8914 USD 2009-01-01 – 2009-12-31: 26274 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 17360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-Viro International Corporation · 2009-12-31 N-Viro International Corporation (edgar:904896) Free cash flow: 8914 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26274 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-11-000008.txt#1914 Input fundies:CapitalExpenditure: 17360 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/0000904896-11-000008.txt#1920 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.64 million Exact value Exact value: -1638808 USD 2012-01-01 – 2012-12-31: -1638808 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2012-12-31 N-Viro International Corporation (edgar:904896) Net Income: -1638808 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1638808 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489614000026/nvic-20131231.xml#6196 Filing: 000090489614000026 The citation records this snapshot. The page link may show a newer release later.	−USD 37,869 Exact value Exact value: -37869 USD 2012-01-01 – 2012-12-31: -37869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2012-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: -37869 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37869 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489614000026/nvic-20131231.xml#10252 Filing: 000090489614000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	−USD 1.65 million Exact value Exact value: -1646977 USD 2013-01-01 – 2013-12-31: -1646977 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2013-12-31 N-Viro International Corporation (edgar:904896) Net Income: -1646977 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1646977 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489615000014/nvic-20141231.xml#54889 Filing: 000090489615000014 The citation records this snapshot. The page link may show a newer release later.	−USD 93,535 Exact value Exact value: -93535 USD 2013-01-01 – 2013-12-31: -93535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2013-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: -93535 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93535 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489615000014/nvic-20141231.xml#54267 Filing: 000090489615000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2014-01-01 – 2014-12-31	−USD 1.76 million Exact value Exact value: -1760364 USD 2014-01-01 – 2014-12-31: -1760364 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2014-12-31 N-Viro International Corporation (edgar:904896) Net Income: -1760364 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1760364 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#24537 Filing: 000090489616000089 The citation records this snapshot. The page link may show a newer release later.	−USD 664,765 Exact value Exact value: -664765 USD 2014-01-01 – 2014-12-31: -664765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2014-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: -664765 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664765 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41007 Filing: 000090489616000089 The citation records this snapshot. The page link may show a newer release later.	USD 41,375 Exact value Exact value: 41375 USD 2014-01-01 – 2014-12-31: 41375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-Viro International Corporation · 2014-12-31 N-Viro International Corporation (edgar:904896) Capital Expenditure: 41375 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41375 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41641 Filing: 000090489616000089 The citation records this snapshot. The page link may show a newer release later.	−USD 706,140 Calculation and evidence -664765 − 41375 USD Exact free cash flow: -706140 USD 2014-01-01 – 2014-12-31: -664765 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 41375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-Viro International Corporation · 2014-12-31 N-Viro International Corporation (edgar:904896) Free cash flow: -706140 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -664765 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41007 Filing: 000090489616000089 Input fundies:CapitalExpenditure: 41375 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41641 Filing: 000090489616000089 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.27 million Exact value Exact value: -2274263 USD 2015-01-01 – 2015-12-31: -2274263 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-Viro International Corporation · 2015-12-31 N-Viro International Corporation (edgar:904896) Net Income: -2274263 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2274263 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#24434 Filing: 000090489616000089 The citation records this snapshot. The page link may show a newer release later.	−USD 679,026 Exact value Exact value: -679026 USD 2015-01-01 – 2015-12-31: -679026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-Viro International Corporation · 2015-12-31 N-Viro International Corporation (edgar:904896) Operating Cash Flow: -679026 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -679026 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#40847 Filing: 000090489616000089 The citation records this snapshot. The page link may show a newer release later.	USD 42,681 Exact value Exact value: 42681 USD 2015-01-01 – 2015-12-31: 42681 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-Viro International Corporation · 2015-12-31 N-Viro International Corporation (edgar:904896) Capital Expenditure: 42681 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42681 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41483 Filing: 000090489616000089 The citation records this snapshot. The page link may show a newer release later.	−USD 721,707 Calculation and evidence -679026 − 42681 USD Exact free cash flow: -721707 USD 2015-01-01 – 2015-12-31: -679026 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 42681 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-Viro International Corporation · 2015-12-31 N-Viro International Corporation (edgar:904896) Free cash flow: -721707 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/904896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -679026 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#40847 Filing: 000090489616000089 Input fundies:CapitalExpenditure: 42681 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904896/000090489616000089/nvic-20160331.xml#41483 Filing: 000090489616000089 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.

95 filings · 1,696 latest values · 1,696 originally reported values

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

Identifiers: 0000904896, 904896, edgar:904896, nvic

Also known as N-VIRO INTERNATIONAL CORP, N-VIRO INTERNATIONAL CORPORATION, N-Viro International Corporation

N-Viro International Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation