English

IDM ENVIRONMENTAL CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

30 filing records in this dataset, filed from 1996-05-15 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.02 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 13581298 USD Source
Revenue: 7556608 USD Source

Operating margin

-7.69%

1999-12-31 · %

Exact inputs and evidence

Operating Income: -8038780 USD Source
Operating Income: -7575710 USD Source
Revenue: 13581298 USD Source
Revenue: 7556608 USD Source

Operating cash flow

105 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1929400 USD Source
Operating Cash Flow: -2034601 USD Source

Free cash flow

105 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1929400 USD Source
Operating Cash Flow: -2034601 USD Source
Capital Expenditure: 2444 USD Source
Capital Expenditure: 1944 USD Source

Cash and cash equivalents: 211 thousand USD 2000-03-31 Source
Exact value

211175 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.6 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 2428878 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 2146938 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 2980792 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 13581298 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 7556608 USD · 1999-01-01 – 1999-09-30 Source

Net income

-6.79 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -2584064 USD · 1999-04-01 – 1999-06-30 Source
Net income: -2049103 USD · 1999-07-01 – 1999-09-30 Source
Net income: -7150867 USD · 1999-01-01 – 1999-12-31 Source
Net income: -6452278 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1459384 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-32.2%

Prior period

USD 20.02 million

1998-01-01 – 1998-12-31
Current period

USD 13.58 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

13581298 − 20018564 = -6437266 USD

20018564 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
13581298 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IDM ENVIRONMENTAL CORP · 1999-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Year-over-year change in Revenue: -6437266 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13581298 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3477 Input fundies:Revenue: 20018564 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3477
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.27 million

Prior period

−USD 22.42 million

1998-01-01 – 1998-12-31
Current period

−USD 7.15 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-7150867 − -22423282 = 15272415 USD

-22423282 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-7150867 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IDM ENVIRONMENTAL CORP · 1999-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Year-over-year change in Net income: 15272415 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7150867 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3510 Input fundies:NetIncome: -22423282 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3510
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.81 million

Prior period

−USD 7.74 million

1998-01-01 – 1998-12-31
Current period

−USD 1.93 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1929400 − -7743617 = 5814217 USD

-7743617 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1929400 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IDM ENVIRONMENTAL CORP · 1999-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Year-over-year change in Operating cash flow: 5814217 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1929400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3652 Input fundies:OperatingCashFlow: -7743617 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3652
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.5%

Prior period

USD 517,757

1998-01-01 – 1998-12-31
Current period

USD 2,444

1999-01-01 – 1999-12-31

Exact inputs and evidence

2444 − 517757 = -515313 USD

517757 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2444 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IDM ENVIRONMENTAL CORP · 1999-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Year-over-year change in Capital expenditure: -515313 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2444 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3655 Input fundies:CapitalExpenditure: 517757 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3655
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 13.58 million 100% of revenue
Cost of revenue USD 13.95 million 103% of revenue
Operating expenses USD 7.67 million 56% of revenue
Operating income −USD 8.04 million −59% of revenue
Tax, interest and other Derived −USD 887,913 −6.5% of revenue
Net income −USD 7.15 million −53% of revenue

Cash

Operating cash flow −USD 1.93 million −14% of revenue
Capital expenditure USD 2,444 0% of revenue
Free cash flow Derived −USD 1.93 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 98%
1995 Operating loss: operating costs were 114% of revenue.
1996 Operating loss: operating costs were 151% of revenue.
1997 Operating loss: operating costs were 161% of revenue.
1998 Operating loss: operating costs were 170% of revenue.
1999 Operating loss: operating costs were 159% 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
1994 1994-01-01 – 1994-12-31	28533779	27861797 Derived	671982	348342 Derived	323640	-4109866 Derived	Source 1994-01-01 – 1994-12-31: 28533779 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 671982 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 323640 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3630323 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 479543 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	39403371	45000925 Derived	-5597554	-1730141 Derived	-3867413	-8626485 Derived	Source 1995-01-01 – 1995-12-31: 39403371 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5597554 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3867413 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7987068 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 639417 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	21641846	32670232 Derived	-11028386	-1880542 Derived	-9147844	-6044830 Derived	Source 1996-01-01 – 1996-12-31: 21641846 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11028386 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9147844 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5469998 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 574832 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	17921899	28910457 Derived	-10988558	-1048232 Derived	-9940326	-6838439 Derived	Source 1997-01-01 – 1997-12-31: 17921899 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10988558 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9940326 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6532906 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 305533 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	20018564	33950132 Derived	-13931568	8491714 Derived	-22423282	-8261374 Derived	Source 1998-01-01 – 1998-12-31: 20018564 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13931568 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -22423282 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7743617 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 517757 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	13581298	21620078 Derived	-8038780	-887913 Derived	-7150867	-1931844 Derived	Source 1999-01-01 – 1999-12-31: 13581298 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8038780 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7150867 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1929400 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2444 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 13.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	28533779	Revenue: 28533779 Open source
19951995-12-31	Revenue	39403371	Revenue: 39403371 Open source
19961996-12-31	Revenue	21641846	Revenue: 21641846 Open source
19971997-12-31	Revenue	17921899	Revenue: 17921899 Open source
19981998-12-31	Revenue	20018564	Revenue: 20018564 Open source
19991999-12-31	Revenue	13581298	Revenue: 13581298 Open source

Revenue growth

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

-32.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 28533779 Open source
19951995-12-31	Year over year	38.1%	Revenue: 39403371 Open source Revenue: 28533779 Open source
19961996-12-31	Year over year	-45.1%	Revenue: 21641846 Open source Revenue: 39403371 Open source
19971997-12-31	Year over year	-17.2%	Revenue: 17921899 Open source Revenue: 21641846 Open source
19981998-12-31	Year over year	11.7%	Revenue: 20018564 Open source Revenue: 17921899 Open source
19991999-12-31	Year over year	-32.2%	Revenue: 13581298 Open source Revenue: 20018564 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 -59.2% 1999

Net margin -52.7% 1999

Free cash flow margin -14.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.4%	Operating Income: 671982 Open source Revenue: 28533779 Open source
19951995-12-31	Operating margin	-14.2%	Operating Income: -5597554 Open source Revenue: 39403371 Open source
19961996-12-31	Operating margin	-51%	Operating Income: -11028386 Open source Revenue: 21641846 Open source
19971997-12-31	Operating margin	-61.3%	Operating Income: -10988558 Open source Revenue: 17921899 Open source
19981998-12-31	Operating margin	-69.6%	Operating Income: -13931568 Open source Revenue: 20018564 Open source
19991999-12-31	Operating margin	-59.2%	Operating Income: -8038780 Open source Revenue: 13581298 Open source
19941994-12-31	Net margin	1.1%	Net Income: 323640 Open source Revenue: 28533779 Open source
19951995-12-31	Net margin	-9.8%	Net Income: -3867413 Open source Revenue: 39403371 Open source
19961996-12-31	Net margin	-42.3%	Net Income: -9147844 Open source Revenue: 21641846 Open source
19971997-12-31	Net margin	-55.5%	Net Income: -9940326 Open source Revenue: 17921899 Open source
19981998-12-31	Net margin	-112%	Net Income: -22423282 Open source Revenue: 20018564 Open source
19991999-12-31	Net margin	-52.7%	Net Income: -7150867 Open source Revenue: 13581298 Open source
19941994-12-31	Free cash flow margin	-14.4%	Revenue: 28533779 Open source Operating Cash Flow: -3630323 Open source Capital Expenditure: 479543 Open source
19951995-12-31	Free cash flow margin	-21.9%	Revenue: 39403371 Open source Operating Cash Flow: -7987068 Open source Capital Expenditure: 639417 Open source
19961996-12-31	Free cash flow margin	-27.9%	Revenue: 21641846 Open source Operating Cash Flow: -5469998 Open source Capital Expenditure: 574832 Open source
19971997-12-31	Free cash flow margin	-38.2%	Revenue: 17921899 Open source Operating Cash Flow: -6532906 Open source Capital Expenditure: 305533 Open source
19981998-12-31	Free cash flow margin	-41.3%	Revenue: 20018564 Open source Operating Cash Flow: -7743617 Open source Capital Expenditure: 517757 Open source
19991999-12-31	Free cash flow margin	-14.2%	Revenue: 13581298 Open source Operating Cash Flow: -1929400 Open source Capital Expenditure: 2444 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3630323	Operating Cash Flow: -3630323 Open source
19951995-12-31	Operating cash flow	-7987068	Operating Cash Flow: -7987068 Open source
19961996-12-31	Operating cash flow	-5469998	Operating Cash Flow: -5469998 Open source
19971997-12-31	Operating cash flow	-6532906	Operating Cash Flow: -6532906 Open source
19981998-12-31	Operating cash flow	-7743617	Operating Cash Flow: -7743617 Open source
19991999-12-31	Operating cash flow	-1929400	Operating Cash Flow: -1929400 Open source

Free cash flow

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

USD -1.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4109866	Operating Cash Flow: -3630323 Open source Capital Expenditure: 479543 Open source
19951995-12-31	Free cash flow	-8626485	Operating Cash Flow: -7987068 Open source Capital Expenditure: 639417 Open source
19961996-12-31	Free cash flow	-6044830	Operating Cash Flow: -5469998 Open source Capital Expenditure: 574832 Open source
19971997-12-31	Free cash flow	-6838439	Operating Cash Flow: -6532906 Open source Capital Expenditure: 305533 Open source
19981998-12-31	Free cash flow	-8261374	Operating Cash Flow: -7743617 Open source Capital Expenditure: 517757 Open source
19991999-12-31	Free cash flow	-1931844	Operating Cash Flow: -1929400 Open source Capital Expenditure: 2444 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.

79,783.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 22257000 Open source
19951995-12-31	Liabilities / assets	50,336.8%	Total Liabilities: 11088201 Open source Total Assets: 22028 Open source
19961996-12-31	Liabilities / assets	39,372.9%	Total Liabilities: 8741967 Open source Total Assets: 22203 Open source
19971997-12-31	Liabilities / assets	33,410.6%	Total Liabilities: 9071318 Open source Total Assets: 27151 Open source
19981998-12-31	Liabilities / assets	47,953.3%	Total Liabilities: 7265408 Open source Total Assets: 15151 Open source
19991999-12-31	Liabilities / assets	79,783.3%	Total Liabilities: 10013604 Open source Total Assets: 12551 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.45×	Current Assets: 17377181 Open source Current Liabilities: 7084059 Open source
19961996-12-31	Current assets / current liabilities	1.81×	Current Assets: 13665493 Open source Current Liabilities: 7543450 Open source
19971997-12-31	Current assets / current liabilities	0.87×	Current Assets: 7663213 Open source Current Liabilities: 8812632 Open source
19981998-12-31	Current assets / current liabilities	0.93×	Current Assets: 6713431 Open source Current Liabilities: 7200864 Open source
19991999-12-31	Current assets / current liabilities	0.68×	Current Assets: 6835115 Open source Current Liabilities: 9996740 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 323,640 Exact value Exact value: 323640 USD 1994-01-01 – 1994-12-31: 323640 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDM ENVIRONMENTAL CORP · 1994-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Net Income: 323640 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323640 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-97-000131.txt#2462 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Exact value Exact value: -3630323 USD 1994-01-01 – 1994-12-31: -3630323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDM ENVIRONMENTAL CORP · 1994-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Operating Cash Flow: -3630323 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3630323 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-97-000131.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 479,543 Exact value Exact value: 479543 USD 1994-01-01 – 1994-12-31: 479543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDM ENVIRONMENTAL CORP · 1994-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Capital Expenditure: 479543 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479543 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-97-000131.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence -3630323 − 479543 USD Exact free cash flow: -4109866 USD 1994-01-01 – 1994-12-31: -3630323 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 479543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDM ENVIRONMENTAL CORP · 1994-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Free cash flow: -4109866 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3630323 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-97-000131.txt#2486 Input fundies:CapitalExpenditure: 479543 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-97-000131.txt#2490 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.87 million Exact value Exact value: -3867413 USD 1995-01-01 – 1995-12-31: -3867413 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDM ENVIRONMENTAL CORP · 1995-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Net Income: -3867413 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3867413 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-98-000026.txt#3180 The citation records this snapshot. The page link may show a newer release later.	−USD 7.99 million Exact value Exact value: -7987068 USD 1995-01-01 – 1995-12-31: -7987068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDM ENVIRONMENTAL CORP · 1995-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Operating Cash Flow: -7987068 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7987068 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-98-000026.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 639,417 Exact value Exact value: 639417 USD 1995-01-01 – 1995-12-31: 639417 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDM ENVIRONMENTAL CORP · 1995-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Capital Expenditure: 639417 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 639417 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-98-000026.txt#3207 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Calculation and evidence -7987068 − 639417 USD Exact free cash flow: -8626485 USD 1995-01-01 – 1995-12-31: -7987068 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 639417 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDM ENVIRONMENTAL CORP · 1995-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Free cash flow: -8626485 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7987068 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-98-000026.txt#3203 Input fundies:CapitalExpenditure: 639417 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-98-000026.txt#3207 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.15 million Exact value Exact value: -9147844 USD 1996-01-01 – 1996-12-31: -9147844 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDM ENVIRONMENTAL CORP · 1996-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Net Income: -9147844 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9147844 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0000923168-99-000025.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5469998 USD 1996-01-01 – 1996-12-31: -5469998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDM ENVIRONMENTAL CORP · 1996-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Operating Cash Flow: -5469998 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5469998 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0000923168-99-000025.txt#3267 The citation records this snapshot. The page link may show a newer release later.	USD 574,832 Exact value Exact value: 574832 USD 1996-01-01 – 1996-12-31: 574832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDM ENVIRONMENTAL CORP · 1996-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Capital Expenditure: 574832 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574832 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0000923168-99-000025.txt#3271 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Calculation and evidence -5469998 − 574832 USD Exact free cash flow: -6044830 USD 1996-01-01 – 1996-12-31: -5469998 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 574832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDM ENVIRONMENTAL CORP · 1996-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Free cash flow: -6044830 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5469998 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0000923168-99-000025.txt#3267 Input fundies:CapitalExpenditure: 574832 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0000923168-99-000025.txt#3271 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.94 million Exact value Exact value: -9940326 USD 1997-01-01 – 1997-12-31: -9940326 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDM ENVIRONMENTAL CORP · 1997-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Net Income: -9940326 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9940326 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3510 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6532906 USD 1997-01-01 – 1997-12-31: -6532906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDM ENVIRONMENTAL CORP · 1997-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Operating Cash Flow: -6532906 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6532906 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3652 The citation records this snapshot. The page link may show a newer release later.	USD 305,533 Exact value Exact value: 305533 USD 1997-01-01 – 1997-12-31: 305533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDM ENVIRONMENTAL CORP · 1997-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Capital Expenditure: 305533 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305533 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3655 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Calculation and evidence -6532906 − 305533 USD Exact free cash flow: -6838439 USD 1997-01-01 – 1997-12-31: -6532906 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 305533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDM ENVIRONMENTAL CORP · 1997-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Free cash flow: -6838439 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6532906 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3652 Input fundies:CapitalExpenditure: 305533 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3655 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 22.42 million Exact value Exact value: -22423282 USD 1998-01-01 – 1998-12-31: -22423282 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDM ENVIRONMENTAL CORP · 1998-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Net Income: -22423282 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22423282 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3510 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Exact value Exact value: -7743617 USD 1998-01-01 – 1998-12-31: -7743617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDM ENVIRONMENTAL CORP · 1998-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Operating Cash Flow: -7743617 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7743617 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3652 The citation records this snapshot. The page link may show a newer release later.	USD 517,757 Exact value Exact value: 517757 USD 1998-01-01 – 1998-12-31: 517757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDM ENVIRONMENTAL CORP · 1998-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Capital Expenditure: 517757 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 517757 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3655 The citation records this snapshot. The page link may show a newer release later.	−USD 8.26 million Calculation and evidence -7743617 − 517757 USD Exact free cash flow: -8261374 USD 1998-01-01 – 1998-12-31: -7743617 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 517757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDM ENVIRONMENTAL CORP · 1998-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Free cash flow: -8261374 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7743617 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3652 Input fundies:CapitalExpenditure: 517757 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3655 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.15 million Exact value Exact value: -7150867 USD 1999-01-01 – 1999-12-31: -7150867 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDM ENVIRONMENTAL CORP · 1999-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Net Income: -7150867 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7150867 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3510 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1929400 USD 1999-01-01 – 1999-12-31: -1929400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDM ENVIRONMENTAL CORP · 1999-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Operating Cash Flow: -1929400 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1929400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3652 The citation records this snapshot. The page link may show a newer release later.	USD 2,444 Exact value Exact value: 2444 USD 1999-01-01 – 1999-12-31: 2444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDM ENVIRONMENTAL CORP · 1999-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Capital Expenditure: 2444 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2444 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3655 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -1929400 − 2444 USD Exact free cash flow: -1931844 USD 1999-01-01 – 1999-12-31: -1929400 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDM ENVIRONMENTAL CORP · 1999-12-31 IDM ENVIRONMENTAL CORP (edgar:909792) Free cash flow: -1931844 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1929400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3652 Input fundies:CapitalExpenditure: 2444 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909792/0001026700-00-000057.txt#3655 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000909792, 909792, edgar:909792

IDM ENVIRONMENTAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation