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THERMORETEC CORP

EDGAR

Quarterly report (10-Q) · filed 2000-02-10

20 filing records in this dataset, filed from 1996-05-31 to 2000-02-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

42.6 million USD

2000-01-01 · USD

Exact inputs and evidence

Revenue: 42577000 USD Source

Operating margin

5.05%

2000-01-01 · %

Exact inputs and evidence

Operating Income: 2151000 USD Source
Revenue: 42577000 USD Source

Cash and cash equivalents: 3 thousand USD 2000-01-01 Source
Exact value

3000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-02-10.

Financial data available through: 1999-04-03.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-04-03
Operating income: 6 of 11 periods available· newest 1999-04-03
Net income: 6 of 11 periods available· newest 1999-04-03
Operating cash flow: 4 of 11 periods available· newest 1999-04-03
Capital expenditure: 4 of 11 periods available· newest 1999-04-03
Total assets: 4 of 11 periods available· newest 1999-04-03
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 4 of 11 periods available· newest 1999-04-03
Cash and cash equivalents: 6 of 11 periods available· newest 1999-04-03
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
+10.5%

Prior period

USD 128.41 million

1997-04-05 – 1998-04-04
Current period

USD 141.95 million

1998-04-04 – 1999-04-03

Exact inputs and evidence

141946000 − 128409000 = 13537000 USD

128409000 USD · 1997-04-05 – 1998-04-04
Inspect prior input Prior source
141946000 USD · 1998-04-04 – 1999-04-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · THERMORETEC CORP · 1999-04-03 THERMORETEC CORP (edgar:913771) Year-over-year change in Revenue: 13537000 USD Concept: fundies:Revenue Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 141946000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1525 Input fundies:Revenue: 128409000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1525
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,708.7%

Prior period

USD 240,000

1997-04-05 – 1998-04-04
Current period

−USD 3.86 million

1998-04-04 – 1999-04-03

Exact inputs and evidence

-3861000 − 240000 = -4101000 USD

240000 USD · 1997-04-05 – 1998-04-04
Inspect prior input Prior source
-3861000 USD · 1998-04-04 – 1999-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMORETEC CORP · 1999-04-03 THERMORETEC CORP (edgar:913771) Year-over-year change in Net income: -4101000 USD Concept: fundies:NetIncome Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3861000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1702 Input fundies:NetIncome: 240000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1702
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 22.38 million

Prior period

−USD 6.11 million

1997-04-05 – 1998-04-04
Current period

USD 16.27 million

1998-04-04 – 1999-04-03

Exact inputs and evidence

16266000 − -6114000 = 22380000 USD

-6114000 USD · 1997-04-05 – 1998-04-04
Inspect prior input Prior source
16266000 USD · 1998-04-04 – 1999-04-03
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · THERMORETEC CORP · 1999-04-03 THERMORETEC CORP (edgar:913771) Year-over-year change in Operating cash flow: 22380000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16266000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1722 Input fundies:OperatingCashFlow: -6114000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1722
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.9%

Prior period

USD 6.32 million

1997-04-05 – 1998-04-04
Current period

USD 5.44 million

1998-04-04 – 1999-04-03

Exact inputs and evidence

5437000 − 6318000 = -881000 USD

6318000 USD · 1997-04-05 – 1998-04-04
Inspect prior input Prior source
5437000 USD · 1998-04-04 – 1999-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMORETEC CORP · 1999-04-03 THERMORETEC CORP (edgar:913771) Year-over-year change in Capital expenditure: -881000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5437000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1730 Input fundies:CapitalExpenditure: 6318000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1730
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 1998-04-04 – 1999-04-03

Revenue USD 141.95 million 100% of revenue
Operating costs Derived USD 145.48 million 102% of revenue
Operating income −USD 3.53 million −2.5% of revenue
Tax, interest and other Derived USD 328,000 0.2% of revenue
Net income −USD 3.86 million −2.7% of revenue

Cash

Operating cash flow USD 16.27 million 11% of revenue
Capital expenditure USD 5.44 million 3.8% of revenue
Free cash flow Derived USD 10.83 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%82%
1995 9.5%83%
1996 88%
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 102% 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 1993-03-31 – 1994-03-30	43488000	35599000 Derived	7889000	5322000 Derived	2567000	Unavailable	Source 1993-03-31 – 1994-03-30: 43488000 USD Inspect Revenue Open source 1993-03-31 – 1994-03-30: 7889000 USD Inspect Operating Income Open source 1993-03-31 – 1994-03-30: 2567000 USD Inspect Net Income Open source
1995 1994-03-31 – 1995-03-30	51504000	42946000 Derived	8558000	4915000 Derived	3643000	Unavailable	Source 1994-03-31 – 1995-03-30: 51504000 USD Inspect Revenue Open source 1994-03-31 – 1995-03-30: 8558000 USD Inspect Operating Income Open source 1994-03-31 – 1995-03-30: 3643000 USD Inspect Net Income Open source
1996 1995-03-31 – 1996-03-30	66957000	59101000 Derived	7856000	2412000 Derived	5444000	Unavailable	Source 1995-03-31 – 1996-03-30: 66957000 USD Inspect Revenue Open source 1995-03-31 – 1996-03-30: 7856000 USD Inspect Operating Income Open source 1995-03-31 – 1996-03-30: 5444000 USD Inspect Net Income Open source
1997 1996-03-30 – 1997-03-29	114849000	117799000 Derived	-2950000	-269000 Derived	-2681000	Unavailable	Source 1996-03-30 – 1997-03-29: 114849000 USD Inspect Revenue Open source 1996-03-30 – 1997-03-29: -2950000 USD Inspect Operating Income Open source 1996-03-30 – 1997-03-29: -2681000 USD Inspect Net Income Open source
1998 1997-04-05 – 1998-04-04	128409000	128789000 Derived	-380000	-620000 Derived	240000	-12432000 Derived	Source 1997-04-05 – 1998-04-04: 128409000 USD Inspect Revenue Open source 1997-04-05 – 1998-04-04: -380000 USD Inspect Operating Income Open source 1997-04-05 – 1998-04-04: 240000 USD Inspect Net Income Open source 1997-04-05 – 1998-04-04: -6114000 USD Inspect Operating Cash Flow Open source 1997-04-05 – 1998-04-04: 6318000 USD Inspect Capital Expenditure Open source
1999 1998-04-04 – 1999-04-03	141946000	145479000 Derived	-3533000	328000 Derived	-3861000	10829000 Derived	Source 1998-04-04 – 1999-04-03: 141946000 USD Inspect Revenue Open source 1998-04-04 – 1999-04-03: -3533000 USD Inspect Operating Income Open source 1998-04-04 – 1999-04-03: -3861000 USD Inspect Net Income Open source 1998-04-04 – 1999-04-03: 16266000 USD Inspect Operating Cash Flow Open source 1998-04-04 – 1999-04-03: 5437000 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 141.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-30	Revenue	43488000	Revenue: 43488000 Open source
19951995-03-30	Revenue	51504000	Revenue: 51504000 Open source
19961996-03-30	Revenue	66957000	Revenue: 66957000 Open source
19971997-03-29	Revenue	114849000	Revenue: 114849000 Open source
19981998-04-04	Revenue	128409000	Revenue: 128409000 Open source
19991999-04-03	Revenue	141946000	Revenue: 141946000 Open source

Revenue growth

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

10.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-30	Year over year	No prior comparable period	Revenue: 43488000 Open source
19951995-03-30	Year over year	18.4%	Revenue: 51504000 Open source Revenue: 43488000 Open source
19961996-03-30	Year over year	30%	Revenue: 66957000 Open source Revenue: 51504000 Open source
19971997-03-29	Year over year	71.5%	Revenue: 114849000 Open source Revenue: 66957000 Open source
19981998-04-04	Year over year	11.8%	Revenue: 128409000 Open source Revenue: 114849000 Open source
19991999-04-03	Year over year	10.5%	Revenue: 141946000 Open source Revenue: 128409000 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 -2.5% 1999

Net margin -2.7% 1999

Free cash flow margin 7.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-30	Operating margin	18.1%	Operating Income: 7889000 Open source Revenue: 43488000 Open source
19951995-03-30	Operating margin	16.6%	Operating Income: 8558000 Open source Revenue: 51504000 Open source
19961996-03-30	Operating margin	11.7%	Operating Income: 7856000 Open source Revenue: 66957000 Open source
19971997-03-29	Operating margin	-2.6%	Operating Income: -2950000 Open source Revenue: 114849000 Open source
19981998-04-04	Operating margin	-0.3%	Operating Income: -380000 Open source Revenue: 128409000 Open source
19991999-04-03	Operating margin	-2.5%	Operating Income: -3533000 Open source Revenue: 141946000 Open source
19941994-03-30	Net margin	5.9%	Net Income: 2567000 Open source Revenue: 43488000 Open source
19951995-03-30	Net margin	7.1%	Net Income: 3643000 Open source Revenue: 51504000 Open source
19961996-03-30	Net margin	8.1%	Net Income: 5444000 Open source Revenue: 66957000 Open source
19971997-03-29	Net margin	-2.3%	Net Income: -2681000 Open source Revenue: 114849000 Open source
19981998-04-04	Net margin	0.2%	Net Income: 240000 Open source Revenue: 128409000 Open source
19991999-04-03	Net margin	-2.7%	Net Income: -3861000 Open source Revenue: 141946000 Open source
19941994-03-30	Free cash flow margin	Not reported	Revenue: 43488000 Open source
19951995-03-30	Free cash flow margin	Not reported	Revenue: 51504000 Open source
19961996-03-30	Free cash flow margin	Not reported	Revenue: 66957000 Open source
19971997-03-29	Free cash flow margin	Not reported	Revenue: 114849000 Open source
19981998-04-04	Free cash flow margin	-9.7%	Revenue: 128409000 Open source Operating Cash Flow: -6114000 Open source Capital Expenditure: 6318000 Open source
19991999-04-03	Free cash flow margin	7.6%	Revenue: 141946000 Open source Operating Cash Flow: 16266000 Open source Capital Expenditure: 5437000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-30	Operating cash flow	Not reported	No source recorded
19951995-03-30	Operating cash flow	Not reported	No source recorded
19961996-03-30	Operating cash flow	Not reported	No source recorded
19971997-03-29	Operating cash flow	Not reported	No source recorded
19981998-04-04	Operating cash flow	-6114000	Operating Cash Flow: -6114000 Open source
19991999-04-03	Operating cash flow	16266000	Operating Cash Flow: 16266000 Open source

Free cash flow

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

USD 10.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-30	Free cash flow	Unavailable	No source recorded
19951995-03-30	Free cash flow	Unavailable	No source recorded
19961996-03-30	Free cash flow	Unavailable	No source recorded
19971997-03-29	Free cash flow	Unavailable	No source recorded
19981998-04-04	Free cash flow	-12432000	Operating Cash Flow: -6114000 Open source Capital Expenditure: 6318000 Open source
19991999-04-03	Free cash flow	10829000	Operating Cash Flow: 16266000 Open source Capital Expenditure: 5437000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-30	Liabilities / assets	Not reported	No source recorded
1995-03-30	Liabilities / assets	Not reported	No source recorded
1996-03-30	Liabilities / assets	Not reported	Total Assets: 135802000 Open source
1997-03-29	Liabilities / assets	Not reported	Total Assets: 136114000 Open source
1998-04-04	Liabilities / assets	Not reported	Total Assets: 140311000 Open source
1999-04-03	Liabilities / assets	Not reported	Total Assets: 141174000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-30	Current assets / current liabilities	Not reported	No source recorded
1995-03-30	Current assets / current liabilities	Not reported	No source recorded
1996-03-30	Current assets / current liabilities	Not reported	Current Liabilities: 9713000 Open source
1997-03-29	Current assets / current liabilities	Not reported	Current Liabilities: 17649000 Open source
1998-04-04	Current assets / current liabilities	Not reported	Current Liabilities: 24837000 Open source
1999-04-03	Current assets / current liabilities	Not reported	Current Liabilities: 29782000 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 1993-03-31 – 1994-03-30	USD 2.57 million Exact value Exact value: 2567000 USD 1993-03-31 – 1994-03-30: 2567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMORETEC CORP · 1994-03-30 THERMORETEC CORP (edgar:913771) Net Income: 2567000 USD Concept: fundies:NetIncome Period: 1993-03-31 to 1994-03-30 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ANetIncome&period=1994-03-30&surface=latest&period_type=duration&start=1993-03-31&unit=USD&dimensions= Input fundies:NetIncome: 2567000 USD (1993-03-31 to 1994-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-96-000002.txt#1301 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-03-31 – 1995-03-30	USD 3.64 million Exact value Exact value: 3643000 USD 1994-03-31 – 1995-03-30: 3643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMORETEC CORP · 1995-03-30 THERMORETEC CORP (edgar:913771) Net Income: 3643000 USD Concept: fundies:NetIncome Period: 1994-03-31 to 1995-03-30 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ANetIncome&period=1995-03-30&surface=latest&period_type=duration&start=1994-03-31&unit=USD&dimensions= Input fundies:NetIncome: 3643000 USD (1994-03-31 to 1995-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-97-000004.txt#1995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-03-31 – 1996-03-30	USD 5.44 million Exact value Exact value: 5444000 USD 1995-03-31 – 1996-03-30: 5444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMORETEC CORP · 1996-03-30 THERMORETEC CORP (edgar:913771) Net Income: 5444000 USD Concept: fundies:NetIncome Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ANetIncome&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:NetIncome: 5444000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-98-000007.txt#7075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-04-05 – 1996-04-04	Unavailable Not reported for this period.	USD 7.38 million Exact value Exact value: 7379000 USD 1995-04-05 – 1996-04-04: 7379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMORETEC CORP · 1996-04-04 THERMORETEC CORP (edgar:913771) Operating Cash Flow: 7379000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-05 to 1996-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-04&surface=latest&period_type=duration&start=1995-04-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7379000 USD (1995-04-05 to 1996-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-98-000007.txt#7102 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9489000 USD 1995-04-05 – 1996-04-04: 9489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMORETEC CORP · 1996-04-04 THERMORETEC CORP (edgar:913771) Capital Expenditure: 9489000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-05 to 1996-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-04&surface=latest&period_type=duration&start=1995-04-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9489000 USD (1995-04-05 to 1996-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-98-000007.txt#7112 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence 7379000 − 9489000 USD Exact free cash flow: -2110000 USD 1995-04-05 – 1996-04-04: 7379000 USD · Inspect Operating Cash Flow · Source 1995-04-05 – 1996-04-04: 9489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMORETEC CORP · 1996-04-04 THERMORETEC CORP (edgar:913771) Free cash flow: -2110000 USD Concept: free-cash-flow Period: 1995-04-05 to 1996-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7379000 USD (1995-04-05 to 1996-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-98-000007.txt#7102 Input fundies:CapitalExpenditure: 9489000 USD (1995-04-05 to 1996-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-98-000007.txt#7112 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-30 – 1997-03-29	−USD 2.68 million Exact value Exact value: -2681000 USD 1996-03-30 – 1997-03-29: -2681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMORETEC CORP · 1997-03-29 THERMORETEC CORP (edgar:913771) Net Income: -2681000 USD Concept: fundies:NetIncome Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ANetIncome&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:NetIncome: -2681000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-04-05 – 1997-04-04	Unavailable Not reported for this period.	USD 4.75 million Exact value Exact value: 4750000 USD 1996-04-05 – 1997-04-04: 4750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMORETEC CORP · 1997-04-04 THERMORETEC CORP (edgar:913771) Operating Cash Flow: 4750000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-05 to 1997-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-04&surface=latest&period_type=duration&start=1996-04-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4750000 USD (1996-04-05 to 1997-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6036000 USD 1996-04-05 – 1997-04-04: 6036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMORETEC CORP · 1997-04-04 THERMORETEC CORP (edgar:913771) Capital Expenditure: 6036000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-05 to 1997-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-04&surface=latest&period_type=duration&start=1996-04-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6036000 USD (1996-04-05 to 1997-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence 4750000 − 6036000 USD Exact free cash flow: -1286000 USD 1996-04-05 – 1997-04-04: 4750000 USD · Inspect Operating Cash Flow · Source 1996-04-05 – 1997-04-04: 6036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMORETEC CORP · 1997-04-04 THERMORETEC CORP (edgar:913771) Free cash flow: -1286000 USD Concept: free-cash-flow Period: 1996-04-05 to 1997-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4750000 USD (1996-04-05 to 1997-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1722 Input fundies:CapitalExpenditure: 6036000 USD (1996-04-05 to 1997-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1730 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-05 – 1998-04-04	USD 240,000 Exact value Exact value: 240000 USD 1997-04-05 – 1998-04-04: 240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMORETEC CORP · 1998-04-04 THERMORETEC CORP (edgar:913771) Net Income: 240000 USD Concept: fundies:NetIncome Period: 1997-04-05 to 1998-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ANetIncome&period=1998-04-04&surface=latest&period_type=duration&start=1997-04-05&unit=USD&dimensions= Input fundies:NetIncome: 240000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1702 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Exact value Exact value: -6114000 USD 1997-04-05 – 1998-04-04: -6114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMORETEC CORP · 1998-04-04 THERMORETEC CORP (edgar:913771) Operating Cash Flow: -6114000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-05 to 1998-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-04&surface=latest&period_type=duration&start=1997-04-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6114000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6318000 USD 1997-04-05 – 1998-04-04: 6318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMORETEC CORP · 1998-04-04 THERMORETEC CORP (edgar:913771) Capital Expenditure: 6318000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-05 to 1998-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-04&surface=latest&period_type=duration&start=1997-04-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6318000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 12.43 million Calculation and evidence -6114000 − 6318000 USD Exact free cash flow: -12432000 USD 1997-04-05 – 1998-04-04: -6114000 USD · Inspect Operating Cash Flow · Source 1997-04-05 – 1998-04-04: 6318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMORETEC CORP · 1998-04-04 THERMORETEC CORP (edgar:913771) Free cash flow: -12432000 USD Concept: free-cash-flow Period: 1997-04-05 to 1998-04-04 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6114000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1722 Input fundies:CapitalExpenditure: 6318000 USD (1997-04-05 to 1998-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1730 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-04 – 1999-04-03	−USD 3.86 million Exact value Exact value: -3861000 USD 1998-04-04 – 1999-04-03: -3861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMORETEC CORP · 1999-04-03 THERMORETEC CORP (edgar:913771) Net Income: -3861000 USD Concept: fundies:NetIncome Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ANetIncome&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:NetIncome: -3861000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 16.27 million Exact value Exact value: 16266000 USD 1998-04-04 – 1999-04-03: 16266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMORETEC CORP · 1999-04-03 THERMORETEC CORP (edgar:913771) Operating Cash Flow: 16266000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16266000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5437000 USD 1998-04-04 – 1999-04-03: 5437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMORETEC CORP · 1999-04-03 THERMORETEC CORP (edgar:913771) Capital Expenditure: 5437000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5437000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Calculation and evidence 16266000 − 5437000 USD Exact free cash flow: 10829000 USD 1998-04-04 – 1999-04-03: 16266000 USD · Inspect Operating Cash Flow · Source 1998-04-04 – 1999-04-03: 5437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMORETEC CORP · 1999-04-03 THERMORETEC CORP (edgar:913771) Free cash flow: 10829000 USD Concept: free-cash-flow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16266000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1722 Input fundies:CapitalExpenditure: 5437000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913771/0000913771-99-000009.txt#1730 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913771, 913771, edgar:913771

Also known as THERMO REMEDIATION INC

THERMORETEC CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-04 – 1999-04-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation