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MOTORVAC TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2000-05-10

21 filing records in this dataset, filed from 1996-06-06 to 2000-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.71 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 3711938 USD Source

Operating margin

7.85%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 291290 USD Source
Revenue: 3711938 USD Source

Operating cash flow

312 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 311835 USD Source

Free cash flow

303 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 311835 USD Source
Capital Expenditure: 8658 USD Source

Cash and cash equivalents: 2.19 million USD 2000-03-31 Source
Exact value

2191646 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

14.8 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 4229398 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 3882582 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 15126288 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 12165740 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 3711938 USD · 2000-01-01 – 2000-03-31 Source

Net income

1.43 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 458563 USD · 1999-04-01 – 1999-06-30 Source
Net income: 333406 USD · 1999-07-01 – 1999-09-30 Source
Net income: 1399631 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1075839 USD · 1999-01-01 – 1999-09-30 Source
Net income: 312728 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

1.54 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 773364 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 812749 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 732408 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 1090402 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 311835 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

124 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 67843 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 27549 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 240728 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 220947 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 8658 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

1.42 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 773364 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 812749 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 732408 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 1090402 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 311835 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 67843 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 27549 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 240728 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 220947 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 8658 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-10.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 1 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 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
+51%

Prior period

USD 10.02 million

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

USD 15.13 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

15126288 − 10017020 = 5109268 USD

10017020 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
15126288 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOTORVAC TECHNOLOGIES INC · 1999-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Year-over-year change in Revenue: 5109268 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15126288 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1731 Input fundies:Revenue: 10017020 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1731
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Net income
+USD 1.79 million

Prior period

−USD 385,467

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

USD 1.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1399631 − -385467 = 1785098 USD

-385467 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1399631 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOTORVAC TECHNOLOGIES INC · 1999-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Year-over-year change in Net income: 1785098 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1399631 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1802 Input fundies:NetIncome: -385467 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1802
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Operating cash flow
+73.9%

Prior period

USD 421,284

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

USD 732,408

1999-01-01 – 1999-12-31

Exact inputs and evidence

732408 − 421284 = 311124 USD

421284 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
732408 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 · MOTORVAC TECHNOLOGIES INC · 1999-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Year-over-year change in Operating cash flow: 311124 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 732408 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1814 Input fundies:OperatingCashFlow: 421284 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1814
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+131.1%

Prior period

USD 104,153

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

USD 240,728

1999-01-01 – 1999-12-31

Exact inputs and evidence

240728 − 104153 = 136575 USD

104153 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
240728 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOTORVAC TECHNOLOGIES INC · 1999-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Year-over-year change in Capital expenditure: 136575 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 240728 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1817 Input fundies:CapitalExpenditure: 104153 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1817
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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 15.13 million 100% of revenue
Cost of revenue USD 8.91 million 59% of revenue
Operating expenses USD 4.86 million 32% of revenue
Operating income USD 1.35 million 8.9% of revenue
Tax, interest and other Derived −USD 46,504 −0.3% of revenue
Net income USD 1.4 million 9.3% of revenue

Cash

Operating cash flow USD 732,408 4.8% of revenue
Capital expenditure USD 240,728 1.6% of revenue
Free cash flow Derived USD 491,680 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 142% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 104% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	3992398	5675647 Derived	-1683249	447159 Derived	-2130408	-1695806 Derived	Source 1995-01-01 – 1995-12-31: 3992398 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1683249 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2130408 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1578872 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 116934 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9875739	9601491 Derived	274248	-37560 Derived	311808	390292 Derived	Source 1997-01-01 – 1997-12-31: 9875739 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 274248 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 311808 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 476264 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 85972 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	10017020	10453433 Derived	-436413	-50946 Derived	-385467	317131 Derived	Source 1998-01-01 – 1998-12-31: 10017020 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -436413 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -385467 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 421284 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 104153 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	15126288	13773161 Derived	1353127	-46504 Derived	1399631	491680 Derived	Source 1999-01-01 – 1999-12-31: 15126288 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1353127 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1399631 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 732408 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 240728 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 15.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3992398	Revenue: 3992398 Open source
19971997-12-31	Revenue	9875739	Revenue: 9875739 Open source
19981998-12-31	Revenue	10017020	Revenue: 10017020 Open source
19991999-12-31	Revenue	15126288	Revenue: 15126288 Open source

Revenue growth

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

51% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3992398 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 9875739 Open source
19981998-12-31	Year over year	1.4%	Revenue: 10017020 Open source Revenue: 9875739 Open source
19991999-12-31	Year over year	51%	Revenue: 15126288 Open source Revenue: 10017020 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 8.9% 1999

Net margin 9.3% 1999

Free cash flow margin 3.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-42.2%	Operating Income: -1683249 Open source Revenue: 3992398 Open source
19971997-12-31	Operating margin	2.8%	Operating Income: 274248 Open source Revenue: 9875739 Open source
19981998-12-31	Operating margin	-4.4%	Operating Income: -436413 Open source Revenue: 10017020 Open source
19991999-12-31	Operating margin	8.9%	Operating Income: 1353127 Open source Revenue: 15126288 Open source
19951995-12-31	Net margin	-53.4%	Net Income: -2130408 Open source Revenue: 3992398 Open source
19971997-12-31	Net margin	3.2%	Net Income: 311808 Open source Revenue: 9875739 Open source
19981998-12-31	Net margin	-3.8%	Net Income: -385467 Open source Revenue: 10017020 Open source
19991999-12-31	Net margin	9.3%	Net Income: 1399631 Open source Revenue: 15126288 Open source
19951995-12-31	Free cash flow margin	-42.5%	Revenue: 3992398 Open source Operating Cash Flow: -1578872 Open source Capital Expenditure: 116934 Open source
19971997-12-31	Free cash flow margin	4%	Revenue: 9875739 Open source Operating Cash Flow: 476264 Open source Capital Expenditure: 85972 Open source
19981998-12-31	Free cash flow margin	3.2%	Revenue: 10017020 Open source Operating Cash Flow: 421284 Open source Capital Expenditure: 104153 Open source
19991999-12-31	Free cash flow margin	3.3%	Revenue: 15126288 Open source Operating Cash Flow: 732408 Open source Capital Expenditure: 240728 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 732.4K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1578872	Operating Cash Flow: -1578872 Open source
19971997-12-31	Operating cash flow	476264	Operating Cash Flow: 476264 Open source
19981998-12-31	Operating cash flow	421284	Operating Cash Flow: 421284 Open source
19991999-12-31	Operating cash flow	732408	Operating Cash Flow: 732408 Open source

Free cash flow

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

USD 491.7K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1695806	Operating Cash Flow: -1578872 Open source Capital Expenditure: 116934 Open source
19971997-12-31	Free cash flow	390292	Operating Cash Flow: 476264 Open source Capital Expenditure: 85972 Open source
19981998-12-31	Free cash flow	317131	Operating Cash Flow: 421284 Open source Capital Expenditure: 104153 Open source
19991999-12-31	Free cash flow	491680	Operating Cash Flow: 732408 Open source Capital Expenditure: 240728 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4040240 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

4.7× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.92×	Current Assets: 2054365 Open source Current Liabilities: 2233641 Open source
19971997-12-31	Current assets / current liabilities	3.7×	Current Assets: 5019976 Open source Current Liabilities: 1355243 Open source
19981998-12-31	Current assets / current liabilities	4.65×	Current Assets: 4441540 Open source Current Liabilities: 954567 Open source
19991999-12-31	Current assets / current liabilities	4.7×	Current Assets: 6291414 Open source Current Liabilities: 1339931 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 2.13 million Exact value Exact value: -2130408 USD 1995-01-01 – 1995-12-31: -2130408 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOTORVAC TECHNOLOGIES INC · 1995-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Net Income: -2130408 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2130408 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-97-000891.txt#2916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1578872 USD 1995-01-01 – 1995-12-31: -1578872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOTORVAC TECHNOLOGIES INC · 1995-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Operating Cash Flow: -1578872 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1578872 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-97-000891.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 116,934 Exact value Exact value: 116934 USD 1995-01-01 – 1995-12-31: 116934 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOTORVAC TECHNOLOGIES INC · 1995-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Capital Expenditure: 116934 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116934 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-97-000891.txt#2932 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1578872 − 116934 USD Exact free cash flow: -1695806 USD 1995-01-01 – 1995-12-31: -1578872 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 116934 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOTORVAC TECHNOLOGIES INC · 1995-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Free cash flow: -1695806 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1578872 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-97-000891.txt#2929 Input fundies:CapitalExpenditure: 116934 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-97-000891.txt#2932 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.28 million Exact value Exact value: -1281090 USD 1996-01-01 – 1996-12-31: -1281090 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOTORVAC TECHNOLOGIES INC · 1996-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Net Income: -1281090 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1281090 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-98-000941.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2801557 USD 1996-01-01 – 1996-12-31: -2801557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOTORVAC TECHNOLOGIES INC · 1996-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Operating Cash Flow: -2801557 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2801557 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-98-000941.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 73,316 Exact value Exact value: 73316 USD 1996-01-01 – 1996-12-31: 73316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOTORVAC TECHNOLOGIES INC · 1996-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Capital Expenditure: 73316 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73316 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-98-000941.txt#2564 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -2801557 − 73316 USD Exact free cash flow: -2874873 USD 1996-01-01 – 1996-12-31: -2801557 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 73316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOTORVAC TECHNOLOGIES INC · 1996-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Free cash flow: -2874873 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2801557 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-98-000941.txt#2561 Input fundies:CapitalExpenditure: 73316 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-98-000941.txt#2564 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 311,808 Exact value Exact value: 311808 USD 1997-01-01 – 1997-12-31: 311808 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOTORVAC TECHNOLOGIES INC · 1997-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Net Income: 311808 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 311808 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-99-000752.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 476,264 Exact value Exact value: 476264 USD 1997-01-01 – 1997-12-31: 476264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOTORVAC TECHNOLOGIES INC · 1997-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Operating Cash Flow: 476264 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476264 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-99-000752.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 85,972 Exact value Exact value: 85972 USD 1997-01-01 – 1997-12-31: 85972 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOTORVAC TECHNOLOGIES INC · 1997-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Capital Expenditure: 85972 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85972 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-99-000752.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 390,292 Calculation and evidence 476264 − 85972 USD Exact free cash flow: 390292 USD 1997-01-01 – 1997-12-31: 476264 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 85972 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOTORVAC TECHNOLOGIES INC · 1997-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Free cash flow: 390292 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 476264 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-99-000752.txt#2070 Input fundies:CapitalExpenditure: 85972 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0000892569-99-000752.txt#2073 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 385,467 Exact value Exact value: -385467 USD 1998-01-01 – 1998-12-31: -385467 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOTORVAC TECHNOLOGIES INC · 1998-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Net Income: -385467 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -385467 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 421,284 Exact value Exact value: 421284 USD 1998-01-01 – 1998-12-31: 421284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOTORVAC TECHNOLOGIES INC · 1998-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Operating Cash Flow: 421284 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421284 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 104,153 Exact value Exact value: 104153 USD 1998-01-01 – 1998-12-31: 104153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOTORVAC TECHNOLOGIES INC · 1998-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Capital Expenditure: 104153 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104153 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 317,131 Calculation and evidence 421284 − 104153 USD Exact free cash flow: 317131 USD 1998-01-01 – 1998-12-31: 421284 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 104153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOTORVAC TECHNOLOGIES INC · 1998-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Free cash flow: 317131 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421284 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1814 Input fundies:CapitalExpenditure: 104153 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1817 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.4 million Exact value Exact value: 1399631 USD 1999-01-01 – 1999-12-31: 1399631 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOTORVAC TECHNOLOGIES INC · 1999-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Net Income: 1399631 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1399631 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 732,408 Exact value Exact value: 732408 USD 1999-01-01 – 1999-12-31: 732408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOTORVAC TECHNOLOGIES INC · 1999-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Operating Cash Flow: 732408 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 732408 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 240,728 Exact value Exact value: 240728 USD 1999-01-01 – 1999-12-31: 240728 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOTORVAC TECHNOLOGIES INC · 1999-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Capital Expenditure: 240728 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240728 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 491,680 Calculation and evidence 732408 − 240728 USD Exact free cash flow: 491680 USD 1999-01-01 – 1999-12-31: 732408 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 240728 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOTORVAC TECHNOLOGIES INC · 1999-12-31 MOTORVAC TECHNOLOGIES INC (edgar:915846) Free cash flow: 491680 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/915846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 732408 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1814 Input fundies:CapitalExpenditure: 240728 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915846/0001095811-00-000760.txt#1817 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915846, 915846, edgar:915846

MOTORVAC TECHNOLOGIES INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

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