NESCO INC/OK

EDGAR

33 filing records in this dataset, filed from 1996-05-08 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-28.07%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -1038000 USD Source
  • Revenue: 3698000 USD Source
Cash and cash equivalents
55 thousand USD Source
Exact value

55000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +25%

    Prior period

    USD 29.57 million

    –

    Current period

    USD 36.95 million

    –

    Exact inputs and evidence

    36954000 − 29567000 = 7387000 USD

    29567000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    36954000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    -72.8%

    Prior period

    USD 2.16 million

    –

    Current period

    USD 588,000

    –

    Exact inputs and evidence

    588000 − 2164000 = -1576000 USD

    2164000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    588000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -13,219.4%

    Prior period

    USD 62,000

    –

    Current period

    −USD 8.13 million

    –

    Exact inputs and evidence

    -8134000 − 62000 = -8196000 USD

    62000 USD · 1999-01-01 – 1999-12-31

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    -8134000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -31.4%

    Prior period

    USD 1.68 million

    –

    Current period

    USD 1.15 million

    –

    Exact inputs and evidence

    1151000 − 1678000 = -527000 USD

    1678000 USD · 1999-01-01 – 1999-12-31

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    1151000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 36.95 million 100% of revenue
  • Operating costs Derived USD 34.6 million 94% of revenue
  • Operating income USD 2.36 million 6.4% of revenue
  • Tax, interest and other Derived USD 1.77 million 4.8% of revenue
  • Net income USD 588,000 1.6% of revenue

Cash

  • Operating cash flow −USD 8.13 million −22% of revenue
  • Capital expenditure USD 1.15 million 3.1% of revenue
  • Free cash flow Derived −USD 9.29 million −25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 98%
  • 1996 Operating loss: operating costs were 103% of revenue.
  • 1999 87%
  • 2000 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-319029000 8808000 Derived 221000 130000 Derived 91000 Unavailable
Source
1996 1996-01-01 – 1996-12-3110261000 10608000 Derived -347000 24000 Derived -371000 Unavailable
Source
1999 1999-01-01 – 1999-12-3129567000 25648000 Derived 3919000 1755000 Derived 2164000 -1616000 Derived
Source
2000 2000-01-01 – 2000-12-3136954000 34595000 Derived 2359000 1771000 Derived 588000 -9285000 Derived
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 37M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.9M29.9M20.0M10.0M0.01995199619992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue9029000
1996Revenue10261000
1999Revenue29567000
2000Revenue36954000

Revenue growth

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

25% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0%20.2%13.5%6.7%0.0%1995199619992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year13.6%
1999Year over yearNo prior comparable period
2000Year over year25%

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 6.4% 2000
Net margin 1.6% 2000
Free cash flow margin -25.1% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%5%-6%-17%-28%1995199619992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin2.4%
1996Operating margin-3.4%
1999Operating margin13.3%
2000Operating margin6.4%
1995Net margin1%
1996Net margin-3.6%
1999Net margin7.3%
2000Net margin1.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1999Free cash flow margin-5.5%
2000Free cash flow margin-25.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.717.7K-1.7M-4.0M-6.4M-8.8M1995199619992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1999Operating cash flow62000
2000Operating cash flow-8134000

Free cash flow

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

USD -9.3M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.742.8K-1.9M-4.6M-7.3M-10.0M1995199619992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1999Free cash flow-1616000
2000Free cash flow-9285000

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.

80.6% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%44%22%0%1995-12-311996-12-311999-12-312000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets80.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.88×2.16×1.44×0.72×0.00×1995-12-31199619992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.13×
1999Current assets / current liabilities2.66×
2000Current assets / current liabilities0.64×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 91,000
Exact value

Exact value: 91000 USD

1995-01-01 – 1995-12-31: 91000 USD Inspect Net Income Open source
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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 1996-01-01 – 1996-12-31
−USD 371,000
Exact value

Exact value: -371000 USD

1996-01-01 – 1996-12-31: -371000 USD Inspect Net Income Open source
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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.

1998 1998-01-01 – 1998-12-31
USD 2.49 million
Exact value

Exact value: 2486000 USD

1998-01-01 – 1998-12-31: 2486000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1258000 USD

1998-01-01 – 1998-12-31: 1258000 USD Inspect Operating Cash Flow Open source
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USD 72,000
Exact value

Exact value: 72000 USD

1998-01-01 – 1998-12-31: 72000 USD Inspect Capital Expenditure Open source
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USD 1.19 million
Calculation and evidence

1258000 − 72000 USD

Exact free cash flow: 1186000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.16 million
Exact value

Exact value: 2164000 USD

1999-01-01 – 1999-12-31: 2164000 USD Inspect Net Income Open source
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USD 62,000
Exact value

Exact value: 62000 USD

1999-01-01 – 1999-12-31: 62000 USD Inspect Operating Cash Flow Open source
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USD 1.68 million
Exact value

Exact value: 1678000 USD

1999-01-01 – 1999-12-31: 1678000 USD Inspect Capital Expenditure Open source
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−USD 1.62 million
Calculation and evidence

62000 − 1678000 USD

Exact free cash flow: -1616000 USD

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2000 2000-01-01 – 2000-12-31
USD 588,000
Exact value

Exact value: 588000 USD

2000-01-01 – 2000-12-31: 588000 USD Inspect Net Income Open source
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−USD 8.13 million
Exact value

Exact value: -8134000 USD

2000-01-01 – 2000-12-31: -8134000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1151000 USD

2000-01-01 – 2000-12-31: 1151000 USD Inspect Capital Expenditure Open source
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−USD 9.29 million
Calculation and evidence

-8134000 − 1151000 USD

Exact free cash flow: -9285000 USD

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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.

33 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000922868, 922868, edgar:922868

Also known as NATIONAL ENVIRONMENTAL SERVICE CO