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LAMINAIRE CORP

EDGAR

Filing (10QSB) · filed 1999-11-29

16 filing records in this dataset, filed from 1996-05-16 to 1999-11-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

915 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 914843 USD Source

Operating margin

-8.93%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -81727 USD Source
Revenue: 914843 USD Source

Cash and cash equivalents: 12.9 thousand USD 1999-06-30 Source
Exact value

12884 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.

Net income

-1.12 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -1815854 USD · 1998-01-01 – 1998-12-31 Source
Net income: -1384978 USD · 1998-01-01 – 1998-09-30 Source
Net income: -209115 USD · 1999-01-01 – 1999-03-31 Source
Net income: -330894 USD · 1999-04-01 – 1999-06-30 Source
Net income: -149374 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-11-29.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1998-12-31
Operating income: 2 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 1 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 1 of 11 periods available· newest 1998-12-31
Current liabilities: 1 of 11 periods available· newest 1998-12-31
cash and cash equivalents: No compatible figures in this window
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.

Net income
+USD 107,312

Prior period

−USD 1.92 million

1997-01-01 – 1997-12-31
Current period

−USD 1.82 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1815854 − -1923166 = 107312 USD

-1923166 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1815854 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAMINAIRE CORP · 1998-12-31 LAMINAIRE CORP (edgar:934379) Year-over-year change in Net income: 107312 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1815854 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-99-000759.txt#1938 Input fundies:NetIncome: -1923166 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1953
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.5%

Prior period

USD 104,112

1997-01-01 – 1997-12-31
Current period

USD 38,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

38000 − 104112 = -66112 USD

104112 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
38000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAMINAIRE CORP · 1998-12-31 LAMINAIRE CORP (edgar:934379) Year-over-year change in Capital expenditure: -66112 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-99-000759.txt#1960 Input fundies:CapitalExpenditure: 104112 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1989
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 6.03 million 100% of revenue
Operating costs Derived USD 6.81 million 113% of revenue
Operating income −USD 779,316 −13% of revenue
Tax, interest and other Derived USD 1.04 million 17% of revenue
Net income −USD 1.82 million −30% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 38,000 0.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 113% 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
1998 1998-01-01 – 1998-12-31	6028993	6808309 Derived	-779316	1036538 Derived	-1815854	Unavailable	Source 1998-01-01 – 1998-12-31: 6028993 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -779316 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1815854 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 38000 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 6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	6028993	Revenue: 6028993 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 6028993 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 -12.9% 1998

Net margin -30.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-12.9%	Operating Income: -779316 Open source Revenue: 6028993 Open source
19981998-12-31	Net margin	-30.1%	Net Income: -1815854 Open source Revenue: 6028993 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 6028993 Open source Capital Expenditure: 38000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 38000 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.

75.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	75.2%	Total Liabilities: 4146654 Open source Total Assets: 5517695 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.74×	Current Assets: 1396705 Open source Current Liabilities: 1896135 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 1994-07-01 – 1995-06-30	USD 94,680 Exact value Exact value: 94680 USD 1994-07-01 – 1995-06-30: 94680 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMINAIRE CORP · 1995-06-30 LAMINAIRE CORP (edgar:934379) Net Income: 94680 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 94680 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 155,644 Exact value Exact value: 155644 USD 1994-07-01 – 1995-06-30: 155644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMINAIRE CORP · 1995-06-30 LAMINAIRE CORP (edgar:934379) Operating Cash Flow: 155644 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155644 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#2005 The citation records this snapshot. The page link may show a newer release later.	USD 5,265 Exact value Exact value: 5265 USD 1994-07-01 – 1995-06-30: 5265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMINAIRE CORP · 1995-06-30 LAMINAIRE CORP (edgar:934379) Capital Expenditure: 5265 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5265 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 150,379 Calculation and evidence 155644 − 5265 USD Exact free cash flow: 150379 USD 1994-07-01 – 1995-06-30: 155644 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 5265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMINAIRE CORP · 1995-06-30 LAMINAIRE CORP (edgar:934379) Free cash flow: 150379 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155644 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#2005 Input fundies:CapitalExpenditure: 5265 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 113,138 Exact value Exact value: -113138 USD 1995-07-01 – 1996-06-30: -113138 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMINAIRE CORP · 1996-06-30 LAMINAIRE CORP (edgar:934379) Net Income: -113138 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -113138 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 732,252 Exact value Exact value: -732252 USD 1995-07-01 – 1996-06-30: -732252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMINAIRE CORP · 1996-06-30 LAMINAIRE CORP (edgar:934379) Operating Cash Flow: -732252 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -732252 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#2005 The citation records this snapshot. The page link may show a newer release later.	USD 56,730 Exact value Exact value: 56730 USD 1995-07-01 – 1996-06-30: 56730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMINAIRE CORP · 1996-06-30 LAMINAIRE CORP (edgar:934379) Capital Expenditure: 56730 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56730 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 788,982 Calculation and evidence -732252 − 56730 USD Exact free cash flow: -788982 USD 1995-07-01 – 1996-06-30: -732252 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 56730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMINAIRE CORP · 1996-06-30 LAMINAIRE CORP (edgar:934379) Free cash flow: -788982 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -732252 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#2005 Input fundies:CapitalExpenditure: 56730 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000950136-96-000813.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 113,138 Exact value Exact value: -113138 USD 1996-01-01 – 1996-12-31: -113138 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMINAIRE CORP · 1996-12-31 LAMINAIRE CORP (edgar:934379) Net Income: -113138 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113138 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 732,252 Exact value Exact value: -732252 USD 1996-01-01 – 1996-12-31: -732252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMINAIRE CORP · 1996-12-31 LAMINAIRE CORP (edgar:934379) Operating Cash Flow: -732252 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -732252 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 56,730 Exact value Exact value: 56730 USD 1996-01-01 – 1996-12-31: 56730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMINAIRE CORP · 1996-12-31 LAMINAIRE CORP (edgar:934379) Capital Expenditure: 56730 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56730 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 788,982 Calculation and evidence -732252 − 56730 USD Exact free cash flow: -788982 USD 1996-01-01 – 1996-12-31: -732252 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 56730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMINAIRE CORP · 1996-12-31 LAMINAIRE CORP (edgar:934379) Free cash flow: -788982 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -732252 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1984 Input fundies:CapitalExpenditure: 56730 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1989 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.92 million Exact value Exact value: -1923166 USD 1996-07-01 – 1997-06-30: -1923166 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMINAIRE CORP · 1997-06-30 LAMINAIRE CORP (edgar:934379) Net Income: -1923166 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1923166 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-99-000759.txt#1938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 104,112 Exact value Exact value: 104112 USD 1996-07-01 – 1997-06-30: 104112 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMINAIRE CORP · 1997-06-30 LAMINAIRE CORP (edgar:934379) Capital Expenditure: 104112 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104112 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-99-000759.txt#1960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1.92 million Exact value Exact value: -1923166 USD 1997-01-01 – 1997-12-31: -1923166 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMINAIRE CORP · 1997-12-31 LAMINAIRE CORP (edgar:934379) Net Income: -1923166 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1923166 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1756767 USD 1997-01-01 – 1997-12-31: -1756767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMINAIRE CORP · 1997-12-31 LAMINAIRE CORP (edgar:934379) Operating Cash Flow: -1756767 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1756767 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 104,112 Exact value Exact value: 104112 USD 1997-01-01 – 1997-12-31: 104112 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMINAIRE CORP · 1997-12-31 LAMINAIRE CORP (edgar:934379) Capital Expenditure: 104112 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104112 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1756767 − 104112 USD Exact free cash flow: -1860879 USD 1997-01-01 – 1997-12-31: -1756767 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 104112 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMINAIRE CORP · 1997-12-31 LAMINAIRE CORP (edgar:934379) Free cash flow: -1860879 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1756767 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1984 Input fundies:CapitalExpenditure: 104112 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-98-000420.txt#1989 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.82 million Exact value Exact value: -1815854 USD 1998-01-01 – 1998-12-31: -1815854 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMINAIRE CORP · 1998-12-31 LAMINAIRE CORP (edgar:934379) Net Income: -1815854 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1815854 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-99-000759.txt#1938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 38,000 Exact value Exact value: 38000 USD 1998-01-01 – 1998-12-31: 38000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMINAIRE CORP · 1998-12-31 LAMINAIRE CORP (edgar:934379) Capital Expenditure: 38000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:12:33Z Snapshot: f61ae506f84ce4b26023822c3c2adb681cf2adc1241ef780036b0d73928fe1cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/934379/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934379/0000891554-99-000759.txt#1960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000934379, 934379, edgar:934379

Also known as THERMO-MIZER ENVIRONMENTAL CORP

LAMINAIRE CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation