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SANO CORP

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

7 filing records in this dataset, filed from 1996-05-15 to 1997-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

945 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 944800 USD Source

Net margin

-393.59%

1997-09-30 · %

Exact inputs and evidence

Net Income: -3718616 USD Source
Revenue: 944800 USD Source

Cash and cash equivalents: 1.34 million USD 1997-09-30 Source
Exact value

1338215 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

-16.8 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -1031749 USD · 1996-01-01 – 1996-12-31 Source
Net income: 3050942 USD · 1996-01-01 – 1996-09-30 Source
Net income: -4948730 USD · 1997-01-01 – 1997-03-31 Source
Net income: -9000800 USD · 1997-01-01 – 1997-06-30 Source
Net income: -4948730 USD · 1997-01-01 – 1997-03-31 Source
Net income: -3718616 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

6.93 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 6965750 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 5006517 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2267375 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3740035 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2267375 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4967904 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3740035 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+USD 15 million

Prior period

USD 0

1995-01-01 – 1995-12-31
Current period

USD 15 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

15000000 − 0 = 15000000 USD

0 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
15000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SANO CORP · 1996-12-31 SANO CORP (edgar:1001259) Year-over-year change in Revenue: 15000000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1583 Input fundies:Revenue: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1583
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.1 million

Prior period

−USD 9.13 million

1995-01-01 – 1995-12-31
Current period

−USD 1.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1031749 − -9131258 = 8099509 USD

-9131258 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1031749 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SANO CORP · 1996-12-31 SANO CORP (edgar:1001259) Year-over-year change in Net income: 8099509 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1031749 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1693 Input fundies:NetIncome: -9131258 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1693
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.38 million

Prior period

−USD 8.84 million

1995-01-01 – 1995-12-31
Current period

−USD 1.46 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1458232 − -8837123 = 7378891 USD

-8837123 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1458232 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SANO CORP · 1996-12-31 SANO CORP (edgar:1001259) Year-over-year change in Operating cash flow: 7378891 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1458232 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1710 Input fundies:OperatingCashFlow: -8837123 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1710
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+95.7%

Prior period

USD 3.56 million

1995-01-01 – 1995-12-31
Current period

USD 6.97 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

6965750 − 3559479 = 3406271 USD

3559479 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6965750 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SANO CORP · 1996-12-31 SANO CORP (edgar:1001259) Year-over-year change in Capital expenditure: 3406271 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6965750 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1714 Input fundies:CapitalExpenditure: 3559479 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1714
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 15 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.03 million −6.9% of revenue

Cash

Operating cash flow −USD 1.46 million −9.7% of revenue
Capital expenditure USD 6.97 million 46% of revenue
Free cash flow Derived −USD 8.42 million −56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	0	Unavailable	Unavailable	Unavailable	-3265377	-4485977 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3265377 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2714399 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1771578 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	0	Unavailable	Unavailable	Unavailable	-9131258	-12396602 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -9131258 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8837123 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3559479 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15000000	Unavailable	Unavailable	Unavailable	-1031749	-8423982 Derived	Source 1996-01-01 – 1996-12-31: 15000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1031749 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1458232 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6965750 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 15M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	15000000	Revenue: 15000000 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
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 15000000 Open source Revenue: 0 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.

Net margin -6.9% 1996

Free cash flow margin -56.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 0 Open source
1995-12-31	Operating margin	Not reported	Revenue: 0 Open source
1996-12-31	Operating margin	Not reported	Revenue: 15000000 Open source
19941994-12-31	Net margin	Not reported	Net Income: -3265377 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -9131258 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-6.9%	Net Income: -1031749 Open source Revenue: 15000000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2714399 Open source Capital Expenditure: 1771578 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8837123 Open source Capital Expenditure: 3559479 Open source
19961996-12-31	Free cash flow margin	-56.2%	Revenue: 15000000 Open source Operating Cash Flow: -1458232 Open source Capital Expenditure: 6965750 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2714399	Operating Cash Flow: -2714399 Open source
19951995-12-31	Operating cash flow	-8837123	Operating Cash Flow: -8837123 Open source
19961996-12-31	Operating cash flow	-1458232	Operating Cash Flow: -1458232 Open source

Free cash flow

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

USD -8.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4485977	Operating Cash Flow: -2714399 Open source Capital Expenditure: 1771578 Open source
19951995-12-31	Free cash flow	-12396602	Operating Cash Flow: -8837123 Open source Capital Expenditure: 3559479 Open source
19961996-12-31	Free cash flow	-8423982	Operating Cash Flow: -1458232 Open source Capital Expenditure: 6965750 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 34624503 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 39620749 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.44× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	17.99×	Current Assets: 28619683 Open source Current Liabilities: 1591131 Open source
19961996-12-31	Current assets / current liabilities	7.44×	Current Assets: 27204000 Open source Current Liabilities: 3657685 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 3.27 million Exact value Exact value: -3265377 USD 1994-01-01 – 1994-12-31: -3265377 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANO CORP · 1994-12-31 SANO CORP (edgar:1001259) Net Income: -3265377 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3265377 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1693 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2714399 USD 1994-01-01 – 1994-12-31: -2714399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANO CORP · 1994-12-31 SANO CORP (edgar:1001259) Operating Cash Flow: -2714399 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2714399 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1771578 USD 1994-01-01 – 1994-12-31: 1771578 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANO CORP · 1994-12-31 SANO CORP (edgar:1001259) Capital Expenditure: 1771578 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1771578 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1714 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -2714399 − 1771578 USD Exact free cash flow: -4485977 USD 1994-01-01 – 1994-12-31: -2714399 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1771578 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANO CORP · 1994-12-31 SANO CORP (edgar:1001259) Free cash flow: -4485977 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2714399 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1710 Input fundies:CapitalExpenditure: 1771578 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1714 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 9.13 million Exact value Exact value: -9131258 USD 1995-01-01 – 1995-12-31: -9131258 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANO CORP · 1995-12-31 SANO CORP (edgar:1001259) Net Income: -9131258 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9131258 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1693 The citation records this snapshot. The page link may show a newer release later.	−USD 8.84 million Exact value Exact value: -8837123 USD 1995-01-01 – 1995-12-31: -8837123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANO CORP · 1995-12-31 SANO CORP (edgar:1001259) Operating Cash Flow: -8837123 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8837123 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3559479 USD 1995-01-01 – 1995-12-31: 3559479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANO CORP · 1995-12-31 SANO CORP (edgar:1001259) Capital Expenditure: 3559479 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3559479 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1714 The citation records this snapshot. The page link may show a newer release later.	−USD 12.4 million Calculation and evidence -8837123 − 3559479 USD Exact free cash flow: -12396602 USD 1995-01-01 – 1995-12-31: -8837123 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3559479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANO CORP · 1995-12-31 SANO CORP (edgar:1001259) Free cash flow: -12396602 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8837123 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1710 Input fundies:CapitalExpenditure: 3559479 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1714 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.03 million Exact value Exact value: -1031749 USD 1996-01-01 – 1996-12-31: -1031749 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANO CORP · 1996-12-31 SANO CORP (edgar:1001259) Net Income: -1031749 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1031749 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1693 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1458232 USD 1996-01-01 – 1996-12-31: -1458232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANO CORP · 1996-12-31 SANO CORP (edgar:1001259) Operating Cash Flow: -1458232 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1458232 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6965750 USD 1996-01-01 – 1996-12-31: 6965750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANO CORP · 1996-12-31 SANO CORP (edgar:1001259) Capital Expenditure: 6965750 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6965750 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1714 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Calculation and evidence -1458232 − 6965750 USD Exact free cash flow: -8423982 USD 1996-01-01 – 1996-12-31: -1458232 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6965750 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANO CORP · 1996-12-31 SANO CORP (edgar:1001259) Free cash flow: -8423982 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1458232 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1710 Input fundies:CapitalExpenditure: 6965750 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001259/0001016843-97-000204.txt#1714 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001259, 1001259, edgar:1001259

SANO CORP

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation