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COMPARE GENERIKS INC

EDGAR

Filing (10QSB) · filed 2000-11-14

19 filing records in this dataset, filed from 1996-08-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.69 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 8685959 USD Source

Operating margin

1.43%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 123993 USD Source
Revenue: 8685959 USD Source

Operating cash flow

5.49 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5573603 USD Source
Operating Cash Flow: 81142 USD Source

Cash and cash equivalents: 5.57 million USD 2000-09-30 Source
Exact value

5572678 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

41.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 10009015 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 41309872 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 29556710 USD · 1999-04-01 – 1999-12-31 Source
Revenue: 10957982 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 8685959 USD · 2000-07-01 – 2000-09-30 Source

Net income

290 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 78159 USD · 1999-10-01 – 1999-12-31 Source
Net income: 269700 USD · 1999-04-01 – 2000-03-31 Source
Net income: 193972 USD · 1999-04-01 – 1999-12-31 Source
Net income: 117278 USD · 2000-04-01 – 2000-06-30 Source
Net income: 18989 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

5.47 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 10672 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 223140 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 115406 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: 10672 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 81142 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 5573603 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 81142 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-03-31
Operating income: 4 of 11 periods available· newest 2000-03-31
Net income: 4 of 11 periods available· newest 2000-03-31
Operating cash flow: 4 of 11 periods available· newest 2000-03-31
Capital expenditure: 3 of 11 periods available· newest 1999-03-31
Total assets: 4 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-03-31
Current liabilities: 4 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-03-31
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
+30.2%

Prior period

USD 31.72 million

1998-04-01 – 1999-03-31
Current period

USD 41.31 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

41309872 − 31722659 = 9587213 USD

31722659 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
41309872 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPARE GENERIKS INC · 2000-03-31 COMPARE GENERIKS INC (edgar:1005283) Year-over-year change in Revenue: 9587213 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41309872 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1545 Input fundies:Revenue: 31722659 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1545
The citation records this snapshot. The page link may show a newer release later.
Net income
+4,007.5%

Prior period

USD 6,566

1998-04-01 – 1999-03-31
Current period

USD 269,700

1999-04-01 – 2000-03-31

Exact inputs and evidence

269700 − 6566 = 263134 USD

6566 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
269700 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPARE GENERIKS INC · 2000-03-31 COMPARE GENERIKS INC (edgar:1005283) Year-over-year change in Net income: 263134 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 269700 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1712 Input fundies:NetIncome: 6566 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1712
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+606.5%

Prior period

USD 16,335

1998-04-01 – 1999-03-31
Current period

USD 115,406

1999-04-01 – 2000-03-31

Exact inputs and evidence

115406 − 16335 = 99071 USD

16335 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
115406 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPARE GENERIKS INC · 2000-03-31 COMPARE GENERIKS INC (edgar:1005283) Year-over-year change in Operating cash flow: 99071 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 115406 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1733 Input fundies:OperatingCashFlow: 16335 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1733
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 1999-04-01 – 2000-03-31

Revenue USD 41.31 million 100% of revenue
Operating costs Derived USD 40.85 million 99% of revenue
Operating income USD 460,829 1.1% of revenue
Tax, interest and other Derived USD 191,129 0.5% of revenue
Net income USD 269,700 0.7% of revenue

Cash

Operating cash flow USD 115,406 0.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 155% of revenue.
1998 Net loss: net income was −4.5% of revenue.
1999 99%
2000 99%

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
1997 1996-04-01 – 1997-03-31	2289629	3551828 Derived	-1262199	-97589 Derived	-1164610	-1019935 Derived	Source 1996-04-01 – 1997-03-31: 2289629 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -1262199 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -1164610 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -967166 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 52769 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	9150739	8921386 Derived	229353	639195 Derived	-409842	-698151 Derived	Source 1997-04-01 – 1998-03-31: 9150739 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 229353 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -409842 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -675461 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 22690 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	31722659	31289980 Derived	432679	426113 Derived	6566	16335 Derived	Source 1998-04-01 – 1999-03-31: 31722659 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 432679 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 6566 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 16335 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 0 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	41309872	40849043 Derived	460829	191129 Derived	269700	Unavailable	Source 1999-04-01 – 2000-03-31: 41309872 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 460829 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 269700 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 115406 USD Inspect Operating Cash Flow 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 41.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	2289629	Revenue: 2289629 Open source
19981998-03-31	Revenue	9150739	Revenue: 9150739 Open source
19991999-03-31	Revenue	31722659	Revenue: 31722659 Open source
20002000-03-31	Revenue	41309872	Revenue: 41309872 Open source

Revenue growth

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

30.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 2289629 Open source
19981998-03-31	Year over year	299.7%	Revenue: 9150739 Open source Revenue: 2289629 Open source
19991999-03-31	Year over year	246.7%	Revenue: 31722659 Open source Revenue: 9150739 Open source
20002000-03-31	Year over year	30.2%	Revenue: 41309872 Open source Revenue: 31722659 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 1.1% 2000

Net margin 0.7% 2000

Free cash flow margin 0.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-55.1%	Operating Income: -1262199 Open source Revenue: 2289629 Open source
19981998-03-31	Operating margin	2.5%	Operating Income: 229353 Open source Revenue: 9150739 Open source
19991999-03-31	Operating margin	1.4%	Operating Income: 432679 Open source Revenue: 31722659 Open source
20002000-03-31	Operating margin	1.1%	Operating Income: 460829 Open source Revenue: 41309872 Open source
19971997-03-31	Net margin	-50.9%	Net Income: -1164610 Open source Revenue: 2289629 Open source
19981998-03-31	Net margin	-4.5%	Net Income: -409842 Open source Revenue: 9150739 Open source
19991999-03-31	Net margin	0%	Net Income: 6566 Open source Revenue: 31722659 Open source
20002000-03-31	Net margin	0.7%	Net Income: 269700 Open source Revenue: 41309872 Open source
19971997-03-31	Free cash flow margin	-44.5%	Revenue: 2289629 Open source Operating Cash Flow: -967166 Open source Capital Expenditure: 52769 Open source
19981998-03-31	Free cash flow margin	-7.6%	Revenue: 9150739 Open source Operating Cash Flow: -675461 Open source Capital Expenditure: 22690 Open source
19991999-03-31	Free cash flow margin	0.1%	Revenue: 31722659 Open source Operating Cash Flow: 16335 Open source Capital Expenditure: 0 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 41309872 Open source Operating Cash Flow: 115406 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 115.4K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-967166	Operating Cash Flow: -967166 Open source
19981998-03-31	Operating cash flow	-675461	Operating Cash Flow: -675461 Open source
19991999-03-31	Operating cash flow	16335	Operating Cash Flow: 16335 Open source
20002000-03-31	Operating cash flow	115406	Operating Cash Flow: 115406 Open source

Free cash flow

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

USD 16.3K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-1019935	Operating Cash Flow: -967166 Open source Capital Expenditure: 52769 Open source
19981998-03-31	Free cash flow	-698151	Operating Cash Flow: -675461 Open source Capital Expenditure: 22690 Open source
19991999-03-31	Free cash flow	16335	Operating Cash Flow: 16335 Open source Capital Expenditure: 0 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: 115406 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
1997-03-31	Liabilities / assets	Not reported	Total Assets: 5130081 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 4970151 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 10839794 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 12734065 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	1.86×	Current Assets: 2305496 Open source Current Liabilities: 1236585 Open source
19981998-03-31	Current assets / current liabilities	2.98×	Current Assets: 3307939 Open source Current Liabilities: 1109497 Open source
19991999-03-31	Current assets / current liabilities	1.53×	Current Assets: 10012880 Open source Current Liabilities: 6532574 Open source
20002000-03-31	Current assets / current liabilities	1.46×	Current Assets: 12083366 Open source Current Liabilities: 8257145 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
1997 1996-04-01 – 1997-03-31	−USD 1.16 million Exact value Exact value: -1164610 USD 1996-04-01 – 1997-03-31: -1164610 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPARE GENERIKS INC · 1997-03-31 COMPARE GENERIKS INC (edgar:1005283) Net Income: -1164610 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1164610 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-98-001628.txt#1591 The citation records this snapshot. The page link may show a newer release later.	−USD 967,166 Exact value Exact value: -967166 USD 1996-04-01 – 1997-03-31: -967166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPARE GENERIKS INC · 1997-03-31 COMPARE GENERIKS INC (edgar:1005283) Operating Cash Flow: -967166 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -967166 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-98-001628.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 52,769 Exact value Exact value: 52769 USD 1996-04-01 – 1997-03-31: 52769 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPARE GENERIKS INC · 1997-03-31 COMPARE GENERIKS INC (edgar:1005283) Capital Expenditure: 52769 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52769 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-98-001628.txt#1615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -967166 − 52769 USD Exact free cash flow: -1019935 USD 1996-04-01 – 1997-03-31: -967166 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 52769 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPARE GENERIKS INC · 1997-03-31 COMPARE GENERIKS INC (edgar:1005283) Free cash flow: -1019935 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -967166 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-98-001628.txt#1610 Input fundies:CapitalExpenditure: 52769 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-98-001628.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 409,842 Exact value Exact value: -409842 USD 1997-04-01 – 1998-03-31: -409842 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPARE GENERIKS INC · 1998-03-31 COMPARE GENERIKS INC (edgar:1005283) Net Income: -409842 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -409842 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-99-001952.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 675,461 Exact value Exact value: -675461 USD 1997-04-01 – 1998-03-31: -675461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPARE GENERIKS INC · 1998-03-31 COMPARE GENERIKS INC (edgar:1005283) Operating Cash Flow: -675461 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -675461 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-99-001952.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 22,690 Exact value Exact value: 22690 USD 1997-04-01 – 1998-03-31: 22690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPARE GENERIKS INC · 1998-03-31 COMPARE GENERIKS INC (edgar:1005283) Capital Expenditure: 22690 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22690 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-99-001952.txt#1653 The citation records this snapshot. The page link may show a newer release later.	−USD 698,151 Calculation and evidence -675461 − 22690 USD Exact free cash flow: -698151 USD 1997-04-01 – 1998-03-31: -675461 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 22690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPARE GENERIKS INC · 1998-03-31 COMPARE GENERIKS INC (edgar:1005283) Free cash flow: -698151 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -675461 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-99-001952.txt#1649 Input fundies:CapitalExpenditure: 22690 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-99-001952.txt#1653 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 6,566 Exact value Exact value: 6566 USD 1998-04-01 – 1999-03-31: 6566 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPARE GENERIKS INC · 1999-03-31 COMPARE GENERIKS INC (edgar:1005283) Net Income: 6566 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6566 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 16,335 Exact value Exact value: 16335 USD 1998-04-01 – 1999-03-31: 16335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPARE GENERIKS INC · 1999-03-31 COMPARE GENERIKS INC (edgar:1005283) Operating Cash Flow: 16335 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16335 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-04-01 – 1999-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPARE GENERIKS INC · 1999-03-31 COMPARE GENERIKS INC (edgar:1005283) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-99-001952.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 16,335 Calculation and evidence 16335 − 0 USD Exact free cash flow: 16335 USD 1998-04-01 – 1999-03-31: 16335 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPARE GENERIKS INC · 1999-03-31 COMPARE GENERIKS INC (edgar:1005283) Free cash flow: 16335 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16335 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1733 Input fundies:CapitalExpenditure: 0 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-99-001952.txt#1653 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 269,700 Exact value Exact value: 269700 USD 1999-04-01 – 2000-03-31: 269700 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPARE GENERIKS INC · 2000-03-31 COMPARE GENERIKS INC (edgar:1005283) Net Income: 269700 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 269700 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 115,406 Exact value Exact value: 115406 USD 1999-04-01 – 2000-03-31: 115406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPARE GENERIKS INC · 2000-03-31 COMPARE GENERIKS INC (edgar:1005283) Operating Cash Flow: 115406 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005283/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115406 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005283/0000889812-00-002990.txt#1733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005283, 1005283, edgar:1005283

COMPARE GENERIKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation