CYTOGENIX INC

EDGAR

50 filing records in this dataset, filed from 1999-11-16 to 2009-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-03-31 · USD

Exact inputs and evidence

Operating cash flow

-88.5 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -88498 USD Source

Free cash flow

-88.5 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -88498 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
82.9 thousand USD Source
Exact value

82927 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

39.2 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 15188 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 52348 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 28348 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source

Net income

-2.71 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -1114061 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -640135 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -3388623 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -2637451 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -203193 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

0 USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-05-20.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-12-31
  • Operating income: 8 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2008-12-31
  • Total assets: 9 of 11 periods available· newest 2008-12-31
  • Total liabilities: 5 of 11 periods available· newest 2008-12-31
  • Current assets: 9 of 11 periods available· newest 2008-12-31
  • Current liabilities: 8 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
  • 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

    -20.7%

    Prior period

    USD 66,043

    –

    Current period

    USD 52,348

    –

    Exact inputs and evidence

    52348 − 66043 = -13695 USD

    66043 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    52348 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 2.88 million

    Prior period

    −USD 6.27 million

    –

    Current period

    −USD 3.39 million

    –

    Exact inputs and evidence

    -3388623 − -6266075 = 2877452 USD

    -6266075 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -3388623 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -100%

    Prior period

    USD 39,290

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 39290 = -39290 USD

    39290 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    0 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 52,348 100% of revenue
  • Operating costs Derived USD 3.39 million 6,478% of revenue
  • Operating income −USD 3.34 million −6,378% of revenue
  • Tax, interest and other Derived USD 49,784 95% of revenue
  • Net income −USD 3.39 million −6,473% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 476,034% of revenue.
  • 2002 Operating loss: operating costs were 142,994% of revenue.
  • 2003 Operating loss: operating costs were 2,985% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 11,014% of revenue.
  • 2007 Operating loss: operating costs were 9,605% of revenue.
  • 2008 Operating loss: operating costs were 6,478% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31875 4165298 Derived -4164423 0 Derived -4164423 Unavailable
Source
2002 2002-01-01 – 2002-12-311700 2430904 Derived -2429204 0 Derived -2429204 -1616731 Derived
Source
2003 2003-01-01 – 2003-12-3180000 2387663 Derived -2307663 9562 Derived -2317225 -1303387 Derived
Source
2004 2004-01-01 – 2004-12-310 2365416 Derived -2365416 -40 Derived -2365376 -1682757 Derived
Source
2005 2005-01-01 – 2005-12-310 3535162 Derived -3535162 -2037 Derived -3533125 -2614850 Derived
Source
2006 2006-01-01 – 2006-12-3176993 8480293 Derived -8403300 -1389 Derived -8401911 -4312930 Derived
Source
2007 2007-01-01 – 2007-12-3166043 6343389 Derived -6277346 -11271 Derived -6266075 Unavailable
Source
2008 2008-01-01 – 2008-12-3152348 3391187 Derived -3338839 49784 Derived -3388623 Unavailable
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 52.3K 2008
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.86.4K64.8K43.2K21.6K0.0200020042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue881
2001Revenue875
2002Revenue1700
2003Revenue80000
2004Revenue0
2005Revenue0
2006Revenue76993
2007Revenue66043
2008Revenue52348

Revenue growth

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

-20.7% 2008
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.4,982%3,618%2,253%888%-476%200020042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-0.7%
2002Year over year94.3%
2003Year over year4,605.9%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year-14.2%
2008Year over year-20.7%

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 -6,378.2% 2008
Net margin -6,473.3% 2008
Free cash flow margin -5,601.7% 2006
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.38,075%-99,946%-237,967%-375,988%-514,009%2000-12-3120042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001Operating margin-475,934.1%
2002Operating margin-142,894.4%
2003Operating margin-2,884.6%
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating margin-10,914.4%
2007Operating margin-9,504.9%
2008Operating margin-6,378.2%
2000Net margin-229,240.1%
2001Net margin-475,934.1%
2002Net margin-142,894.4%
2003Net margin-2,896.5%
2004Net marginNot reported
2005Net marginNot reported
2006Net margin-10,912.6%
2007Net margin-9,487.9%
2008Net margin-6,473.3%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-95,101.8%
2003Free cash flow margin-1,629.2%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin-5,601.7%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2006
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.324.6K-852.2K-2.0M-3.2M-4.4M200020042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-1268270
2002Operating cash flow-1606344
2003Operating cash flow-1258029
2004Operating cash flow-1669793
2005Operating cash flow-2597863
2006Operating cash flow-4058084
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -4.3M 2006
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.345.0K-905.7K-2.2M-3.4M-4.7M200020042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flow-1616731
2003Free cash flow-1303387
2004Free cash flow-1682757
2005Free cash flow-2614850
2006Free cash flow-4312930
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

886.2% 2008
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.957%718%479%239%0%2000-12-312004-12-312008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets62.4%
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets73%
2006Liabilities / assets31.1%
2007Liabilities / assets260.2%
2008Liabilities / assets886.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2008
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.2.82×2.11×1.41×0.70×0.00×200020042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0×
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.01×
2003Current assets / current liabilities0.43×
2004Current assets / current liabilities0.44×
2005Current assets / current liabilities1.21×
2006Current assets / current liabilities2.61×
2007Current assets / current liabilities0.24×
2008Current assets / current liabilities0.06×

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
2001 2001-01-01 – 2001-12-31
−USD 4.16 million
Exact value

Exact value: -4164423 USD

2001-01-01 – 2001-12-31: -4164423 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.27 million
Exact value

Exact value: -1268270 USD

2001-01-01 – 2001-12-31: -1268270 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2002 2002-01-01 – 2002-12-31
−USD 2.43 million
Exact value

Exact value: -2429204 USD

2002-01-01 – 2002-12-31: -2429204 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.61 million
Exact value

Exact value: -1606344 USD

2002-01-01 – 2002-12-31: -1606344 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10,387
Exact value

Exact value: 10387 USD

2002-01-01 – 2002-12-31: 10387 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.62 million
Calculation and evidence

-1606344 − 10387 USD

Exact free cash flow: -1616731 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-07-01 – 2003-06-30
−USD 743,210
Exact value

Exact value: -743210 USD

2002-07-01 – 2003-06-30: -743210 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 386,730
Exact value

Exact value: -386730 USD

2002-07-01 – 2003-06-30: -386730 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 386,730
Calculation and evidence

-386730 − 0 USD

Exact free cash flow: -386730 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 2.32 million
Exact value

Exact value: -2317225 USD

2003-01-01 – 2003-12-31: -2317225 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.26 million
Exact value

Exact value: -1258029 USD

2003-01-01 – 2003-12-31: -1258029 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45,358
Exact value

Exact value: 45358 USD

2003-01-01 – 2003-12-31: 45358 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.3 million
Calculation and evidence

-1258029 − 45358 USD

Exact free cash flow: -1303387 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2003-07-01 – 2004-06-30
−USD 844,375
Exact value

Exact value: -844375 USD

2003-07-01 – 2004-06-30: -844375 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 824,910
Exact value

Exact value: -824910 USD

2003-07-01 – 2004-06-30: -824910 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7,330
Exact value

Exact value: 7330 USD

2003-07-01 – 2004-06-30: 7330 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 832,240
Calculation and evidence

-824910 − 7330 USD

Exact free cash flow: -832240 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 2.37 million
Exact value

Exact value: -2365376 USD

2004-01-01 – 2004-12-31: -2365376 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.67 million
Exact value

Exact value: -1669793 USD

2004-01-01 – 2004-12-31: -1669793 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12,964
Exact value

Exact value: 12964 USD

2004-01-01 – 2004-12-31: 12964 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.68 million
Calculation and evidence

-1669793 − 12964 USD

Exact free cash flow: -1682757 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 3.53 million
Exact value

Exact value: -3533125 USD

2005-01-01 – 2005-12-31: -3533125 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.6 million
Exact value

Exact value: -2597863 USD

2005-01-01 – 2005-12-31: -2597863 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16,987
Exact value

Exact value: 16987 USD

2005-01-01 – 2005-12-31: 16987 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.61 million
Calculation and evidence

-2597863 − 16987 USD

Exact free cash flow: -2614850 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 8.4 million
Exact value

Exact value: -8401911 USD

2006-01-01 – 2006-12-31: -8401911 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.06 million
Exact value

Exact value: -4058084 USD

2006-01-01 – 2006-12-31: -4058084 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 254,846
Exact value

Exact value: 254846 USD

2006-01-01 – 2006-12-31: 254846 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.31 million
Calculation and evidence

-4058084 − 254846 USD

Exact free cash flow: -4312930 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 6.27 million
Exact value

Exact value: -6266075 USD

2007-01-01 – 2007-12-31: -6266075 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 39,290
Exact value

Exact value: 39290 USD

2007-01-01 – 2007-12-31: 39290 USD Inspect Capital Expenditure Open source
Share or cite

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.

2008 2008-01-01 – 2008-12-31
−USD 3.39 million
Exact value

Exact value: -3388623 USD

2008-01-01 – 2008-12-31: -3388623 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005302, 1005302, edgar:1005302

Also known as CRYOGENIC SOLUTIONS INC