English

SIPEX CORP

EDGAR

Quarterly report (10-Q) · filed 2007-08-14

55 filing records in this dataset, filed from 1996-08-13 to 2007-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.4 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 18419000 USD Source

Operating margin

-38.5%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -7092000 USD Source
Revenue: 18419000 USD Source

Operating cash flow

-6.17 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12942000 USD Source
Operating Cash Flow: -6772000 USD Source

Free cash flow

-6.6 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12942000 USD Source
Operating Cash Flow: -6772000 USD Source
Capital Expenditure: 1324000 USD Source
Capital Expenditure: 891000 USD Source

Cash and cash equivalents: 2.85 million USD 2007-06-30 Source
Exact value

2845000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-08-14.

Financial data available through: 2006-12-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-30
Operating income: 11 of 11 periods available· newest 2006-12-30
Net income: 11 of 11 periods available· newest 2006-12-30
Operating cash flow: 11 of 11 periods available· newest 2006-12-30
Capital expenditure: 11 of 11 periods available· newest 2006-12-30
Total assets: 9 of 11 periods available· newest 2006-12-30
Total liabilities: 9 of 11 periods available· newest 2006-12-30
Current assets: 9 of 11 periods available· newest 2006-12-30
Current liabilities: 9 of 11 periods available· newest 2006-12-30
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-30
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
+8.4%

Prior period

USD 72.67 million

2005-01-01 – 2005-12-31
Current period

USD 78.75 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

78750000 − 72674000 = 6076000 USD

72674000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
78750000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIPEX CORP · 2006-12-30 SIPEX CORP (edgar:1007800) Year-over-year change in Revenue: 6076000 USD Concept: fundies:Revenue Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78750000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#7892 Input fundies:Revenue: 72674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#7892
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.13 million

Prior period

−USD 38.11 million

2005-01-01 – 2005-12-31
Current period

−USD 41.23 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

-41234000 − -38107000 = -3127000 USD

-38107000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-41234000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIPEX CORP · 2006-12-30 SIPEX CORP (edgar:1007800) Year-over-year change in Net income: -3127000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -41234000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#12149 Input fundies:NetIncome: -38107000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#12149
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.49 million

Prior period

−USD 17.45 million

2005-01-01 – 2005-12-31
Current period

−USD 27.94 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

-27940000 − -17446000 = -10494000 USD

-17446000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-27940000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIPEX CORP · 2006-12-30 SIPEX CORP (edgar:1007800) Year-over-year change in Operating cash flow: -10494000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27940000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13164 Input fundies:OperatingCashFlow: -17446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13164
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+332.7%

Prior period

USD 878,000

2005-01-01 – 2005-12-31
Current period

USD 3.8 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

3799000 − 878000 = 2921000 USD

878000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3799000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIPEX CORP · 2006-12-30 SIPEX CORP (edgar:1007800) Year-over-year change in Capital expenditure: 2921000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3799000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13384 Input fundies:CapitalExpenditure: 878000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13384
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.

2006 2005-12-31 – 2006-12-30

Revenue USD 78.75 million 100% of revenue
Cost of revenue USD 69.4 million 88% of revenue
Operating expenses USD 48.22 million 61% of revenue
Operating income −USD 38.87 million −49% of revenue
Tax, interest and other Derived USD 2.37 million 3% of revenue
Net income −USD 41.23 million −52% of revenue

Cash

Operating cash flow −USD 27.94 million −35% of revenue
Capital expenditure USD 3.8 million 4.8% of revenue
Free cash flow Derived −USD 31.74 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 144% of revenue.
2001 Operating loss: operating costs were 146% of revenue.
2002 Operating loss: operating costs were 170% of revenue.
2002 Operating loss: operating costs were 172% of revenue.
2003 Operating loss: operating costs were 205% of revenue.
2005 Operating loss: operating costs were 131% of revenue.
2005 Operating loss: operating costs were 153% of revenue.
2006 Operating loss: operating costs were 149% 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
2000 1999-04-01 – 2000-03-31	114620000	111147000 Derived	3473000	-444000 Derived	3917000	-20514000 Derived	Source 1999-04-01 – 2000-03-31: 114620000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 3473000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 3917000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1047000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 19467000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	114620000	111147000 Derived	3473000	-444000 Derived	3917000	Unavailable	Source 2000-01-01 – 2000-12-31: 114620000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3473000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3917000 USD Inspect Net Income Open source
2001 2000-04-01 – 2001-03-31	72062000	103950000 Derived	-31888000	-12196000 Derived	-19692000	Unavailable	Source 2000-04-01 – 2001-03-31: 72062000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -31888000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -19692000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	72062000	104990000 Derived	-32928000	-13236000 Derived	-19692000	-56930000 Derived	Source 2001-01-01 – 2001-12-31: 72062000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32928000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19692000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -16489000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 40441000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	66260000	112549000 Derived	-46289000	32987000 Derived	-79276000	-19342000 Derived	Source 2001-04-01 – 2002-03-31: 66260000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -46289000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -79276000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -15234000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 4108000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	66260000	113715000 Derived	-47455000	31821000 Derived	-79276000	-19342000 Derived	Source 2002-01-01 – 2002-12-31: 66260000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -47455000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -79276000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -15234000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4108000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	36535000	75030000 Derived	-38495000	1312000 Derived	-39807000	-10196000 Derived	Source 2003-01-01 – 2003-12-31: 36535000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -38495000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -39807000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -8172000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2024000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	75453000	98519000 Derived	-23066000	-318000 Derived	-22748000	-10788000 Derived	Source 2004-01-02 – 2005-01-01: 75453000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: -23066000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: -22748000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: -8867000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 1921000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	72674000	111189000 Derived	-38515000	-408000 Derived	-38107000	-18324000 Derived	Source 2005-01-01 – 2005-12-31: 72674000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -38515000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -38107000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -17446000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 878000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	78750000	117616000 Derived	-38866000	2368000 Derived	-41234000	-31739000 Derived	Source 2005-12-31 – 2006-12-30: 78750000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: -38866000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -41234000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: -27940000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 3799000 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 78.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	114620000	Revenue: 114620000 Open source
20002000-12-31	Revenue	114620000	Revenue: 114620000 Open source
20012001-03-31	Revenue	72062000	Revenue: 72062000 Open source
20012001-12-31	Revenue	72062000	Revenue: 72062000 Open source
20022002-03-31	Revenue	66260000	Revenue: 66260000 Open source
20022002-12-31	Revenue	66260000	Revenue: 66260000 Open source
20032003-12-31	Revenue	36535000	Revenue: 36535000 Open source
20052005-01-01	Revenue	75453000	Revenue: 75453000 Open source
20052005-12-31	Revenue	72674000	Revenue: 72674000 Open source
20062006-12-30	Revenue	78750000	Revenue: 78750000 Open source

Revenue growth

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

8.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 114620000 Open source
20002000-12-31	Year over year	27.6%	Revenue: 114620000 Open source Revenue: 89820000 Open source
20012001-03-31	Year over year	-37.1%	Revenue: 72062000 Open source Revenue: 114620000 Open source
20012001-12-31	Year over year	-37.1%	Revenue: 72062000 Open source Revenue: 114620000 Open source
20022002-03-31	Year over year	-8.1%	Revenue: 66260000 Open source Revenue: 72062000 Open source
20022002-12-31	Year over year	-8.1%	Revenue: 66260000 Open source Revenue: 72062000 Open source
20032003-12-31	Year over year	-44.9%	Revenue: 36535000 Open source Revenue: 66260000 Open source
20052005-01-01	Year over year	106.5%	Revenue: 75453000 Open source Revenue: 36535000 Open source
20052005-12-31	Year over year	-3.7%	Revenue: 72674000 Open source Revenue: 75453000 Open source
20062006-12-30	Year over year	8.4%	Revenue: 78750000 Open source Revenue: 72674000 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 -49.4% 2006

Net margin -52.4% 2006

Free cash flow margin -40.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Operating margin	3%	Operating Income: 3473000 Open source Revenue: 114620000 Open source
20002000-12-31	Operating margin	3%	Operating Income: 3473000 Open source Revenue: 114620000 Open source
20012001-03-31	Operating margin	-44.3%	Operating Income: -31888000 Open source Revenue: 72062000 Open source
20012001-12-31	Operating margin	-45.7%	Operating Income: -32928000 Open source Revenue: 72062000 Open source
20022002-03-31	Operating margin	-69.9%	Operating Income: -46289000 Open source Revenue: 66260000 Open source
20022002-12-31	Operating margin	-71.6%	Operating Income: -47455000 Open source Revenue: 66260000 Open source
20032003-12-31	Operating margin	-105.4%	Operating Income: -38495000 Open source Revenue: 36535000 Open source
20052005-01-01	Operating margin	-30.6%	Operating Income: -23066000 Open source Revenue: 75453000 Open source
20052005-12-31	Operating margin	-53%	Operating Income: -38515000 Open source Revenue: 72674000 Open source
20062006-12-30	Operating margin	-49.4%	Operating Income: -38866000 Open source Revenue: 78750000 Open source
20002000-03-31	Net margin	3.4%	Net Income: 3917000 Open source Revenue: 114620000 Open source
20002000-12-31	Net margin	3.4%	Net Income: 3917000 Open source Revenue: 114620000 Open source
20012001-03-31	Net margin	-27.3%	Net Income: -19692000 Open source Revenue: 72062000 Open source
20012001-12-31	Net margin	-27.3%	Net Income: -19692000 Open source Revenue: 72062000 Open source
20022002-03-31	Net margin	-119.6%	Net Income: -79276000 Open source Revenue: 66260000 Open source
20022002-12-31	Net margin	-119.6%	Net Income: -79276000 Open source Revenue: 66260000 Open source
20032003-12-31	Net margin	-109%	Net Income: -39807000 Open source Revenue: 36535000 Open source
20052005-01-01	Net margin	-30.1%	Net Income: -22748000 Open source Revenue: 75453000 Open source
20052005-12-31	Net margin	-52.4%	Net Income: -38107000 Open source Revenue: 72674000 Open source
20062006-12-30	Net margin	-52.4%	Net Income: -41234000 Open source Revenue: 78750000 Open source
20002000-03-31	Free cash flow margin	-17.9%	Revenue: 114620000 Open source Operating Cash Flow: -1047000 Open source Capital Expenditure: 19467000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 114620000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 72062000 Open source
20012001-12-31	Free cash flow margin	-79%	Revenue: 72062000 Open source Operating Cash Flow: -16489000 Open source Capital Expenditure: 40441000 Open source
20022002-03-31	Free cash flow margin	-29.2%	Revenue: 66260000 Open source Operating Cash Flow: -15234000 Open source Capital Expenditure: 4108000 Open source
20022002-12-31	Free cash flow margin	-29.2%	Revenue: 66260000 Open source Operating Cash Flow: -15234000 Open source Capital Expenditure: 4108000 Open source
20032003-12-31	Free cash flow margin	-27.9%	Revenue: 36535000 Open source Operating Cash Flow: -8172000 Open source Capital Expenditure: 2024000 Open source
20052005-01-01	Free cash flow margin	-14.3%	Revenue: 75453000 Open source Operating Cash Flow: -8867000 Open source Capital Expenditure: 1921000 Open source
20052005-12-31	Free cash flow margin	-25.2%	Revenue: 72674000 Open source Operating Cash Flow: -17446000 Open source Capital Expenditure: 878000 Open source
20062006-12-30	Free cash flow margin	-40.3%	Revenue: 78750000 Open source Operating Cash Flow: -27940000 Open source Capital Expenditure: 3799000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	-1047000	Operating Cash Flow: -1047000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-16489000	Operating Cash Flow: -16489000 Open source
20022002-03-31	Operating cash flow	-15234000	Operating Cash Flow: -15234000 Open source
20022002-12-31	Operating cash flow	-15234000	Operating Cash Flow: -15234000 Open source
20032003-12-31	Operating cash flow	-8172000	Operating Cash Flow: -8172000 Open source
20052005-01-01	Operating cash flow	-8867000	Operating Cash Flow: -8867000 Open source
20052005-12-31	Operating cash flow	-17446000	Operating Cash Flow: -17446000 Open source
20062006-12-30	Operating cash flow	-27940000	Operating Cash Flow: -27940000 Open source

Free cash flow

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

USD -31.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	-20514000	Operating Cash Flow: -1047000 Open source Capital Expenditure: 19467000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-03-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-56930000	Operating Cash Flow: -16489000 Open source Capital Expenditure: 40441000 Open source
20022002-03-31	Free cash flow	-19342000	Operating Cash Flow: -15234000 Open source Capital Expenditure: 4108000 Open source
20022002-12-31	Free cash flow	-19342000	Operating Cash Flow: -15234000 Open source Capital Expenditure: 4108000 Open source
20032003-12-31	Free cash flow	-10196000	Operating Cash Flow: -8172000 Open source Capital Expenditure: 2024000 Open source
20052005-01-01	Free cash flow	-10788000	Operating Cash Flow: -8867000 Open source Capital Expenditure: 1921000 Open source
20052005-12-31	Free cash flow	-18324000	Operating Cash Flow: -17446000 Open source Capital Expenditure: 878000 Open source
20062006-12-30	Free cash flow	-31739000	Operating Cash Flow: -27940000 Open source Capital Expenditure: 3799000 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.

113.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	17.5%	Total Liabilities: 25971000 Open source Total Assets: 148768000 Open source
20012001-03-31	Liabilities / assets	22.2%	Total Liabilities: 33616000 Open source Total Assets: 151608000 Open source
20012001-12-31	Liabilities / assets	11.9%	Total Liabilities: 17305000 Open source Total Assets: 145127000 Open source
2002-03-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	24.6%	Total Liabilities: 24266000 Open source Total Assets: 98786000 Open source
20032003-12-31	Liabilities / assets	46.5%	Total Liabilities: 47063000 Open source Total Assets: 101296000 Open source
20052005-01-01	Liabilities / assets	31.8%	Total Liabilities: 27986000 Open source Total Assets: 88066000 Open source
20052005-12-31	Liabilities / assets	55.4%	Total Liabilities: 27921000 Open source Total Assets: 50442000 Open source
20062006-12-30	Liabilities / assets	113.6%	Total Liabilities: 67674000 Open source Total Assets: 59549000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	3.5×	Current Assets: 62763000 Open source Current Liabilities: 17918000 Open source
20012001-03-31	Current assets / current liabilities	2.92×	Current Assets: 62452000 Open source Current Liabilities: 21379000 Open source
20012001-12-31	Current assets / current liabilities	4.66×	Current Assets: 46169000 Open source Current Liabilities: 9909000 Open source
2002-03-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	3.01×	Current Assets: 41586000 Open source Current Liabilities: 13811000 Open source
20032003-12-31	Current assets / current liabilities	1.97×	Current Assets: 49602000 Open source Current Liabilities: 25134000 Open source
20052005-01-01	Current assets / current liabilities	1.54×	Current Assets: 41038000 Open source Current Liabilities: 26692000 Open source
20052005-12-31	Current assets / current liabilities	0.88×	Current Assets: 23915000 Open source Current Liabilities: 27300000 Open source
20062006-12-30	Current assets / current liabilities	1.42×	Current Assets: 40177000 Open source Current Liabilities: 28200000 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
2000 1999-04-01 – 2000-03-31	USD 3.92 million Exact value Exact value: 3917000 USD 1999-04-01 – 2000-03-31: 3917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2000-03-31 SIPEX CORP (edgar:1007800) Net Income: 3917000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3917000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#9671 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1047000 USD 1999-04-01 – 2000-03-31: -1047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIPEX CORP · 2000-03-31 SIPEX CORP (edgar:1007800) Operating Cash Flow: -1047000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1047000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#10091 The citation records this snapshot. The page link may show a newer release later.	USD 19.47 million Exact value Exact value: 19467000 USD 1999-04-01 – 2000-03-31: 19467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIPEX CORP · 2000-03-31 SIPEX CORP (edgar:1007800) Capital Expenditure: 19467000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19467000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#10193 The citation records this snapshot. The page link may show a newer release later.	−USD 20.51 million Calculation and evidence -1047000 − 19467000 USD Exact free cash flow: -20514000 USD 1999-04-01 – 2000-03-31: -1047000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 19467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIPEX CORP · 2000-03-31 SIPEX CORP (edgar:1007800) Free cash flow: -20514000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1047000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#10091 Input fundies:CapitalExpenditure: 19467000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#10193 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.92 million Exact value Exact value: 3917000 USD 2000-01-01 – 2000-12-31: 3917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2000-12-31 SIPEX CORP (edgar:1007800) Net Income: 3917000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3917000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-02-001849.txt#6595 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 19.69 million Exact value Exact value: -19692000 USD 2000-04-01 – 2001-03-31: -19692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2001-03-31 SIPEX CORP (edgar:1007800) Net Income: -19692000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -19692000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#8347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 19.69 million Exact value Exact value: -19692000 USD 2001-01-01 – 2001-12-31: -19692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2001-12-31 SIPEX CORP (edgar:1007800) Net Income: -19692000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19692000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-04-003517.txt#11499 The citation records this snapshot. The page link may show a newer release later.	−USD 16.49 million Exact value Exact value: -16489000 USD 2001-01-01 – 2001-12-31: -16489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIPEX CORP · 2001-12-31 SIPEX CORP (edgar:1007800) Operating Cash Flow: -16489000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16489000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-04-003517.txt#12077 The citation records this snapshot. The page link may show a newer release later.	USD 40.44 million Exact value Exact value: 40441000 USD 2001-01-01 – 2001-12-31: 40441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIPEX CORP · 2001-12-31 SIPEX CORP (edgar:1007800) Capital Expenditure: 40441000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40441000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-04-003517.txt#12203 The citation records this snapshot. The page link may show a newer release later.	−USD 56.93 million Calculation and evidence -16489000 − 40441000 USD Exact free cash flow: -56930000 USD 2001-01-01 – 2001-12-31: -16489000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 40441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIPEX CORP · 2001-12-31 SIPEX CORP (edgar:1007800) Free cash flow: -56930000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16489000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-04-003517.txt#12077 Input fundies:CapitalExpenditure: 40441000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-04-003517.txt#12203 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 79.28 million Exact value Exact value: -79276000 USD 2001-04-01 – 2002-03-31: -79276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2002-03-31 SIPEX CORP (edgar:1007800) Net Income: -79276000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -79276000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#9671 The citation records this snapshot. The page link may show a newer release later.	−USD 15.23 million Exact value Exact value: -15234000 USD 2001-04-01 – 2002-03-31: -15234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIPEX CORP · 2002-03-31 SIPEX CORP (edgar:1007800) Operating Cash Flow: -15234000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15234000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#10091 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4108000 USD 2001-04-01 – 2002-03-31: 4108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIPEX CORP · 2002-03-31 SIPEX CORP (edgar:1007800) Capital Expenditure: 4108000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4108000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#10193 The citation records this snapshot. The page link may show a newer release later.	−USD 19.34 million Calculation and evidence -15234000 − 4108000 USD Exact free cash flow: -19342000 USD 2001-04-01 – 2002-03-31: -15234000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 4108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIPEX CORP · 2002-03-31 SIPEX CORP (edgar:1007800) Free cash flow: -19342000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15234000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#10091 Input fundies:CapitalExpenditure: 4108000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950135-03-002117.txt#10193 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 79.28 million Exact value Exact value: -79276000 USD 2002-01-01 – 2002-12-31: -79276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2002-12-31 SIPEX CORP (edgar:1007800) Net Income: -79276000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79276000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000353.txt#9270 The citation records this snapshot. The page link may show a newer release later.	−USD 15.23 million Exact value Exact value: -15234000 USD 2002-01-01 – 2002-12-31: -15234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIPEX CORP · 2002-12-31 SIPEX CORP (edgar:1007800) Operating Cash Flow: -15234000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15234000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000353.txt#9658 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4108000 USD 2002-01-01 – 2002-12-31: 4108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIPEX CORP · 2002-12-31 SIPEX CORP (edgar:1007800) Capital Expenditure: 4108000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4108000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000353.txt#9730 The citation records this snapshot. The page link may show a newer release later.	−USD 19.34 million Calculation and evidence -15234000 − 4108000 USD Exact free cash flow: -19342000 USD 2002-01-01 – 2002-12-31: -15234000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIPEX CORP · 2002-12-31 SIPEX CORP (edgar:1007800) Free cash flow: -19342000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15234000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000353.txt#9658 Input fundies:CapitalExpenditure: 4108000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000353.txt#9730 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 39.81 million Exact value Exact value: -39807000 USD 2003-01-01 – 2003-12-31: -39807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2003-12-31 SIPEX CORP (edgar:1007800) Net Income: -39807000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39807000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#8775 The citation records this snapshot. The page link may show a newer release later.	−USD 8.17 million Exact value Exact value: -8172000 USD 2003-01-01 – 2003-12-31: -8172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIPEX CORP · 2003-12-31 SIPEX CORP (edgar:1007800) Operating Cash Flow: -8172000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8172000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#9134 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2024000 USD 2003-01-01 – 2003-12-31: 2024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIPEX CORP · 2003-12-31 SIPEX CORP (edgar:1007800) Capital Expenditure: 2024000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2024000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#9206 The citation records this snapshot. The page link may show a newer release later.	−USD 10.2 million Calculation and evidence -8172000 − 2024000 USD Exact free cash flow: -10196000 USD 2003-01-01 – 2003-12-31: -8172000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIPEX CORP · 2003-12-31 SIPEX CORP (edgar:1007800) Free cash flow: -10196000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8172000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#9134 Input fundies:CapitalExpenditure: 2024000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#9206 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	−USD 22.75 million Exact value Exact value: -22748000 USD 2004-01-02 – 2005-01-01: -22748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2005-01-01 SIPEX CORP (edgar:1007800) Net Income: -22748000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: -22748000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#8775 The citation records this snapshot. The page link may show a newer release later.	−USD 8.87 million Exact value Exact value: -8867000 USD 2004-01-02 – 2005-01-01: -8867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIPEX CORP · 2005-01-01 SIPEX CORP (edgar:1007800) Operating Cash Flow: -8867000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8867000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#9134 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1921000 USD 2004-01-02 – 2005-01-01: 1921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIPEX CORP · 2005-01-01 SIPEX CORP (edgar:1007800) Capital Expenditure: 1921000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1921000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#9206 The citation records this snapshot. The page link may show a newer release later.	−USD 10.79 million Calculation and evidence -8867000 − 1921000 USD Exact free cash flow: -10788000 USD 2004-01-02 – 2005-01-01: -8867000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 1921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIPEX CORP · 2005-01-01 SIPEX CORP (edgar:1007800) Free cash flow: -10788000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8867000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#9134 Input fundies:CapitalExpenditure: 1921000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000891618-06-000357.txt#9206 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 38.11 million Exact value Exact value: -38107000 USD 2005-01-01 – 2005-12-31: -38107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2005-12-31 SIPEX CORP (edgar:1007800) Net Income: -38107000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38107000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#12149 The citation records this snapshot. The page link may show a newer release later.	−USD 17.45 million Exact value Exact value: -17446000 USD 2005-01-01 – 2005-12-31: -17446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIPEX CORP · 2005-12-31 SIPEX CORP (edgar:1007800) Operating Cash Flow: -17446000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13164 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Exact value Exact value: 878000 USD 2005-01-01 – 2005-12-31: 878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIPEX CORP · 2005-12-31 SIPEX CORP (edgar:1007800) Capital Expenditure: 878000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 878000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13384 The citation records this snapshot. The page link may show a newer release later.	−USD 18.32 million Calculation and evidence -17446000 − 878000 USD Exact free cash flow: -18324000 USD 2005-01-01 – 2005-12-31: -17446000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIPEX CORP · 2005-12-31 SIPEX CORP (edgar:1007800) Free cash flow: -18324000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13164 Input fundies:CapitalExpenditure: 878000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13384 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 41.23 million Exact value Exact value: -41234000 USD 2005-12-31 – 2006-12-30: -41234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIPEX CORP · 2006-12-30 SIPEX CORP (edgar:1007800) Net Income: -41234000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -41234000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#12149 The citation records this snapshot. The page link may show a newer release later.	−USD 27.94 million Exact value Exact value: -27940000 USD 2005-12-31 – 2006-12-30: -27940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIPEX CORP · 2006-12-30 SIPEX CORP (edgar:1007800) Operating Cash Flow: -27940000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27940000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13164 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3799000 USD 2005-12-31 – 2006-12-30: 3799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIPEX CORP · 2006-12-30 SIPEX CORP (edgar:1007800) Capital Expenditure: 3799000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3799000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13384 The citation records this snapshot. The page link may show a newer release later.	−USD 31.74 million Calculation and evidence -27940000 − 3799000 USD Exact free cash flow: -31739000 USD 2005-12-31 – 2006-12-30: -27940000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 3799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIPEX CORP · 2006-12-30 SIPEX CORP (edgar:1007800) Free cash flow: -31739000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27940000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13164 Input fundies:CapitalExpenditure: 3799000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007800/0000950134-07-013903.txt#13384 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.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001007800, 1007800, edgar:1007800

SIPEX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-12-31 – 2006-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation