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BIORELIANCE CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

30 filing records in this dataset, filed from 1997-09-10 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.3 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 24318000 USD Source

Operating margin

23.15%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 5630000 USD Source
Revenue: 24318000 USD Source

Operating cash flow

3.51 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10203000 USD Source
Operating Cash Flow: 6694000 USD Source

Free cash flow

322 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10203000 USD Source
Operating Cash Flow: 6694000 USD Source
Capital Expenditure: 8713000 USD Source
Capital Expenditure: 5526000 USD Source

Cash and cash equivalents: 17.1 million USD 2003-09-30 Source
Exact value

17081000 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

89.7 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 82446000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 61340000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 20798000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 23455000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 24318000 USD · 2003-07-01 – 2003-09-30 Source

Net income

12.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 10794000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 8077000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 2260000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 3240000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 4577000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

13.7 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 15822000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 12357000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1705000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 6694000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1705000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 10203000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6694000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

10.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 6593000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 5021000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2595000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5526000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2595000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 8713000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 5526000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

3.38 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 15822000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 12357000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1705000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 6694000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1705000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 10203000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6694000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 6593000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 5021000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2595000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5526000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2595000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 8713000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 5526000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
+18.4%

Prior period

USD 69.66 million

2001-01-01 – 2001-12-31
Current period

USD 82.45 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

82446000 − 69661000 = 12785000 USD

69661000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
82446000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIORELIANCE CORP · 2002-12-31 BIORELIANCE CORP (edgar:1036629) Year-over-year change in Revenue: 12785000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82446000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#8618 Input fundies:Revenue: 69661000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#8618
The citation records this snapshot. The page link may show a newer release later.
Net income
+83.1%

Prior period

USD 5.9 million

2001-01-01 – 2001-12-31
Current period

USD 10.79 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

10794000 − 5895000 = 4899000 USD

5895000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
10794000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIORELIANCE CORP · 2002-12-31 BIORELIANCE CORP (edgar:1036629) Year-over-year change in Net income: 4899000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10794000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9161 Input fundies:NetIncome: 5895000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9161
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.9%

Prior period

USD 14.94 million

2001-01-01 – 2001-12-31
Current period

USD 15.82 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

15822000 − 14940000 = 882000 USD

14940000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
15822000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIORELIANCE CORP · 2002-12-31 BIORELIANCE CORP (edgar:1036629) Year-over-year change in Operating cash flow: 882000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15822000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9474 Input fundies:OperatingCashFlow: 14940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9474
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.8%

Prior period

USD 4.13 million

2001-01-01 – 2001-12-31
Current period

USD 6.59 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6593000 − 4126000 = 2467000 USD

4126000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6593000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIORELIANCE CORP · 2002-12-31 BIORELIANCE CORP (edgar:1036629) Year-over-year change in Capital expenditure: 2467000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6593000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9561 Input fundies:CapitalExpenditure: 4126000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9561
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 82.45 million 100% of revenue
Cost of revenue USD 47.38 million 57% of revenue
Operating expenses USD 18.22 million 22% of revenue
Operating income USD 16.85 million 20% of revenue
Tax, interest and other Derived USD 6.05 million 7.3% of revenue
Net income USD 10.79 million 13% of revenue

Cash

Operating cash flow USD 15.82 million 19% of revenue
Capital expenditure USD 6.59 million 8% of revenue
Free cash flow Derived USD 9.23 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 91%
1997 85%
1998 90%
1999 Operating loss: operating costs were 103% of revenue.
2000 96%
2001 88%
2002 13%80%

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
1996 1996-01-01 – 1996-12-31	37789000	34518000 Derived	3271000	1703000 Derived	1568000	2615000 Derived	Source 1996-01-01 – 1996-12-31: 37789000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3271000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1568000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4465000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1850000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	47949000	40938000 Derived	7011000	2907000 Derived	4104000	2075000 Derived	Source 1997-01-01 – 1997-12-31: 47949000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7011000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4104000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6276000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4201000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	50017000	44803000 Derived	5214000	1512000 Derived	3702000	-5892000 Derived	Source 1998-01-01 – 1998-12-31: 50017000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5214000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3702000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5888000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	47192000	48488000 Derived	-1296000	-306000 Derived	-990000	-9486000 Derived	Source 1999-01-01 – 1999-12-31: 47192000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1296000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -990000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5815000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 15301000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	55894000	53694000 Derived	2200000	984000 Derived	1216000	-960000 Derived	Source 2000-01-01 – 2000-12-31: 55894000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2200000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1216000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6111000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7071000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	69661000	61609000 Derived	8052000	2157000 Derived	5895000	10814000 Derived	Source 2001-01-01 – 2001-12-31: 69661000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8052000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 5895000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14940000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4126000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	82446000	65599000 Derived	16847000	6053000 Derived	10794000	9229000 Derived	Source 2002-01-01 – 2002-12-31: 82446000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 16847000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 10794000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 15822000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6593000 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 82.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	37789000	Revenue: 37789000 Open source
19971997-12-31	Revenue	47949000	Revenue: 47949000 Open source
19981998-12-31	Revenue	50017000	Revenue: 50017000 Open source
19991999-12-31	Revenue	47192000	Revenue: 47192000 Open source
20002000-12-31	Revenue	55894000	Revenue: 55894000 Open source
20012001-12-31	Revenue	69661000	Revenue: 69661000 Open source
20022002-12-31	Revenue	82446000	Revenue: 82446000 Open source

Revenue growth

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

18.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 37789000 Open source
19971997-12-31	Year over year	26.9%	Revenue: 47949000 Open source Revenue: 37789000 Open source
19981998-12-31	Year over year	4.3%	Revenue: 50017000 Open source Revenue: 47949000 Open source
19991999-12-31	Year over year	-5.6%	Revenue: 47192000 Open source Revenue: 50017000 Open source
20002000-12-31	Year over year	18.4%	Revenue: 55894000 Open source Revenue: 47192000 Open source
20012001-12-31	Year over year	24.6%	Revenue: 69661000 Open source Revenue: 55894000 Open source
20022002-12-31	Year over year	18.4%	Revenue: 82446000 Open source Revenue: 69661000 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 20.4% 2002

Net margin 13.1% 2002

Free cash flow margin 11.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	8.7%	Operating Income: 3271000 Open source Revenue: 37789000 Open source
19971997-12-31	Operating margin	14.6%	Operating Income: 7011000 Open source Revenue: 47949000 Open source
19981998-12-31	Operating margin	10.4%	Operating Income: 5214000 Open source Revenue: 50017000 Open source
19991999-12-31	Operating margin	-2.7%	Operating Income: -1296000 Open source Revenue: 47192000 Open source
20002000-12-31	Operating margin	3.9%	Operating Income: 2200000 Open source Revenue: 55894000 Open source
20012001-12-31	Operating margin	11.6%	Operating Income: 8052000 Open source Revenue: 69661000 Open source
20022002-12-31	Operating margin	20.4%	Operating Income: 16847000 Open source Revenue: 82446000 Open source
19961996-12-31	Net margin	4.1%	Net Income: 1568000 Open source Revenue: 37789000 Open source
19971997-12-31	Net margin	8.6%	Net Income: 4104000 Open source Revenue: 47949000 Open source
19981998-12-31	Net margin	7.4%	Net Income: 3702000 Open source Revenue: 50017000 Open source
19991999-12-31	Net margin	-2.1%	Net Income: -990000 Open source Revenue: 47192000 Open source
20002000-12-31	Net margin	2.2%	Net Income: 1216000 Open source Revenue: 55894000 Open source
20012001-12-31	Net margin	8.5%	Net Income: 5895000 Open source Revenue: 69661000 Open source
20022002-12-31	Net margin	13.1%	Net Income: 10794000 Open source Revenue: 82446000 Open source
19961996-12-31	Free cash flow margin	6.9%	Revenue: 37789000 Open source Operating Cash Flow: 4465000 Open source Capital Expenditure: 1850000 Open source
19971997-12-31	Free cash flow margin	4.3%	Revenue: 47949000 Open source Operating Cash Flow: 6276000 Open source Capital Expenditure: 4201000 Open source
19981998-12-31	Free cash flow margin	-11.8%	Revenue: 50017000 Open source Operating Cash Flow: -4000 Open source Capital Expenditure: 5888000 Open source
19991999-12-31	Free cash flow margin	-20.1%	Revenue: 47192000 Open source Operating Cash Flow: 5815000 Open source Capital Expenditure: 15301000 Open source
20002000-12-31	Free cash flow margin	-1.7%	Revenue: 55894000 Open source Operating Cash Flow: 6111000 Open source Capital Expenditure: 7071000 Open source
20012001-12-31	Free cash flow margin	15.5%	Revenue: 69661000 Open source Operating Cash Flow: 14940000 Open source Capital Expenditure: 4126000 Open source
20022002-12-31	Free cash flow margin	11.2%	Revenue: 82446000 Open source Operating Cash Flow: 15822000 Open source Capital Expenditure: 6593000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	4465000	Operating Cash Flow: 4465000 Open source
19971997-12-31	Operating cash flow	6276000	Operating Cash Flow: 6276000 Open source
19981998-12-31	Operating cash flow	-4000	Operating Cash Flow: -4000 Open source
19991999-12-31	Operating cash flow	5815000	Operating Cash Flow: 5815000 Open source
20002000-12-31	Operating cash flow	6111000	Operating Cash Flow: 6111000 Open source
20012001-12-31	Operating cash flow	14940000	Operating Cash Flow: 14940000 Open source
20022002-12-31	Operating cash flow	15822000	Operating Cash Flow: 15822000 Open source

Free cash flow

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

USD 9.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	2615000	Operating Cash Flow: 4465000 Open source Capital Expenditure: 1850000 Open source
19971997-12-31	Free cash flow	2075000	Operating Cash Flow: 6276000 Open source Capital Expenditure: 4201000 Open source
19981998-12-31	Free cash flow	-5892000	Operating Cash Flow: -4000 Open source Capital Expenditure: 5888000 Open source
19991999-12-31	Free cash flow	-9486000	Operating Cash Flow: 5815000 Open source Capital Expenditure: 15301000 Open source
20002000-12-31	Free cash flow	-960000	Operating Cash Flow: 6111000 Open source Capital Expenditure: 7071000 Open source
20012001-12-31	Free cash flow	10814000	Operating Cash Flow: 14940000 Open source Capital Expenditure: 4126000 Open source
20022002-12-31	Free cash flow	9229000	Operating Cash Flow: 15822000 Open source Capital Expenditure: 6593000 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.

31.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	29.5%	Total Liabilities: 20432000 Open source Total Assets: 69149000 Open source
19971997-12-31	Liabilities / assets	27.5%	Total Liabilities: 18920000 Open source Total Assets: 68819000 Open source
19981998-12-31	Liabilities / assets	30.1%	Total Liabilities: 23252000 Open source Total Assets: 77287000 Open source
19991999-12-31	Liabilities / assets	33.4%	Total Liabilities: 26405000 Open source Total Assets: 78941000 Open source
20002000-12-31	Liabilities / assets	32.6%	Total Liabilities: 25953000 Open source Total Assets: 79674000 Open source
20012001-12-31	Liabilities / assets	33.8%	Total Liabilities: 31149000 Open source Total Assets: 92137000 Open source
20022002-12-31	Liabilities / assets	31.6%	Total Liabilities: 33880000 Open source Total Assets: 107357000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	3.68×	Current Assets: 53510000 Open source Current Liabilities: 14555000 Open source
19971997-12-31	Current assets / current liabilities	3.83×	Current Assets: 51699000 Open source Current Liabilities: 13486000 Open source
19981998-12-31	Current assets / current liabilities	3.35×	Current Assets: 51344000 Open source Current Liabilities: 15313000 Open source
19991999-12-31	Current assets / current liabilities	2.93×	Current Assets: 40600000 Open source Current Liabilities: 13859000 Open source
20002000-12-31	Current assets / current liabilities	2.76×	Current Assets: 39561000 Open source Current Liabilities: 14351000 Open source
20012001-12-31	Current assets / current liabilities	2.56×	Current Assets: 51618000 Open source Current Liabilities: 20172000 Open source
20022002-12-31	Current assets / current liabilities	2.81×	Current Assets: 65431000 Open source Current Liabilities: 23252000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 658,000 Exact value Exact value: 658000 USD 1995-01-01 – 1995-12-31: 658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIORELIANCE CORP · 1995-12-31 BIORELIANCE CORP (edgar:1036629) Net Income: 658000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 658000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-98-001169.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1590000 USD 1995-01-01 – 1995-12-31: 1590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIORELIANCE CORP · 1995-12-31 BIORELIANCE CORP (edgar:1036629) Operating Cash Flow: 1590000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-98-001169.txt#2532 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1870000 USD 1995-01-01 – 1995-12-31: 1870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIORELIANCE CORP · 1995-12-31 BIORELIANCE CORP (edgar:1036629) Capital Expenditure: 1870000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1870000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-98-001169.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 280,000 Calculation and evidence 1590000 − 1870000 USD Exact free cash flow: -280000 USD 1995-01-01 – 1995-12-31: 1590000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIORELIANCE CORP · 1995-12-31 BIORELIANCE CORP (edgar:1036629) Free cash flow: -280000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-98-001169.txt#2532 Input fundies:CapitalExpenditure: 1870000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-98-001169.txt#2538 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.57 million Exact value Exact value: 1568000 USD 1996-01-01 – 1996-12-31: 1568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIORELIANCE CORP · 1996-12-31 BIORELIANCE CORP (edgar:1036629) Net Income: 1568000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1568000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001271.txt#1396 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4465000 USD 1996-01-01 – 1996-12-31: 4465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIORELIANCE CORP · 1996-12-31 BIORELIANCE CORP (edgar:1036629) Operating Cash Flow: 4465000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4465000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001271.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1850000 USD 1996-01-01 – 1996-12-31: 1850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIORELIANCE CORP · 1996-12-31 BIORELIANCE CORP (edgar:1036629) Capital Expenditure: 1850000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1850000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001271.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 4465000 − 1850000 USD Exact free cash flow: 2615000 USD 1996-01-01 – 1996-12-31: 4465000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIORELIANCE CORP · 1996-12-31 BIORELIANCE CORP (edgar:1036629) Free cash flow: 2615000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4465000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001271.txt#1414 Input fundies:CapitalExpenditure: 1850000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001271.txt#1421 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.1 million Exact value Exact value: 4104000 USD 1997-01-01 – 1997-12-31: 4104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIORELIANCE CORP · 1997-12-31 BIORELIANCE CORP (edgar:1036629) Net Income: 4104000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6276000 USD 1997-01-01 – 1997-12-31: 6276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIORELIANCE CORP · 1997-12-31 BIORELIANCE CORP (edgar:1036629) Operating Cash Flow: 6276000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4201000 USD 1997-01-01 – 1997-12-31: 4201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIORELIANCE CORP · 1997-12-31 BIORELIANCE CORP (edgar:1036629) Capital Expenditure: 4201000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4201000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 6276000 − 4201000 USD Exact free cash flow: 2075000 USD 1997-01-01 – 1997-12-31: 6276000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIORELIANCE CORP · 1997-12-31 BIORELIANCE CORP (edgar:1036629) Free cash flow: 2075000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2604 Input fundies:CapitalExpenditure: 4201000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2610 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.7 million Exact value Exact value: 3702000 USD 1998-01-01 – 1998-12-31: 3702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIORELIANCE CORP · 1998-12-31 BIORELIANCE CORP (edgar:1036629) Net Income: 3702000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3702000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-01-001062.txt#2917 The citation records this snapshot. The page link may show a newer release later.	−USD 4,000 Exact value Exact value: -4000 USD 1998-01-01 – 1998-12-31: -4000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIORELIANCE CORP · 1998-12-31 BIORELIANCE CORP (edgar:1036629) Operating Cash Flow: -4000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5888000 USD 1998-01-01 – 1998-12-31: 5888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIORELIANCE CORP · 1998-12-31 BIORELIANCE CORP (edgar:1036629) Capital Expenditure: 5888000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5888000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2610 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Calculation and evidence -4000 − 5888000 USD Exact free cash flow: -5892000 USD 1998-01-01 – 1998-12-31: -4000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIORELIANCE CORP · 1998-12-31 BIORELIANCE CORP (edgar:1036629) Free cash flow: -5892000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2604 Input fundies:CapitalExpenditure: 5888000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-00-001272.txt#2610 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 990,000 Exact value Exact value: -990000 USD 1999-01-01 – 1999-12-31: -990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIORELIANCE CORP · 1999-12-31 BIORELIANCE CORP (edgar:1036629) Net Income: -990000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -990000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-02-001314.txt#7574 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5815000 USD 1999-01-01 – 1999-12-31: 5815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIORELIANCE CORP · 1999-12-31 BIORELIANCE CORP (edgar:1036629) Operating Cash Flow: 5815000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5815000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-02-001314.txt#7897 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15301000 USD 1999-01-01 – 1999-12-31: 15301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIORELIANCE CORP · 1999-12-31 BIORELIANCE CORP (edgar:1036629) Capital Expenditure: 15301000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-02-001314.txt#7981 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Calculation and evidence 5815000 − 15301000 USD Exact free cash flow: -9486000 USD 1999-01-01 – 1999-12-31: 5815000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIORELIANCE CORP · 1999-12-31 BIORELIANCE CORP (edgar:1036629) Free cash flow: -9486000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5815000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-02-001314.txt#7897 Input fundies:CapitalExpenditure: 15301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-02-001314.txt#7981 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.22 million Exact value Exact value: 1216000 USD 2000-01-01 – 2000-12-31: 1216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIORELIANCE CORP · 2000-12-31 BIORELIANCE CORP (edgar:1036629) Net Income: 1216000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9161 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6111000 USD 2000-01-01 – 2000-12-31: 6111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIORELIANCE CORP · 2000-12-31 BIORELIANCE CORP (edgar:1036629) Operating Cash Flow: 6111000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6111000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9474 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7071000 USD 2000-01-01 – 2000-12-31: 7071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIORELIANCE CORP · 2000-12-31 BIORELIANCE CORP (edgar:1036629) Capital Expenditure: 7071000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7071000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9561 The citation records this snapshot. The page link may show a newer release later.	−USD 960,000 Calculation and evidence 6111000 − 7071000 USD Exact free cash flow: -960000 USD 2000-01-01 – 2000-12-31: 6111000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIORELIANCE CORP · 2000-12-31 BIORELIANCE CORP (edgar:1036629) Free cash flow: -960000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6111000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9474 Input fundies:CapitalExpenditure: 7071000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9561 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 5.9 million Exact value Exact value: 5895000 USD 2001-01-01 – 2001-12-31: 5895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIORELIANCE CORP · 2001-12-31 BIORELIANCE CORP (edgar:1036629) Net Income: 5895000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5895000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9161 The citation records this snapshot. The page link may show a newer release later.	USD 14.94 million Exact value Exact value: 14940000 USD 2001-01-01 – 2001-12-31: 14940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIORELIANCE CORP · 2001-12-31 BIORELIANCE CORP (edgar:1036629) Operating Cash Flow: 14940000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9474 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4126000 USD 2001-01-01 – 2001-12-31: 4126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIORELIANCE CORP · 2001-12-31 BIORELIANCE CORP (edgar:1036629) Capital Expenditure: 4126000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4126000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9561 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Calculation and evidence 14940000 − 4126000 USD Exact free cash flow: 10814000 USD 2001-01-01 – 2001-12-31: 14940000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIORELIANCE CORP · 2001-12-31 BIORELIANCE CORP (edgar:1036629) Free cash flow: 10814000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9474 Input fundies:CapitalExpenditure: 4126000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9561 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 10.79 million Exact value Exact value: 10794000 USD 2002-01-01 – 2002-12-31: 10794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIORELIANCE CORP · 2002-12-31 BIORELIANCE CORP (edgar:1036629) Net Income: 10794000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10794000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9161 The citation records this snapshot. The page link may show a newer release later.	USD 15.82 million Exact value Exact value: 15822000 USD 2002-01-01 – 2002-12-31: 15822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIORELIANCE CORP · 2002-12-31 BIORELIANCE CORP (edgar:1036629) Operating Cash Flow: 15822000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15822000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9474 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6593000 USD 2002-01-01 – 2002-12-31: 6593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIORELIANCE CORP · 2002-12-31 BIORELIANCE CORP (edgar:1036629) Capital Expenditure: 6593000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6593000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9561 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Calculation and evidence 15822000 − 6593000 USD Exact free cash flow: 9229000 USD 2002-01-01 – 2002-12-31: 15822000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIORELIANCE CORP · 2002-12-31 BIORELIANCE CORP (edgar:1036629) Free cash flow: 9229000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:22Z Snapshot: f485574d824230657df7cc8bad8a9753a625b7b244608ad57cc94b4c86847bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15822000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9474 Input fundies:CapitalExpenditure: 6593000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036629/0000950133-03-001143.txt#9561 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001036629, 1036629, edgar:1036629

BIORELIANCE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation