Revenue
10.5 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 10467162 USD Source
Fundies. English
BIO ONE CORP
EDGAR17 filing records in this dataset, filed from 2001-03-19 to 2004-11-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
8.97%
2004-09-30 · %
Operating cash flow
-1.07 million USD
2004-09-30 · USD
Free cash flow
-2.53 million USD
2004-09-30 · USD
- Cash and cash equivalents
- 1.2 million USD Source
Exact value
1200198 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-6.99 million USD
2003-10-01 – 2004-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
Financial data available through: 2003-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2000-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2003-12-31
- Operating cash flow: 2 of 11 periods available· newest 2000-12-31
- Capital expenditure: 2 of 11 periods available· newest 2000-12-31
- Total assets: 3 of 11 periods available· newest 2003-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2003-12-31
- Current liabilities: 5 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
- 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.
Net income
−USD 773,351Prior period
−USD 609,761
–
Current period
−USD 1.38 million
–
Exact inputs and evidence
-1383112 − -609761 = -773351 USD
-609761 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-1383112 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2000 2000-01-01 – 2000-12-31
- Revenue USD 75,447 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 365,213 −484% of revenue
Cash
- Operating cash flow −USD 244,274 −324% of revenue
- Capital expenditure USD 11,416 15% of revenue
- Free cash flow Derived −USD 255,690 −339% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 87425 | Unavailable | Unavailable | Unavailable | -223748 | -116980 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 75447 | Unavailable | Unavailable | Unavailable | -365213 | -255690 Derived | 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 75.4K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 87425 |
|
| 2000 | Revenue | 75447 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-13.7% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -13.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -484.1% 2000
Free cash flow margin -338.9% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | -255.9% |
|
| 2000 | Net margin | -484.1% |
|
| 1999 | Free cash flow margin | -133.8% |
|
| 2000 | Free cash flow margin | -338.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -244.3K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -110361 |
|
| 2000 | Operating cash flow | -244274 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -255.7K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -116980 |
|
| 2000 | Free cash flow | -255690 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.12× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.2× |
|
| 2000 | Current assets / current liabilities | 0.12× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 223,748 Exact valueExact value: -223748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110,361 Exact valueExact value: -110361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,619 Exact valueExact value: 6619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,980 Calculation and evidence-110361 − 6619 USD Exact free cash flow: -116980 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 365,213 Exact valueExact value: -365213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 244,274 Exact valueExact value: -244274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,416 Exact valueExact value: 11416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 255,690 Calculation and evidence-244274 − 11416 USD Exact free cash flow: -255690 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 677,150 Exact valueExact value: -677150 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 609,761 Exact valueExact value: -609761 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.38 million Exact valueExact value: -1383112 USD Share or citeThe 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. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001062431, 1062431, edgar:1062431