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CALIFORNIA MOLECULAR ELECTRONICS CORP

EDGAR

Filing (10QSB) · filed 2002-11-14

12 filing records in this dataset, filed from 2000-05-19 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11 USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 11 USD Source

Net margin

-2,719,409.09%

2002-09-30 · %

Exact inputs and evidence

Net Income: -299135 USD Source
Revenue: 11 USD Source

Operating cash flow

-58.8 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -304598 USD Source
Operating Cash Flow: -245795 USD Source

Cash and cash equivalents: 8.04 thousand USD 2002-09-30 Source
Exact value

8040 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

-883 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -762353 USD · 2001-01-01 – 2001-12-31 Source
Net income: -497697 USD · 2001-01-01 – 2001-09-30 Source
Net income: -151197 USD · 2002-01-01 – 2002-03-31 Source
Net income: -167676 USD · 2002-04-01 – 2002-06-30 Source
Net income: -299135 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-454 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -547636 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -398423 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -124643 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -245795 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -124643 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -304598 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -245795 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
-96.8%

Prior period

USD 110,099

2000-01-01 – 2000-12-31
Current period

USD 3,481

2001-01-01 – 2001-12-31

Exact inputs and evidence

3481 − 110099 = -106618 USD

110099 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3481 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALIFORNIA MOLECULAR ELECTRONICS CORP · 2001-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Year-over-year change in Revenue: -106618 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3481 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#941 Input fundies:Revenue: 110099 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#941
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 140,221

Prior period

−USD 622,132

2000-01-01 – 2000-12-31
Current period

−USD 762,353

2001-01-01 – 2001-12-31

Exact inputs and evidence

-762353 − -622132 = -140221 USD

-622132 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-762353 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALIFORNIA MOLECULAR ELECTRONICS CORP · 2001-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Year-over-year change in Net income: -140221 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -762353 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#1055 Input fundies:NetIncome: -622132 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#1055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 102,669

Prior period

−USD 444,967

2000-01-01 – 2000-12-31
Current period

−USD 547,636

2001-01-01 – 2001-12-31

Exact inputs and evidence

-547636 − -444967 = -102669 USD

-444967 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-547636 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALIFORNIA MOLECULAR ELECTRONICS CORP · 2001-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Year-over-year change in Operating cash flow: -102669 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -547636 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#1069 Input fundies:OperatingCashFlow: -444967 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#1069
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 3,481 100% 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 762,353 −21,900% of revenue

Cash

Operating cash flow −USD 547,636 −15,732% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	9319	Unavailable	Unavailable	Unavailable	-674669	Unavailable	Source 1999-01-01 – 1999-12-31: 9319 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -674669 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -353651 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	110099	Unavailable	Unavailable	Unavailable	-622132	Unavailable	Source 2000-01-01 – 2000-12-31: 110099 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -622132 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -444967 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3481	Unavailable	Unavailable	Unavailable	-762353	Unavailable	Source 2001-01-01 – 2001-12-31: 3481 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -762353 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -547636 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	9319	Revenue: 9319 Open source
20002000-12-31	Revenue	110099	Revenue: 110099 Open source
20012001-12-31	Revenue	3481	Revenue: 3481 Open source

Revenue growth

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

-96.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 9319 Open source
20002000-12-31	Year over year	1,081.4%	Revenue: 110099 Open source Revenue: 9319 Open source
20012001-12-31	Year over year	-96.8%	Revenue: 3481 Open source Revenue: 110099 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.

Net margin -21,900.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 9319 Open source
2000-12-31	Operating margin	Not reported	Revenue: 110099 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3481 Open source
19991999-12-31	Net margin	-7,239.7%	Net Income: -674669 Open source Revenue: 9319 Open source
20002000-12-31	Net margin	-565.1%	Net Income: -622132 Open source Revenue: 110099 Open source
20012001-12-31	Net margin	-21,900.4%	Net Income: -762353 Open source Revenue: 3481 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 9319 Open source Operating Cash Flow: -353651 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 110099 Open source Operating Cash Flow: -444967 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3481 Open source Operating Cash Flow: -547636 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -547.6K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-353651	Operating Cash Flow: -353651 Open source
20002000-12-31	Operating cash flow	-444967	Operating Cash Flow: -444967 Open source
20012001-12-31	Operating cash flow	-547636	Operating Cash Flow: -547636 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -353651 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -444967 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -547636 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	5.24×	Current Assets: 98486 Open source Current Liabilities: 18800 Open source
20002000-12-31	Current assets / current liabilities	1.6×	Current Assets: 138853 Open source Current Liabilities: 86675 Open source
20012001-12-31	Current assets / current liabilities	0.69×	Current Assets: 114030 Open source Current Liabilities: 165134 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 155,904 Exact value Exact value: -155904 USD 1997-01-01 – 1997-12-31: -155904 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA MOLECULAR ELECTRONICS CORP · 1997-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Net Income: -155904 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155904 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-00-001467.txt#428 The citation records this snapshot. The page link may show a newer release later.	−USD 5,642 Exact value Exact value: -5642 USD 1997-01-01 – 1997-12-31: -5642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA MOLECULAR ELECTRONICS CORP · 1997-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Operating Cash Flow: -5642 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5642 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-00-001467.txt#443 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 338,657 Exact value Exact value: -338657 USD 1998-01-01 – 1998-12-31: -338657 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA MOLECULAR ELECTRONICS CORP · 1998-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Net Income: -338657 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -338657 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-00-001467.txt#428 The citation records this snapshot. The page link may show a newer release later.	−USD 59,321 Exact value Exact value: -59321 USD 1998-01-01 – 1998-12-31: -59321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA MOLECULAR ELECTRONICS CORP · 1998-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Operating Cash Flow: -59321 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59321 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-00-001467.txt#443 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 674,669 Exact value Exact value: -674669 USD 1999-01-01 – 1999-12-31: -674669 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA MOLECULAR ELECTRONICS CORP · 1999-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Net Income: -674669 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -674669 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-01-000945.txt#1010 The citation records this snapshot. The page link may show a newer release later.	−USD 353,651 Exact value Exact value: -353651 USD 1999-01-01 – 1999-12-31: -353651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA MOLECULAR ELECTRONICS CORP · 1999-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Operating Cash Flow: -353651 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -353651 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-01-000945.txt#1025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 622,132 Exact value Exact value: -622132 USD 2000-01-01 – 2000-12-31: -622132 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA MOLECULAR ELECTRONICS CORP · 2000-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Net Income: -622132 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -622132 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#1055 The citation records this snapshot. The page link may show a newer release later.	−USD 444,967 Exact value Exact value: -444967 USD 2000-01-01 – 2000-12-31: -444967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA MOLECULAR ELECTRONICS CORP · 2000-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Operating Cash Flow: -444967 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -444967 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#1069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 762,353 Exact value Exact value: -762353 USD 2001-01-01 – 2001-12-31: -762353 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA MOLECULAR ELECTRONICS CORP · 2001-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Net Income: -762353 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -762353 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#1055 The citation records this snapshot. The page link may show a newer release later.	−USD 547,636 Exact value Exact value: -547636 USD 2001-01-01 – 2001-12-31: -547636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA MOLECULAR ELECTRONICS CORP · 2001-12-31 CALIFORNIA MOLECULAR ELECTRONICS CORP (edgar:1069378) Operating Cash Flow: -547636 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T03:34:06Z Snapshot: 67c4ee386d2443770f6bed098f32ad2183a4026c0a6c9eebf6861ad7f4f16804 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069378/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -547636 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069378/0001015402-02-001069.txt#1069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001069378, 1069378, edgar:1069378

CALIFORNIA MOLECULAR ELECTRONICS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation