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AURIGA LABORATORIES, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-05-20

41 filing records in this dataset, filed from 1999-06-25 to 2008-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

788 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 787554 USD Source

Operating margin

-164.85%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -1298254 USD Source
Revenue: 787554 USD Source

Operating cash flow

-1.18 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1180989 USD Source

Cash and cash equivalents: 57.5 thousand USD 2008-03-31 Source
Exact value

57451 USD
Long-term debt including current maturities: 0 USD 2007-09-30 Source
Exact value

0 USD
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

6.52 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 4906605 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 333719 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 12501971 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 12006349 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 787554 USD · 2008-01-01 – 2008-03-31 Source

Net income

-22 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -1235407 USD · 2007-04-01 – 2007-06-30 Source
Net income: -8060392 USD · 2007-07-01 – 2007-09-30 Source
Net income: -21674339 USD · 2007-01-01 – 2007-12-31 Source
Net income: -10272209 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1265267 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-3.97 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -284761 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1534202 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -40080 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -284761 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1250925 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -40080 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1180989 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-05-20.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2007 2007-01-01 – 2007-12-31

Revenue USD 12.5 million 100% of revenue
Cost of revenue USD 5.89 million 47% of revenue
Operating expenses USD 18.85 million 151% of revenue
Operating income −USD 12.24 million −98% of revenue
Tax, interest and other Derived USD 9.44 million 75% of revenue
Net income −USD 21.67 million −173% of revenue

Cash

Operating cash flow −USD 1.25 million −10% 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

1998 Net loss: net income was −9% of revenue.
1999 11%82%
2000 Net loss: net income was −1.1% of revenue.
2001 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 198% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-10-01 – 1998-09-30	1859276	1391375 Derived	467901	635518 Derived	-167617	Unavailable	Source 1997-10-01 – 1998-09-30: 1859276 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 467901 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -167617 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -109431 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	4588749	3745528 Derived	843221	342150 Derived	501071	Unavailable	Source 1998-10-01 – 1999-09-30: 4588749 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 843221 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 501071 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 679410 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	11284016	11075610 Derived	208406	337612 Derived	-129206	Unavailable	Source 1999-10-01 – 2000-09-30: 11284016 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 208406 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -129206 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -140110 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	11268159	12458773 Derived	-1190614	9315125 Derived	-10505739	Unavailable	Source 2000-10-01 – 2001-09-30: 11268159 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1190614 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -10505739 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -159495 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	12501971	24737985 Derived	-12236014	9438325 Derived	-21674339	Unavailable	Source 2007-01-01 – 2007-12-31: 12501971 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -12236014 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -21674339 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1250925 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 12.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	1859276	Revenue: 1859276 Open source
19991999-09-30	Revenue	4588749	Revenue: 4588749 Open source
20002000-09-30	Revenue	11284016	Revenue: 11284016 Open source
20012001-09-30	Revenue	11268159	Revenue: 11268159 Open source
20072007-12-31	Revenue	12501971	Revenue: 12501971 Open source

Revenue growth

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

-0.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 1859276 Open source
19991999-09-30	Year over year	146.8%	Revenue: 4588749 Open source Revenue: 1859276 Open source
20002000-09-30	Year over year	145.9%	Revenue: 11284016 Open source Revenue: 4588749 Open source
20012001-09-30	Year over year	-0.1%	Revenue: 11268159 Open source Revenue: 11284016 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 12501971 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 -97.9% 2007

Net margin -173.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	25.2%	Operating Income: 467901 Open source Revenue: 1859276 Open source
19991999-09-30	Operating margin	18.4%	Operating Income: 843221 Open source Revenue: 4588749 Open source
20002000-09-30	Operating margin	1.8%	Operating Income: 208406 Open source Revenue: 11284016 Open source
20012001-09-30	Operating margin	-10.6%	Operating Income: -1190614 Open source Revenue: 11268159 Open source
20072007-12-31	Operating margin	-97.9%	Operating Income: -12236014 Open source Revenue: 12501971 Open source
19981998-09-30	Net margin	-9%	Net Income: -167617 Open source Revenue: 1859276 Open source
19991999-09-30	Net margin	10.9%	Net Income: 501071 Open source Revenue: 4588749 Open source
20002000-09-30	Net margin	-1.1%	Net Income: -129206 Open source Revenue: 11284016 Open source
20012001-09-30	Net margin	-93.2%	Net Income: -10505739 Open source Revenue: 11268159 Open source
20072007-12-31	Net margin	-173.4%	Net Income: -21674339 Open source Revenue: 12501971 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 1859276 Open source Operating Cash Flow: -109431 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 4588749 Open source Operating Cash Flow: 679410 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 11284016 Open source Operating Cash Flow: -140110 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 11268159 Open source Operating Cash Flow: -159495 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 12501971 Open source Operating Cash Flow: -1250925 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-109431	Operating Cash Flow: -109431 Open source
19991999-09-30	Operating cash flow	679410	Operating Cash Flow: 679410 Open source
20002000-09-30	Operating cash flow	-140110	Operating Cash Flow: -140110 Open source
20012001-09-30	Operating cash flow	-159495	Operating Cash Flow: -159495 Open source
20072007-12-31	Operating cash flow	-1250925	Operating Cash Flow: -1250925 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
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -109431 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 679410 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -140110 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -159495 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1250925 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
1998-09-30	Liabilities / assets	Not reported	Total Assets: 1746715 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 6672594 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 16742159 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 7977600 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 4969083 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	0.59×	Current Assets: 660136 Open source Current Liabilities: 1115498 Open source
19991999-09-30	Current assets / current liabilities	8.29×	Current Assets: 4226272 Open source Current Liabilities: 510104 Open source
20002000-09-30	Current assets / current liabilities	1.05×	Current Assets: 3124590 Open source Current Liabilities: 2977969 Open source
20012001-09-30	Current assets / current liabilities	0.25×	Current Assets: 1414446 Open source Current Liabilities: 5624218 Open source
20072007-12-31	Current assets / current liabilities	0.29×	Current Assets: 3485203 Open source Current Liabilities: 12145218 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
1998 1997-10-01 – 1998-09-30	−USD 167,617 Exact value Exact value: -167617 USD 1997-10-01 – 1998-09-30: -167617 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURIGA LABORATORIES, INC. · 1998-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Net Income: -167617 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -167617 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0000950134-00-000172.txt#2141 The citation records this snapshot. The page link may show a newer release later.	−USD 109,431 Exact value Exact value: -109431 USD 1997-10-01 – 1998-09-30: -109431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURIGA LABORATORIES, INC. · 1998-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Operating Cash Flow: -109431 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109431 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0000950134-00-000172.txt#2158 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 1998-10-01 – 1999-09-30	USD 501,071 Exact value Exact value: 501071 USD 1998-10-01 – 1999-09-30: 501071 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURIGA LABORATORIES, INC. · 1999-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Net Income: 501071 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 501071 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0000950134-00-010748.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 679,410 Exact value Exact value: 679410 USD 1998-10-01 – 1999-09-30: 679410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURIGA LABORATORIES, INC. · 1999-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Operating Cash Flow: 679410 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 679410 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0000950134-00-010748.txt#2550 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 1999-10-01 – 2000-09-30	−USD 129,206 Exact value Exact value: -129206 USD 1999-10-01 – 2000-09-30: -129206 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURIGA LABORATORIES, INC. · 2000-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Net Income: -129206 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -129206 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0000950134-02-000310.txt#2729 The citation records this snapshot. The page link may show a newer release later.	−USD 140,110 Exact value Exact value: -140110 USD 1999-10-01 – 2000-09-30: -140110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURIGA LABORATORIES, INC. · 2000-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Operating Cash Flow: -140110 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140110 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0000950134-02-000310.txt#2748 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 2000-10-01 – 2001-09-30	−USD 10.51 million Exact value Exact value: -10505739 USD 2000-10-01 – 2001-09-30: -10505739 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURIGA LABORATORIES, INC. · 2001-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Net Income: -10505739 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10505739 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0001014897-04-000146.txt#2552 The citation records this snapshot. The page link may show a newer release later.	−USD 159,495 Exact value Exact value: -159495 USD 2000-10-01 – 2001-09-30: -159495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURIGA LABORATORIES, INC. · 2001-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Operating Cash Flow: -159495 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159495 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0001014897-04-000146.txt#2565 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 352,241 Exact value Exact value: -352241 USD 2001-10-01 – 2002-09-30: -352241 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURIGA LABORATORIES, INC. · 2002-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Net Income: -352241 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -352241 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0001014897-04-000154.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 204,832 Exact value Exact value: -204832 USD 2001-10-01 – 2002-09-30: -204832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURIGA LABORATORIES, INC. · 2002-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Operating Cash Flow: -204832 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204832 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0001014897-04-000146.txt#2565 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.
2003 2002-10-01 – 2003-09-30	USD 71,005 Exact value Exact value: 71005 USD 2002-10-01 – 2003-09-30: 71005 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURIGA LABORATORIES, INC. · 2003-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Net Income: 71005 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 71005 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0001072588-05-000009.txt#1899 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	−USD 19,080 Exact value Exact value: -19080 USD 2003-10-01 – 2004-09-30: -19080 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURIGA LABORATORIES, INC. · 2004-09-30 AURIGA LABORATORIES, INC. (edgar:1072313) Net Income: -19080 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -19080 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0001072588-05-000009.txt#1899 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 21.67 million Exact value Exact value: -21674339 USD 2007-01-01 – 2007-12-31: -21674339 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURIGA LABORATORIES, INC. · 2007-12-31 AURIGA LABORATORIES, INC. (edgar:1072313) Net Income: -21674339 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21674339 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0001140361-08-009633.txt#17013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1250925 USD 2007-01-01 – 2007-12-31: -1250925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURIGA LABORATORIES, INC. · 2007-12-31 AURIGA LABORATORIES, INC. (edgar:1072313) Operating Cash Flow: -1250925 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:00:21Z Snapshot: 0b92276ed093bf6717bf51426981cc6f270871bd113ed8ad3695772ceea8624c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072313/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1250925 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072313/0001140361-08-009633.txt#17239 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001072313, 1072313, edgar:1072313

Also known as MULTI LINK TELECOMMUNICATIONS INC

AURIGA LABORATORIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation