English

DEMEGEN INC

EDGAR

Filing (10QSB) · filed 2003-02-14

15 filing records in this dataset, filed from 1999-12-22 to 2003-02-14. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 400 thousand USD 2002-09-30 Source
Exact value

400371 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

-1.27 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -508774 USD · 2001-10-01 – 2001-12-31 Source
Net income: -911503 USD · 2002-01-01 – 2002-03-31 Source
Net income: 733995 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1272091 USD · 2001-10-01 – 2002-09-30 Source
Net income: -686282 USD · 2001-10-01 – 2002-06-30 Source

Operating cash flow

-210 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -166520 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -469310 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -166520 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 153944 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -469310 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -210426 USD · 2001-10-01 – 2002-09-30 Source
Operating cash flow: 153944 USD · 2001-10-01 – 2002-06-30 Source

Capital expenditure

40.4 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 40375 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-09-30 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-06-30 Source

Free cash flow

-251 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -166520 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -469310 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -166520 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 153944 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -469310 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -210426 USD · 2001-10-01 – 2002-09-30 Source
Operating cash flow: 153944 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-09-30 Source
Capital expenditure: 40375 USD · 2001-10-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-02-14.

Financial data available through: 2002-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2002-09-30
Operating cash flow: 6 of 11 periods available· newest 2002-09-30
Capital expenditure: 6 of 11 periods available· newest 2002-09-30
Total assets: 5 of 11 periods available· newest 2002-09-30
Total liabilities: 5 of 11 periods available· newest 2002-09-30
Current assets: 5 of 11 periods available· newest 2002-09-30
Current liabilities: 5 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2002-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 9.23 million

Prior period

−USD 10.5 million

2000-10-01 – 2001-09-30
Current period

−USD 1.27 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-1272091 − -10503075 = 9230984 USD

-10503075 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-1272091 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEMEGEN INC · 2002-09-30 DEMEGEN INC (edgar:1077596) Year-over-year change in Net income: 9230984 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1272091 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3033 Input fundies:NetIncome: -10503075 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.73 million

Prior period

−USD 1.95 million

2000-10-01 – 2001-09-30
Current period

−USD 210,426

2001-10-01 – 2002-09-30

Exact inputs and evidence

-210426 − -1945349 = 1734923 USD

-1945349 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-210426 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEMEGEN INC · 2002-09-30 DEMEGEN INC (edgar:1077596) Year-over-year change in Operating cash flow: 1734923 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -210426 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3056 Input fundies:OperatingCashFlow: -1945349 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3056
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.2%

Prior period

USD 27,613

2000-10-01 – 2001-09-30
Current period

USD 40,375

2001-10-01 – 2002-09-30

Exact inputs and evidence

40375 − 27613 = 12762 USD

27613 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
40375 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEMEGEN INC · 2002-09-30 DEMEGEN INC (edgar:1077596) Year-over-year change in Capital expenditure: 12762 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40375 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3059 Input fundies:CapitalExpenditure: 27613 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3059
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1996-10-01 – 1997-09-30	−USD 943,773 Exact value Exact value: -943773 USD 1996-10-01 – 1997-09-30: -943773 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMEGEN INC · 1997-09-30 DEMEGEN INC (edgar:1077596) Net Income: -943773 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -943773 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-99-001209.txt#2325 The citation records this snapshot. The page link may show a newer release later.	−USD 558,173 Exact value Exact value: -558173 USD 1996-10-01 – 1997-09-30: -558173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMEGEN INC · 1997-09-30 DEMEGEN INC (edgar:1077596) Operating Cash Flow: -558173 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -558173 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-99-001209.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 3,595 Exact value Exact value: 3595 USD 1996-10-01 – 1997-09-30: 3595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMEGEN INC · 1997-09-30 DEMEGEN INC (edgar:1077596) Capital Expenditure: 3595 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3595 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-99-001209.txt#2345 The citation records this snapshot. The page link may show a newer release later.	−USD 561,768 Calculation and evidence -558173 − 3595 USD Exact free cash flow: -561768 USD 1996-10-01 – 1997-09-30: -558173 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 3595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMEGEN INC · 1997-09-30 DEMEGEN INC (edgar:1077596) Free cash flow: -561768 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -558173 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-99-001209.txt#2342 Input fundies:CapitalExpenditure: 3595 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-99-001209.txt#2345 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 1.99 million Exact value Exact value: -1993753 USD 1997-10-01 – 1998-09-30: -1993753 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMEGEN INC · 1998-09-30 DEMEGEN INC (edgar:1077596) Net Income: -1993753 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1993753 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-00-001422.txt#2693 The citation records this snapshot. The page link may show a newer release later.	−USD 102,592 Exact value Exact value: -102592 USD 1997-10-01 – 1998-09-30: -102592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMEGEN INC · 1998-09-30 DEMEGEN INC (edgar:1077596) Operating Cash Flow: -102592 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102592 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-00-001422.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 54,027 Exact value Exact value: 54027 USD 1997-10-01 – 1998-09-30: 54027 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMEGEN INC · 1998-09-30 DEMEGEN INC (edgar:1077596) Capital Expenditure: 54027 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54027 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-00-001422.txt#2713 The citation records this snapshot. The page link may show a newer release later.	−USD 156,619 Calculation and evidence -102592 − 54027 USD Exact free cash flow: -156619 USD 1997-10-01 – 1998-09-30: -102592 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 54027 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMEGEN INC · 1998-09-30 DEMEGEN INC (edgar:1077596) Free cash flow: -156619 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -102592 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-00-001422.txt#2710 Input fundies:CapitalExpenditure: 54027 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-00-001422.txt#2713 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 1.34 million Exact value Exact value: -1337742 USD 1998-10-01 – 1999-09-30: -1337742 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMEGEN INC · 1999-09-30 DEMEGEN INC (edgar:1077596) Net Income: -1337742 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1337742 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-02-000173.txt#2982 The citation records this snapshot. The page link may show a newer release later.	−USD 932,281 Exact value Exact value: -932281 USD 1998-10-01 – 1999-09-30: -932281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMEGEN INC · 1999-09-30 DEMEGEN INC (edgar:1077596) Operating Cash Flow: -932281 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -932281 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-02-000173.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 210,157 Exact value Exact value: 210157 USD 1998-10-01 – 1999-09-30: 210157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMEGEN INC · 1999-09-30 DEMEGEN INC (edgar:1077596) Capital Expenditure: 210157 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210157 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-02-000173.txt#3006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -932281 − 210157 USD Exact free cash flow: -1142438 USD 1998-10-01 – 1999-09-30: -932281 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 210157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMEGEN INC · 1999-09-30 DEMEGEN INC (edgar:1077596) Free cash flow: -1142438 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -932281 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-02-000173.txt#3003 Input fundies:CapitalExpenditure: 210157 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-02-000173.txt#3006 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 1.66 million Exact value Exact value: -1655482 USD 1999-10-01 – 2000-09-30: -1655482 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMEGEN INC · 2000-09-30 DEMEGEN INC (edgar:1077596) Net Income: -1655482 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1655482 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1143759 USD 1999-10-01 – 2000-09-30: -1143759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMEGEN INC · 2000-09-30 DEMEGEN INC (edgar:1077596) Operating Cash Flow: -1143759 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1143759 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3056 The citation records this snapshot. The page link may show a newer release later.	USD 12,765 Exact value Exact value: 12765 USD 1999-10-01 – 2000-09-30: 12765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMEGEN INC · 2000-09-30 DEMEGEN INC (edgar:1077596) Capital Expenditure: 12765 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12765 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3059 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1143759 − 12765 USD Exact free cash flow: -1156524 USD 1999-10-01 – 2000-09-30: -1143759 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 12765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMEGEN INC · 2000-09-30 DEMEGEN INC (edgar:1077596) Free cash flow: -1156524 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1143759 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3056 Input fundies:CapitalExpenditure: 12765 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3059 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 10.5 million Exact value Exact value: -10503075 USD 2000-10-01 – 2001-09-30: -10503075 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMEGEN INC · 2001-09-30 DEMEGEN INC (edgar:1077596) Net Income: -10503075 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10503075 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1945349 USD 2000-10-01 – 2001-09-30: -1945349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMEGEN INC · 2001-09-30 DEMEGEN INC (edgar:1077596) Operating Cash Flow: -1945349 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1945349 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3056 The citation records this snapshot. The page link may show a newer release later.	USD 27,613 Exact value Exact value: 27613 USD 2000-10-01 – 2001-09-30: 27613 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMEGEN INC · 2001-09-30 DEMEGEN INC (edgar:1077596) Capital Expenditure: 27613 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27613 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3059 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1945349 − 27613 USD Exact free cash flow: -1972962 USD 2000-10-01 – 2001-09-30: -1945349 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 27613 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMEGEN INC · 2001-09-30 DEMEGEN INC (edgar:1077596) Free cash flow: -1972962 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1945349 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3056 Input fundies:CapitalExpenditure: 27613 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3059 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 1.27 million Exact value Exact value: -1272091 USD 2001-10-01 – 2002-09-30: -1272091 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMEGEN INC · 2002-09-30 DEMEGEN INC (edgar:1077596) Net Income: -1272091 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1272091 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3033 The citation records this snapshot. The page link may show a newer release later.	−USD 210,426 Exact value Exact value: -210426 USD 2001-10-01 – 2002-09-30: -210426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMEGEN INC · 2002-09-30 DEMEGEN INC (edgar:1077596) Operating Cash Flow: -210426 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210426 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3056 The citation records this snapshot. The page link may show a newer release later.	USD 40,375 Exact value Exact value: 40375 USD 2001-10-01 – 2002-09-30: 40375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMEGEN INC · 2002-09-30 DEMEGEN INC (edgar:1077596) Capital Expenditure: 40375 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40375 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3059 The citation records this snapshot. The page link may show a newer release later.	−USD 250,801 Calculation and evidence -210426 − 40375 USD Exact free cash flow: -250801 USD 2001-10-01 – 2002-09-30: -210426 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 40375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMEGEN INC · 2002-09-30 DEMEGEN INC (edgar:1077596) Free cash flow: -250801 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -210426 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3056 Input fundies:CapitalExpenditure: 40375 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077596/0000950128-03-000019.txt#3059 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077596, 1077596, edgar:1077596

DEMEGEN INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation