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MICROISLET INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-19

49 filing records in this dataset, filed from 1999-11-01 to 2008-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-316 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -315664 USD Source

Free cash flow

-354 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -315664 USD Source
Capital Expenditure: 38494 USD Source

Cash and cash equivalents: 125 thousand USD 2008-06-30 Source
Exact value

125000 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

-10.1 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -2060000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -9434000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -7199000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2941000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2821000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-6.7 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -5987000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4454000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -7418000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -5987000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1652000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3740000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1652000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

142 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 1000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 14000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 1000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 129000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 16000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-6.85 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -5987000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4454000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -7418000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -5987000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1652000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3740000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1652000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 14000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 1000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 129000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 16000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 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.

Net income
+USD 1.23 million

Prior period

−USD 10.66 million

2006-01-01 – 2006-12-31
Current period

−USD 9.43 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-9434000 − -10663000 = 1229000 USD

-10663000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-9434000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROISLET INC · 2007-12-31 MICROISLET INC (edgar:1092050) Year-over-year change in Net income: 1229000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9434000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4147 Input fundies:NetIncome: -10663000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4147
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.04 million

Prior period

−USD 9.46 million

2006-01-01 – 2006-12-31
Current period

−USD 7.42 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-7418000 − -9459000 = 2041000 USD

-9459000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-7418000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROISLET INC · 2007-12-31 MICROISLET INC (edgar:1092050) Year-over-year change in Operating cash flow: 2041000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7418000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4170 Input fundies:OperatingCashFlow: -9459000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.2%

Prior period

USD 47,000

2006-01-01 – 2006-12-31
Current period

USD 14,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

14000 − 47000 = -33000 USD

47000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
14000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROISLET INC · 2007-12-31 MICROISLET INC (edgar:1092050) Year-over-year change in Capital expenditure: -33000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4174 Input fundies:CapitalExpenditure: 47000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4174
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 22,367 100% of revenue
Operating costs Derived USD 4.93 million 22,030% of revenue
Operating income −USD 4.91 million −21,930% of revenue
Tax, interest and other Derived −USD 10,926 −49% of revenue
Net income −USD 4.89 million −21,881% of revenue

Cash

Operating cash flow −USD 1.21 million −5,401% of revenue
Capital expenditure USD 20,882 93% of revenue
Free cash flow Derived −USD 1.23 million −5,494% 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.
2001 Operating loss: operating costs were 22,030% 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
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-3634	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3634 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3509 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-3634	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3634 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3243 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	22367	4927389 Derived	-4905022	-10926 Derived	-4894096	-1228920 Derived	Source 2001-01-01 – 2001-12-31: 22367 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4905022 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4894096 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1208038 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 20882 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.4K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	22367	Revenue: 22367 Open source

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
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 22367 Open source Revenue: 0 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 -21,929.7% 2001

Net margin -21,880.9% 2001

Free cash flow margin -5,494.3% 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: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Operating margin	-21,929.7%	Operating Income: -4905022 Open source Revenue: 22367 Open source
19991999-12-31	Net margin	Not reported	Net Income: -3634 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -3634 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-21,880.9%	Net Income: -4894096 Open source Revenue: 22367 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3509 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 3243 Open source
20012001-12-31	Free cash flow margin	-5,494.3%	Revenue: 22367 Open source Operating Cash Flow: -1208038 Open source Capital Expenditure: 20882 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-3509	Operating Cash Flow: -3509 Open source
20002000-12-31	Operating cash flow	3243	Operating Cash Flow: 3243 Open source
20012001-12-31	Operating cash flow	-1208038	Operating Cash Flow: -1208038 Open source

Free cash flow

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

USD -1.2M 2001

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: -3509 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3243 Open source
20012001-12-31	Free cash flow	-1228920	Operating Cash Flow: -1208038 Open source Capital Expenditure: 20882 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.

0% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	1,613%	Total Liabilities: 11920 Open source Total Assets: 739 Open source
20002000-12-31	Liabilities / assets	193.9%	Total Liabilities: 7720 Open source Total Assets: 3982 Open source
20012001-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 668097 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 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	Not reported	Current Assets: 739 Open source Current Liabilities: 0 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 3982 Open source Current Liabilities: 0 Open source
20012001-12-31	Current assets / current liabilities	1.89×	Current Assets: 577661 Open source Current Liabilities: 306379 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
1999 1999-01-01 – 1999-12-31	−USD 3,634 Exact value Exact value: -3634 USD 1999-01-01 – 1999-12-31: -3634 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 1999-12-31 MICROISLET INC (edgar:1092050) Net Income: -3634 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3634 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001079372-02-000018.txt#846 The citation records this snapshot. The page link may show a newer release later.	−USD 3,509 Exact value Exact value: -3509 USD 1999-01-01 – 1999-12-31: -3509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 1999-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: -3509 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3509 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001079372-02-000018.txt#850 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 3,634 Exact value Exact value: -3634 USD 2000-01-01 – 2000-12-31: -3634 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 2000-12-31 MICROISLET INC (edgar:1092050) Net Income: -3634 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3634 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001137050-02-000023.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 3,243 Exact value Exact value: 3243 USD 2000-01-01 – 2000-12-31: 3243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 2000-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: 3243 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001079372-02-000018.txt#850 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 4.89 million Exact value Exact value: -4894096 USD 2001-01-01 – 2001-12-31: -4894096 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 2001-12-31 MICROISLET INC (edgar:1092050) Net Income: -4894096 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4894096 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-03-001989.txt#624 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1208038 USD 2001-01-01 – 2001-12-31: -1208038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 2001-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: -1208038 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1208038 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-03-001989.txt#642 The citation records this snapshot. The page link may show a newer release later.	USD 20,882 Exact value Exact value: 20882 USD 2001-01-01 – 2001-12-31: 20882 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROISLET INC · 2001-12-31 MICROISLET INC (edgar:1092050) Capital Expenditure: 20882 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20882 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-03-001989.txt#646 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -1208038 − 20882 USD Exact free cash flow: -1228920 USD 2001-01-01 – 2001-12-31: -1208038 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 20882 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROISLET INC · 2001-12-31 MICROISLET INC (edgar:1092050) Free cash flow: -1228920 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1208038 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-03-001989.txt#642 Input fundies:CapitalExpenditure: 20882 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-03-001989.txt#646 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.11 million Exact value Exact value: -6106135 USD 2002-01-01 – 2002-12-31: -6106135 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 2002-12-31 MICROISLET INC (edgar:1092050) Net Income: -6106135 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6106135 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-04-000667.txt#3452 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -1998239 USD 2002-01-01 – 2002-12-31: -1998239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 2002-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: -1998239 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1998239 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-04-000667.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 154,904 Exact value Exact value: 154904 USD 2002-01-01 – 2002-12-31: 154904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROISLET INC · 2002-12-31 MICROISLET INC (edgar:1092050) Capital Expenditure: 154904 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154904 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-04-000667.txt#3476 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -1998239 − 154904 USD Exact free cash flow: -2153143 USD 2002-01-01 – 2002-12-31: -1998239 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 154904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROISLET INC · 2002-12-31 MICROISLET INC (edgar:1092050) Free cash flow: -2153143 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1998239 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-04-000667.txt#3471 Input fundies:CapitalExpenditure: 154904 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-04-000667.txt#3476 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.04 million Exact value Exact value: -3039817 USD 2003-01-01 – 2003-12-31: -3039817 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 2003-12-31 MICROISLET INC (edgar:1092050) Net Income: -3039817 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3039817 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-05-002686.txt#4223 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2596148 USD 2003-01-01 – 2003-12-31: -2596148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 2003-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: -2596148 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2596148 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-05-002686.txt#4242 The citation records this snapshot. The page link may show a newer release later.	USD 16,867 Exact value Exact value: 16867 USD 2003-01-01 – 2003-12-31: 16867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROISLET INC · 2003-12-31 MICROISLET INC (edgar:1092050) Capital Expenditure: 16867 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16867 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-05-002686.txt#4247 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2596148 − 16867 USD Exact free cash flow: -2613015 USD 2003-01-01 – 2003-12-31: -2596148 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 16867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROISLET INC · 2003-12-31 MICROISLET INC (edgar:1092050) Free cash flow: -2613015 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2596148 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-05-002686.txt#4242 Input fundies:CapitalExpenditure: 16867 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-05-002686.txt#4247 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.52 million Exact value Exact value: -6518460 USD 2004-01-01 – 2004-12-31: -6518460 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 2004-12-31 MICROISLET INC (edgar:1092050) Net Income: -6518460 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6518460 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-06-000781.txt#4981 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4610821 USD 2004-01-01 – 2004-12-31: -4610821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 2004-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: -4610821 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4610821 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-06-000781.txt#5000 The citation records this snapshot. The page link may show a newer release later.	USD 148,323 Exact value Exact value: 148323 USD 2004-01-01 – 2004-12-31: 148323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROISLET INC · 2004-12-31 MICROISLET INC (edgar:1092050) Capital Expenditure: 148323 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148323 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-05-002686.txt#4247 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence -4610821 − 148323 USD Exact free cash flow: -4759144 USD 2004-01-01 – 2004-12-31: -4610821 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 148323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROISLET INC · 2004-12-31 MICROISLET INC (edgar:1092050) Free cash flow: -4759144 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4610821 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-06-000781.txt#5000 Input fundies:CapitalExpenditure: 148323 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-05-002686.txt#4247 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.51 million Exact value Exact value: -8506000 USD 2005-01-01 – 2005-12-31: -8506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 2005-12-31 MICROISLET INC (edgar:1092050) Net Income: -8506000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8506000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-07-000937.txt#4766 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Exact value Exact value: -7651000 USD 2005-01-01 – 2005-12-31: -7651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 2005-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: -7651000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7651000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-07-000937.txt#4788 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROISLET INC · 2005-12-31 MICROISLET INC (edgar:1092050) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-07-000937.txt#4793 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence -7651000 − 0 USD Exact free cash flow: -7651000 USD 2005-01-01 – 2005-12-31: -7651000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROISLET INC · 2005-12-31 MICROISLET INC (edgar:1092050) Free cash flow: -7651000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7651000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-07-000937.txt#4788 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-07-000937.txt#4793 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 10.66 million Exact value Exact value: -10663000 USD 2006-01-01 – 2006-12-31: -10663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 2006-12-31 MICROISLET INC (edgar:1092050) Net Income: -10663000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10663000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4147 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Exact value Exact value: -9459000 USD 2006-01-01 – 2006-12-31: -9459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 2006-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: -9459000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9459000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2006-01-01 – 2006-12-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROISLET INC · 2006-12-31 MICROISLET INC (edgar:1092050) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4174 The citation records this snapshot. The page link may show a newer release later.	−USD 9.51 million Calculation and evidence -9459000 − 47000 USD Exact free cash flow: -9506000 USD 2006-01-01 – 2006-12-31: -9459000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROISLET INC · 2006-12-31 MICROISLET INC (edgar:1092050) Free cash flow: -9506000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9459000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4170 Input fundies:CapitalExpenditure: 47000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4174 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.43 million Exact value Exact value: -9434000 USD 2007-01-01 – 2007-12-31: -9434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROISLET INC · 2007-12-31 MICROISLET INC (edgar:1092050) Net Income: -9434000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9434000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4147 The citation records this snapshot. The page link may show a newer release later.	−USD 7.42 million Exact value Exact value: -7418000 USD 2007-01-01 – 2007-12-31: -7418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROISLET INC · 2007-12-31 MICROISLET INC (edgar:1092050) Operating Cash Flow: -7418000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7418000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2007-01-01 – 2007-12-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROISLET INC · 2007-12-31 MICROISLET INC (edgar:1092050) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4174 The citation records this snapshot. The page link may show a newer release later.	−USD 7.43 million Calculation and evidence -7418000 − 14000 USD Exact free cash flow: -7432000 USD 2007-01-01 – 2007-12-31: -7418000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROISLET INC · 2007-12-31 MICROISLET INC (edgar:1092050) Free cash flow: -7432000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7418000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4170 Input fundies:CapitalExpenditure: 14000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092050/0001019687-08-001596.txt#4174 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092050, 1092050, edgar:1092050

Also known as ALD SERVICES INC

MICROISLET INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation