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SCIVANTA MEDICAL CORP

EDGAR

SCVM Quarterly report (10-Q) · filed 2016-09-13

86 filing records in this dataset, filed from 2000-01-26 to 2016-09-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-07-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-70 thousand USD

2010-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -96748 USD Source
Operating Cash Flow: -26761 USD Source

Cash and cash equivalents: 28.1 thousand USD 2016-07-31 Source
Exact value

28148 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20.9 million shares 2016-07-31 Source
Exact value

20934717 shares

Reported share-count change

229.21% · 14.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6359055 shares · 2015-07-31· Source
20934717 shares · 2016-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2009-08-01 – 2010-07-31

Exact inputs and evidence

Revenue: 0 USD · 2008-11-01 – 2009-10-31 Source
Revenue: 0 USD · 2008-11-01 – 2009-07-31 Source
Revenue: 0 USD · 2009-11-01 – 2010-01-31 Source
Revenue: 0 USD · 2010-02-01 – 2010-04-30 Source
Revenue: 0 USD · 2010-05-01 – 2010-07-31 Source

Net income

-277 thousand USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Net income: -307208 USD · 2014-11-01 – 2015-10-31 Source
Net income: -231321 USD · 2014-11-01 – 2015-07-31 Source
Net income: -2561 USD · 2015-11-01 – 2016-01-31 Source
Net income: -128925 USD · 2016-02-01 – 2016-04-30 Source
Net income: -69379 USD · 2016-05-01 – 2016-07-31 Source

Operating cash flow

-60.4 thousand USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Operating cash flow: -79456 USD · 2014-11-01 – 2015-10-31 Source
Operating cash flow: -62584 USD · 2014-11-01 – 2015-07-31 Source
Operating cash flow: -18586 USD · 2015-11-01 – 2016-01-31 Source
Operating cash flow: -32676 USD · 2015-11-01 – 2016-04-30 Source
Operating cash flow: -18586 USD · 2015-11-01 – 2016-01-31 Source
Operating cash flow: -43510 USD · 2015-11-01 – 2016-07-31 Source
Operating cash flow: -32676 USD · 2015-11-01 – 2016-04-30 Source

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

Latest filing recorded: 2016-09-13.

Financial data available through: 2015-10-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-10-31
Operating income: 11 of 11 periods available· newest 2015-10-31
Net income: 9 of 11 periods available· newest 2015-10-31
Operating cash flow: 11 of 11 periods available· newest 2015-10-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2015-10-31
Total liabilities: 5 of 11 periods available· newest 2015-10-31
Current assets: 11 of 11 periods available· newest 2015-10-31
Current liabilities: 11 of 11 periods available· newest 2015-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-10-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-10-31

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 117,173

Prior period

−USD 424,381

2013-11-01 – 2014-10-31
Current period

−USD 307,208

2014-11-01 – 2015-10-31

Exact inputs and evidence

-307208 − -424381 = 117173 USD

-424381 USD · 2013-11-01 – 2014-10-31
Inspect prior input Prior source
-307208 USD · 2014-11-01 – 2015-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCIVANTA MEDICAL CORP · 2015-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Year-over-year change in Net income: 117173 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -307208 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390016010398/scvm-20151031.xml#81713 Filing: 000121390016010398 Input fundies:NetIncome: -424381 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390016010398/scvm-20151031.xml#81184 Filing: 000121390016010398
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 134,723

Prior period

−USD 214,179

2013-11-01 – 2014-10-31
Current period

−USD 79,456

2014-11-01 – 2015-10-31

Exact inputs and evidence

-79456 − -214179 = 134723 USD

-214179 USD · 2013-11-01 – 2014-10-31
Inspect prior input Prior source
-79456 USD · 2014-11-01 – 2015-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCIVANTA MEDICAL CORP · 2015-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Year-over-year change in Operating cash flow: 134723 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -79456 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390016010398/scvm-20151031.xml#99016 Filing: 000121390016010398 Input fundies:OperatingCashFlow: -214179 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390016010398/scvm-20151031.xml#98806 Filing: 000121390016010398
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2009 2008-11-01 – 2009-10-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 1.58 million
Other operating costs Derived USD 0
Operating income −USD 1.58 million
Tax, interest and other Derived −USD 161,176
Net income −USD 1.42 million

Cash

Operating cash flow −USD 440,905
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

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-11-01 – 2006-10-31	1288869 Derived	-1288869	-391545 Derived	-897324	Unavailable	Source 2005-11-01 – 2006-10-31: 0 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -1288869 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -897324 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -534195 USD Inspect Operating Cash Flow Open source
2007 2006-11-01 – 2007-10-31	2002264 Derived	-2002264	-3416643 Derived	1414379	Unavailable	Source 2006-11-01 – 2007-10-31: 0 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -2002264 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: 1414379 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: 1057150 USD Inspect Operating Cash Flow Open source
2008 2007-11-01 – 2008-10-31	2181744 Derived	-2181744	-525252 Derived	-1656492	Unavailable	Source 2007-11-01 – 2008-10-31: 0 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -2181744 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -1656492 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: -1332597 USD Inspect Operating Cash Flow Open source
2009 2008-11-01 – 2009-10-31	1584090 Derived	-1584090	-161176 Derived	-1422914	Unavailable	Source 2008-11-01 – 2009-10-31: 0 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: -1584090 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: -1422914 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: -440905 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20052005-10-31	Revenue	Revenue: 0 Open source
20062006-10-31	Revenue	Revenue: 0 Open source
20072007-10-31	Revenue	Revenue: 0 Open source
20082008-10-31	Revenue	Revenue: 0 Open source
20092009-10-31	Revenue	Revenue: 0 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
20052005-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-10-31	Year over year	No prior comparable period	Revenue: 0 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.

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
20052005-10-31	Operating margin	Not reported	Operating Income: -1414390 Open source Revenue: 0 Open source
20062006-10-31	Operating margin	Not reported	Operating Income: -1288869 Open source Revenue: 0 Open source
20072007-10-31	Operating margin	Not reported	Operating Income: -2002264 Open source Revenue: 0 Open source
20082008-10-31	Operating margin	Not reported	Operating Income: -2181744 Open source Revenue: 0 Open source
20092009-10-31	Operating margin	Not reported	Operating Income: -1584090 Open source Revenue: 0 Open source
20052005-10-31	Net margin	Not reported	Net Income: -1127493 Open source Revenue: 0 Open source
20062006-10-31	Net margin	Not reported	Net Income: -897324 Open source Revenue: 0 Open source
20072007-10-31	Net margin	Not reported	Net Income: 1414379 Open source Revenue: 0 Open source
20082008-10-31	Net margin	Not reported	Net Income: -1656492 Open source Revenue: 0 Open source
20092009-10-31	Net margin	Not reported	Net Income: -1422914 Open source Revenue: 0 Open source
20052005-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -534195 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1057150 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1332597 Open source
20092009-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -440905 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -440.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-31	Operating cash flow	Not reported	No source recorded
20062006-10-31	Operating cash flow	-534195	Operating Cash Flow: -534195 Open source
20072007-10-31	Operating cash flow	1057150	Operating Cash Flow: 1057150 Open source
20082008-10-31	Operating cash flow	-1332597	Operating Cash Flow: -1332597 Open source
20092009-10-31	Operating cash flow	-440905	Operating Cash Flow: -440905 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
20052005-10-31	Free cash flow	Unavailable	No source recorded
20062006-10-31	Free cash flow	Unavailable	Operating Cash Flow: -534195 Open source
20072007-10-31	Free cash flow	Unavailable	Operating Cash Flow: 1057150 Open source
20082008-10-31	Free cash flow	Unavailable	Operating Cash Flow: -1332597 Open source
20092009-10-31	Free cash flow	Unavailable	Operating Cash Flow: -440905 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
2005-10-31	Liabilities / assets	Not reported	Total Assets: 1410585 Open source
2006-10-31	Liabilities / assets	Not reported	Total Assets: 844177 Open source
2007-10-31	Liabilities / assets	Not reported	Total Assets: 2490787 Open source
2008-10-31	Liabilities / assets	Not reported	Total Assets: 1363290 Open source
2009-10-31	Liabilities / assets	Not reported	Total Assets: 289741 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-10-31	Current assets / current liabilities	2.3×	Current Assets: 1226721 Open source Current Liabilities: 532959 Open source
20062006-10-31	Current assets / current liabilities	0.74×	Current Assets: 843386 Open source Current Liabilities: 1145804 Open source
20072007-10-31	Current assets / current liabilities	11.78×	Current Assets: 2484179 Open source Current Liabilities: 210936 Open source
20082008-10-31	Current assets / current liabilities	3.5×	Current Assets: 1355722 Open source Current Liabilities: 386929 Open source
20092009-10-31	Current assets / current liabilities	0.29×	Current Assets: 287214 Open source Current Liabilities: 988580 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
2006 2005-11-01 – 2006-10-31	−USD 897,324 Exact value Exact value: -897324 USD 2005-11-01 – 2006-10-31: -897324 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIVANTA MEDICAL CORP · 2006-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Net Income: -897324 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -897324 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001144204-08-003702.txt#5936 The citation records this snapshot. The page link may show a newer release later.	−USD 534,195 Exact value Exact value: -534195 USD 2005-11-01 – 2006-10-31: -534195 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2006-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -534195 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -534195 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001144204-08-003702.txt#6255 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.
2007 2006-11-01 – 2007-10-31	USD 1.41 million Exact value Exact value: 1414379 USD 2006-11-01 – 2007-10-31: 1414379 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIVANTA MEDICAL CORP · 2007-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Net Income: 1414379 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1414379 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001144204-09-004113.txt#5998 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1057150 USD 2006-11-01 – 2007-10-31: 1057150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2007-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: 1057150 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1057150 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001144204-09-004113.txt#6207 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.
2008 2007-11-01 – 2008-10-31	−USD 1.66 million Exact value Exact value: -1656492 USD 2007-11-01 – 2008-10-31: -1656492 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIVANTA MEDICAL CORP · 2008-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Net Income: -1656492 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1656492 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001144204-10-004422.txt#8058 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1332597 USD 2007-11-01 – 2008-10-31: -1332597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2008-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -1332597 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1332597 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001144204-10-004422.txt#8267 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.
2009 2008-11-01 – 2009-10-31	−USD 1.42 million Exact value Exact value: -1422914 USD 2008-11-01 – 2009-10-31: -1422914 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIVANTA MEDICAL CORP · 2009-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Net Income: -1422914 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1422914 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001213900-11-000831.txt#6302 The citation records this snapshot. The page link may show a newer release later.	−USD 440,905 Exact value Exact value: -440905 USD 2008-11-01 – 2009-10-31: -440905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2009-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -440905 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -440905 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001213900-11-000831.txt#6476 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.
2010 2009-11-01 – 2010-10-31	−USD 774,568 Exact value Exact value: -774568 USD 2009-11-01 – 2010-10-31: -774568 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIVANTA MEDICAL CORP · 2010-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Net Income: -774568 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: -774568 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/0001213900-11-000831.txt#6302 The citation records this snapshot. The page link may show a newer release later.	−USD 151,427 Exact value Exact value: -151427 USD 2009-11-01 – 2010-10-31: -151427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2010-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -151427 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151427 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390012000346/scvm-20111031.xml#30158 Filing: 000121390012000346 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.
2011 2010-11-01 – 2011-10-31	Unavailable Not reported for this period.	−USD 111,378 Exact value Exact value: -111378 USD 2010-11-01 – 2011-10-31: -111378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2011-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -111378 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111378 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390013000381/scvm-20121031.xml#86912 Filing: 000121390013000381 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.
2012 2011-11-01 – 2012-10-31	Unavailable Not reported for this period.	−USD 66,053 Exact value Exact value: -66053 USD 2011-11-01 – 2012-10-31: -66053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2012-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -66053 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66053 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390014000335/scvm-20131031.xml#114481 Filing: 000121390014000335 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.
2013 2012-11-01 – 2013-10-31	−USD 290,499 Exact value Exact value: -290499 USD 2012-11-01 – 2013-10-31: -290499 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIVANTA MEDICAL CORP · 2013-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Net Income: -290499 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -290499 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390015000994/scvm-20141031.xml#566130 Filing: 000121390015000994 The citation records this snapshot. The page link may show a newer release later.	−USD 148,812 Exact value Exact value: -148812 USD 2012-11-01 – 2013-10-31: -148812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2013-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -148812 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148812 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390015000994/scvm-20141031.xml#118078 Filing: 000121390015000994 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.
2014 2013-11-01 – 2014-10-31	−USD 424,381 Exact value Exact value: -424381 USD 2013-11-01 – 2014-10-31: -424381 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIVANTA MEDICAL CORP · 2014-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Net Income: -424381 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -424381 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390016010398/scvm-20151031.xml#81184 Filing: 000121390016010398 The citation records this snapshot. The page link may show a newer release later.	−USD 214,179 Exact value Exact value: -214179 USD 2013-11-01 – 2014-10-31: -214179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2014-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -214179 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214179 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390016010398/scvm-20151031.xml#98806 Filing: 000121390016010398 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.
2015 2014-11-01 – 2015-10-31	−USD 307,208 Exact value Exact value: -307208 USD 2014-11-01 – 2015-10-31: -307208 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIVANTA MEDICAL CORP · 2015-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Net Income: -307208 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: -307208 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390016010398/scvm-20151031.xml#81713 Filing: 000121390016010398 The citation records this snapshot. The page link may show a newer release later.	−USD 79,456 Exact value Exact value: -79456 USD 2014-11-01 – 2015-10-31: -79456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIVANTA MEDICAL CORP · 2015-10-31 SCIVANTA MEDICAL CORP (edgar:1093285) Operating Cash Flow: -79456 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093285/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79456 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093285/000121390016010398/scvm-20151031.xml#99016 Filing: 000121390016010398 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.

86 filings · 801 latest values · 801 originally reported values

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

Identifiers: 0001093285, 1093285, SCVM, edgar:1093285

Also known as MEDI HUT CO INC, SCIVANTA MEDICAL CORP, Scivanta Medical Corporation

SCIVANTA MEDICAL CORP

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2009 2008-11-01 – 2009-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation