English

Alderox, Inc.

EDGAR

Filing amendment (10QSB/A) · filed 2008-06-12

53 filing records in this dataset, filed from 2000-05-18 to 2008-06-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

154 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 154255 USD Source

Operating margin

-635.13%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -979727 USD Source
Revenue: 154255 USD Source

Operating cash flow

-3.26 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3256148 USD Source

Free cash flow

-3.26 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3256148 USD Source
Capital Expenditure: 3641 USD Source

Cash and cash equivalents: 1.1 million USD 2008-03-31 Source
Exact value

1103366 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.

Revenue

447 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 214912 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 139801 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 119178 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 98912 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 154255 USD · 2008-01-01 – 2008-03-31 Source

Net income

-7.04 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -5123839 USD · 2006-07-01 – 2007-06-30 Source
Net income: -3597016 USD · 2006-07-01 – 2007-03-31 Source
Net income: -2394569 USD · 2007-07-01 – 2007-09-30 Source
Net income: -1343061 USD · 2007-10-01 – 2007-12-31 Source
Net income: -1776877 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-06-12.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-06-30
Operating income: 5 of 11 periods available· newest 2007-06-30
Net income: 8 of 11 periods available· newest 2007-06-30
Operating cash flow: 5 of 11 periods available· newest 2007-06-30
Capital expenditure: 2 of 11 periods available· newest 2007-06-30
Total assets: 3 of 11 periods available· newest 2001-06-30
Total liabilities: 8 of 11 periods available· newest 2007-06-30
Current assets: 8 of 11 periods available· newest 2007-06-30
Current liabilities: 8 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2007-06-30
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.

Revenue
+123.6%

Prior period

USD 96,122

2005-07-01 – 2006-06-30
Current period

USD 214,912

2006-07-01 – 2007-06-30

Exact inputs and evidence

214912 − 96122 = 118790 USD

96122 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
214912 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alderox, Inc. · 2007-06-30 Alderox, Inc. (edgar:1100091) Year-over-year change in Revenue: 118790 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 214912 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#2920 Input fundies:Revenue: 96122 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#2920
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.09 million

Prior period

−USD 7.22 million

2005-07-01 – 2006-06-30
Current period

−USD 5.12 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-5123839 − -7215291 = 2091452 USD

-7215291 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-5123839 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alderox, Inc. · 2007-06-30 Alderox, Inc. (edgar:1100091) Year-over-year change in Net income: 2091452 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5123839 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3055 Input fundies:NetIncome: -7215291 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 466,966

Prior period

−USD 2.57 million

2005-07-01 – 2006-06-30
Current period

−USD 2.1 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-2103580 − -2570546 = 466966 USD

-2570546 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-2103580 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alderox, Inc. · 2007-06-30 Alderox, Inc. (edgar:1100091) Year-over-year change in Operating cash flow: 466966 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2103580 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3077 Input fundies:OperatingCashFlow: -2570546 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3077
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.3%

Prior period

USD 8,130

2005-07-01 – 2006-06-30
Current period

USD 15,224

2006-07-01 – 2007-06-30

Exact inputs and evidence

15224 − 8130 = 7094 USD

8130 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
15224 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alderox, Inc. · 2007-06-30 Alderox, Inc. (edgar:1100091) Year-over-year change in Capital expenditure: 7094 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15224 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3081 Input fundies:CapitalExpenditure: 8130 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3081
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-07-01 – 2007-06-30

Revenue USD 214,912 100% of revenue
Operating costs Derived USD 3.51 million 1,634% of revenue
Operating income −USD 3.3 million −1,534% of revenue
Tax, interest and other Derived USD 1.83 million 851% of revenue
Net income −USD 5.12 million −2,384% of revenue

Cash

Operating cash flow −USD 2.1 million −979% of revenue
Capital expenditure USD 15,224 7.1% of revenue
Free cash flow Derived −USD 2.12 million −986% 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 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 689% of revenue.
2003 Operating loss: operating costs were 811% of revenue.
2004 Operating loss: operating costs were 771% of revenue.
2006 Operating loss: operating costs were 3,516% of revenue.
2007 Operating loss: operating costs were 1,634% 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 1998-07-01 – 1999-06-30	685360	Unavailable	Unavailable	Unavailable	-796916	Unavailable	Source 1998-07-01 – 1999-06-30: 685360 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -796916 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -854898 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	466936	Unavailable	Unavailable	Unavailable	-1233387	Unavailable	Source 1999-07-01 – 2000-06-30: 466936 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -1233387 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1245718 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	367219	Unavailable	Unavailable	Unavailable	-1003254	Unavailable	Source 2000-07-01 – 2001-06-30: 367219 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1003254 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -1033804 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	217677	1498822 Derived	-1281145	460154 Derived	-1741299	Unavailable	Source 2001-07-01 – 2002-06-30: 217677 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1281145 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -1741299 USD Inspect Net Income Open source
2003 2002-07-01 – 2003-06-30	261235	2118982 Derived	-1857747	-159249 Derived	-1698498	Unavailable	Source 2002-07-01 – 2003-06-30: 261235 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1857747 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1698498 USD Inspect Net Income Open source
2004 2003-07-01 – 2004-06-30	289218	2229880 Derived	-1940662	602108 Derived	-2542770	Unavailable	Source 2003-07-01 – 2004-06-30: 289218 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1940662 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -2542770 USD Inspect Net Income Open source
2006 2005-07-01 – 2006-06-30	96122	3379681 Derived	-3283559	3931732 Derived	-7215291	-2578676 Derived	Source 2005-07-01 – 2006-06-30: 96122 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -3283559 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -7215291 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -2570546 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 8130 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	214912	3510789 Derived	-3295877	1827962 Derived	-5123839	-2118804 Derived	Source 2006-07-01 – 2007-06-30: 214912 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -3295877 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -5123839 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -2103580 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 15224 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 214.9K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	685360	Revenue: 685360 Open source
20002000-06-30	Revenue	466936	Revenue: 466936 Open source
20012001-06-30	Revenue	367219	Revenue: 367219 Open source
20022002-06-30	Revenue	217677	Revenue: 217677 Open source
20032003-06-30	Revenue	261235	Revenue: 261235 Open source
20042004-06-30	Revenue	289218	Revenue: 289218 Open source
20062006-06-30	Revenue	96122	Revenue: 96122 Open source
20072007-06-30	Revenue	214912	Revenue: 214912 Open source

Revenue growth

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

123.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 685360 Open source
20002000-06-30	Year over year	-31.9%	Revenue: 466936 Open source Revenue: 685360 Open source
20012001-06-30	Year over year	-21.4%	Revenue: 367219 Open source Revenue: 466936 Open source
20022002-06-30	Year over year	-40.7%	Revenue: 217677 Open source Revenue: 367219 Open source
20032003-06-30	Year over year	20%	Revenue: 261235 Open source Revenue: 217677 Open source
20042004-06-30	Year over year	10.7%	Revenue: 289218 Open source Revenue: 261235 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 96122 Open source
20072007-06-30	Year over year	123.6%	Revenue: 214912 Open source Revenue: 96122 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 -1,533.6% 2007

Net margin -2,384.2% 2007

Free cash flow margin -985.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Operating margin	Not reported	Revenue: 685360 Open source
2000-06-30	Operating margin	Not reported	Revenue: 466936 Open source
2001-06-30	Operating margin	Not reported	Revenue: 367219 Open source
20022002-06-30	Operating margin	-588.6%	Operating Income: -1281145 Open source Revenue: 217677 Open source
20032003-06-30	Operating margin	-711.1%	Operating Income: -1857747 Open source Revenue: 261235 Open source
20042004-06-30	Operating margin	-671%	Operating Income: -1940662 Open source Revenue: 289218 Open source
20062006-06-30	Operating margin	-3,416%	Operating Income: -3283559 Open source Revenue: 96122 Open source
20072007-06-30	Operating margin	-1,533.6%	Operating Income: -3295877 Open source Revenue: 214912 Open source
19991999-06-30	Net margin	-116.3%	Net Income: -796916 Open source Revenue: 685360 Open source
20002000-06-30	Net margin	-264.1%	Net Income: -1233387 Open source Revenue: 466936 Open source
20012001-06-30	Net margin	-273.2%	Net Income: -1003254 Open source Revenue: 367219 Open source
20022002-06-30	Net margin	-799.9%	Net Income: -1741299 Open source Revenue: 217677 Open source
20032003-06-30	Net margin	-650.2%	Net Income: -1698498 Open source Revenue: 261235 Open source
20042004-06-30	Net margin	-879.2%	Net Income: -2542770 Open source Revenue: 289218 Open source
20062006-06-30	Net margin	-7,506.4%	Net Income: -7215291 Open source Revenue: 96122 Open source
20072007-06-30	Net margin	-2,384.2%	Net Income: -5123839 Open source Revenue: 214912 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 685360 Open source Operating Cash Flow: -854898 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 466936 Open source Operating Cash Flow: -1245718 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 367219 Open source Operating Cash Flow: -1033804 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 217677 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 261235 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 289218 Open source
20062006-06-30	Free cash flow margin	-2,682.7%	Revenue: 96122 Open source Operating Cash Flow: -2570546 Open source Capital Expenditure: 8130 Open source
20072007-06-30	Free cash flow margin	-985.9%	Revenue: 214912 Open source Operating Cash Flow: -2103580 Open source Capital Expenditure: 15224 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-854898	Operating Cash Flow: -854898 Open source
20002000-06-30	Operating cash flow	-1245718	Operating Cash Flow: -1245718 Open source
20012001-06-30	Operating cash flow	-1033804	Operating Cash Flow: -1033804 Open source
20022002-06-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	-2570546	Operating Cash Flow: -2570546 Open source
20072007-06-30	Operating cash flow	-2103580	Operating Cash Flow: -2103580 Open source

Free cash flow

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

USD -2.1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -854898 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1245718 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1033804 Open source
20022002-06-30	Free cash flow	Unavailable	No source recorded
20032003-06-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	-2578676	Operating Cash Flow: -2570546 Open source Capital Expenditure: 8130 Open source
20072007-06-30	Free cash flow	-2118804	Operating Cash Flow: -2103580 Open source Capital Expenditure: 15224 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.

321.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Liabilities / assets	177.5%	Total Liabilities: 547052 Open source Total Assets: 308250 Open source
20002000-06-30	Liabilities / assets	262.3%	Total Liabilities: 914821 Open source Total Assets: 348763 Open source
20012001-06-30	Liabilities / assets	321.8%	Total Liabilities: 965142 Open source Total Assets: 299896 Open source
20022002-06-30	Liabilities / assets	Not reported	Total Liabilities: 1096172 Open source
20032003-06-30	Liabilities / assets	Not reported	Total Liabilities: 1349792 Open source
20042004-06-30	Liabilities / assets	Not reported	Total Liabilities: 812554 Open source
20062006-06-30	Liabilities / assets	Not reported	Total Liabilities: 7651497 Open source
20072007-06-30	Liabilities / assets	Not reported	Total Liabilities: 3777661 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	0.79×	Current Assets: 269187 Open source Current Liabilities: 342052 Open source
20002000-06-30	Current assets / current liabilities	0.29×	Current Assets: 199710 Open source Current Liabilities: 688035 Open source
20012001-06-30	Current assets / current liabilities	0.34×	Current Assets: 265511 Open source Current Liabilities: 779582 Open source
20022002-06-30	Current assets / current liabilities	0.41×	Current Assets: 318670 Open source Current Liabilities: 778441 Open source
20032003-06-30	Current assets / current liabilities	0.13×	Current Assets: 162067 Open source Current Liabilities: 1250283 Open source
20042004-06-30	Current assets / current liabilities	1.3×	Current Assets: 828316 Open source Current Liabilities: 634941 Open source
20062006-06-30	Current assets / current liabilities	0.04×	Current Assets: 105582 Open source Current Liabilities: 2731376 Open source
20072007-06-30	Current assets / current liabilities	0.06×	Current Assets: 137112 Open source Current Liabilities: 2253159 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 1998-07-01 – 1999-06-30	−USD 796,916 Exact value Exact value: -796916 USD 1998-07-01 – 1999-06-30: -796916 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alderox, Inc. · 1999-06-30 Alderox, Inc. (edgar:1100091) Net Income: -796916 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -796916 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-02-000027.txt#941 The citation records this snapshot. The page link may show a newer release later.	−USD 854,898 Exact value Exact value: -854898 USD 1998-07-01 – 1999-06-30: -854898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alderox, Inc. · 1999-06-30 Alderox, Inc. (edgar:1100091) Operating Cash Flow: -854898 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -854898 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-02-000027.txt#954 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 1.23 million Exact value Exact value: -1233387 USD 1999-07-01 – 2000-06-30: -1233387 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alderox, Inc. · 2000-06-30 Alderox, Inc. (edgar:1100091) Net Income: -1233387 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1233387 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-02-000078.txt#1243 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1245718 USD 1999-07-01 – 2000-06-30: -1245718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alderox, Inc. · 2000-06-30 Alderox, Inc. (edgar:1100091) Operating Cash Flow: -1245718 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1245718 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-02-000027.txt#954 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 1 million Exact value Exact value: -1003254 USD 2000-07-01 – 2001-06-30: -1003254 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alderox, Inc. · 2001-06-30 Alderox, Inc. (edgar:1100091) Net Income: -1003254 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1003254 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-02-000078.txt#1243 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1033804 USD 2000-07-01 – 2001-06-30: -1033804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alderox, Inc. · 2001-06-30 Alderox, Inc. (edgar:1100091) Operating Cash Flow: -1033804 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1033804 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-01-500332.txt#1316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 1.74 million Exact value Exact value: -1741299 USD 2001-07-01 – 2002-06-30: -1741299 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alderox, Inc. · 2002-06-30 Alderox, Inc. (edgar:1100091) Net Income: -1741299 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1741299 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-03-000343.txt#690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 1.7 million Exact value Exact value: -1698498 USD 2002-07-01 – 2003-06-30: -1698498 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alderox, Inc. · 2003-06-30 Alderox, Inc. (edgar:1100091) Net Income: -1698498 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1698498 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-05-000204.txt#665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	−USD 2.54 million Exact value Exact value: -2542770 USD 2003-07-01 – 2004-06-30: -2542770 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alderox, Inc. · 2004-06-30 Alderox, Inc. (edgar:1100091) Net Income: -2542770 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2542770 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001091818-05-000204.txt#665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 7.22 million Exact value Exact value: -7215291 USD 2005-07-01 – 2006-06-30: -7215291 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alderox, Inc. · 2006-06-30 Alderox, Inc. (edgar:1100091) Net Income: -7215291 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7215291 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3055 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2570546 USD 2005-07-01 – 2006-06-30: -2570546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alderox, Inc. · 2006-06-30 Alderox, Inc. (edgar:1100091) Operating Cash Flow: -2570546 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2570546 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3077 The citation records this snapshot. The page link may show a newer release later.	USD 8,130 Exact value Exact value: 8130 USD 2005-07-01 – 2006-06-30: 8130 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alderox, Inc. · 2006-06-30 Alderox, Inc. (edgar:1100091) Capital Expenditure: 8130 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8130 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3081 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2570546 − 8130 USD Exact free cash flow: -2578676 USD 2005-07-01 – 2006-06-30: -2570546 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 8130 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alderox, Inc. · 2006-06-30 Alderox, Inc. (edgar:1100091) Free cash flow: -2578676 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2570546 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3077 Input fundies:CapitalExpenditure: 8130 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3081 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 5.12 million Exact value Exact value: -5123839 USD 2006-07-01 – 2007-06-30: -5123839 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alderox, Inc. · 2007-06-30 Alderox, Inc. (edgar:1100091) Net Income: -5123839 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5123839 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3055 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2103580 USD 2006-07-01 – 2007-06-30: -2103580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alderox, Inc. · 2007-06-30 Alderox, Inc. (edgar:1100091) Operating Cash Flow: -2103580 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2103580 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3077 The citation records this snapshot. The page link may show a newer release later.	USD 15,224 Exact value Exact value: 15224 USD 2006-07-01 – 2007-06-30: 15224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alderox, Inc. · 2007-06-30 Alderox, Inc. (edgar:1100091) Capital Expenditure: 15224 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15224 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3081 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -2103580 − 15224 USD Exact free cash flow: -2118804 USD 2006-07-01 – 2007-06-30: -2103580 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 15224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alderox, Inc. · 2007-06-30 Alderox, Inc. (edgar:1100091) Free cash flow: -2118804 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2103580 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3077 Input fundies:CapitalExpenditure: 15224 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100091/0001019687-07-003469.txt#3081 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001100091, 1100091, edgar:1100091

Also known as RECLAIMATION CONSULTING & APPLICATIONS INC, RECLAMATION CONSULTING & APPLICATIONS INC, RECYCLING CENTERS OF AMERICA INC

Alderox, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation