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MICRO LABORATORIES INC

EDGAR

Filing (10QSB) · filed 2005-08-22

25 filing records in this dataset, filed from 2000-07-24 to 2005-08-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.98 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 1983 USD Source

Operating cash flow

-9.51 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9508 USD Source

Cash and cash equivalents: 652 USD 2005-06-30 Source
Exact value

652 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

17.1 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 19524 USD · 2004-04-01 – 2004-09-30 Source
Revenue: 13139 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 3950 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 28289 USD · 2004-04-01 – 2005-03-31 Source
Revenue: 23474 USD · 2004-04-01 – 2004-12-31 Source
Revenue: 1983 USD · 2005-04-01 – 2005-06-30 Source

Net income

24.9 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -14340 USD · 2004-04-01 – 2004-09-30 Source
Net income: 2635 USD · 2004-04-01 – 2004-06-30 Source
Net income: -25318 USD · 2004-04-01 – 2004-12-31 Source
Net income: -14340 USD · 2004-04-01 – 2004-09-30 Source
Net income: 36903 USD · 2004-04-01 – 2005-03-31 Source
Net income: -25318 USD · 2004-04-01 – 2004-12-31 Source
Net income: -9397 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

-16.3 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 1280 USD · 2004-04-01 – 2004-09-30 Source
Operating cash flow: 2715 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: -6999 USD · 2004-04-01 – 2004-12-31 Source
Operating cash flow: 1280 USD · 2004-04-01 – 2004-09-30 Source
Operating cash flow: -4038 USD · 2004-04-01 – 2005-03-31 Source
Operating cash flow: -6999 USD · 2004-04-01 – 2004-12-31 Source
Operating cash flow: -9508 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-08-22.

Financial data available through: 2005-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-03-31
Operating income: 6 of 11 periods available· newest 2005-03-31
Net income: 7 of 11 periods available· newest 2005-03-31
Operating cash flow: 7 of 11 periods available· newest 2005-03-31
Capital expenditure: 3 of 11 periods available· newest 2002-03-31
Total assets: 6 of 11 periods available· newest 2004-03-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2005-03-31
Current liabilities: 7 of 11 periods available· newest 2005-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-03-31
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.

Revenue
+2.4%

Prior period

USD 27,628

2003-04-01 – 2004-03-31
Current period

USD 28,289

2004-04-01 – 2005-03-31

Exact inputs and evidence

28289 − 27628 = 661 USD

27628 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
28289 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICRO LABORATORIES INC · 2005-03-31 MICRO LABORATORIES INC (edgar:1102276) Year-over-year change in Revenue: 661 USD Concept: fundies:Revenue Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28289 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#641 Input fundies:Revenue: 27628 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#641
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 80,896

Prior period

−USD 43,993

2003-04-01 – 2004-03-31
Current period

USD 36,903

2004-04-01 – 2005-03-31

Exact inputs and evidence

36903 − -43993 = 80896 USD

-43993 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
36903 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICRO LABORATORIES INC · 2005-03-31 MICRO LABORATORIES INC (edgar:1102276) Year-over-year change in Net income: 80896 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36903 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#726 Input fundies:NetIncome: -43993 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#726
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27,893

Prior period

−USD 31,931

2003-04-01 – 2004-03-31
Current period

−USD 4,038

2004-04-01 – 2005-03-31

Exact inputs and evidence

-4038 − -31931 = 27893 USD

-31931 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-4038 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICRO LABORATORIES INC · 2005-03-31 MICRO LABORATORIES INC (edgar:1102276) Year-over-year change in Operating cash flow: 27893 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4038 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#739 Input fundies:OperatingCashFlow: -31931 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#739
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2005 2004-04-01 – 2005-03-31

Revenue USD 28,289 100% of revenue
Operating costs Derived USD 56,386 199% of revenue
Operating income −USD 28,097 −99% of revenue
Tax, interest and other Derived −USD 65,000 −230% of revenue
Net income USD 36,903 130% of revenue

Cash

Operating cash flow −USD 4,038 −14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 10,849% of revenue.
2003 Operating loss: operating costs were 603% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 259% of revenue.
2005 Operating loss: operating costs were 199% 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
2000 1999-04-01 – 2000-03-31	0	1144851 Derived	-1144851	6972 Derived	-1151823	-438785 Derived	Source 1999-04-01 – 2000-03-31: 0 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1144851 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1151823 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -423316 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 15469 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	0	206070 Derived	-206070	152172 Derived	-358242	-66693 Derived	Source 2000-04-01 – 2001-03-31: 0 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -206070 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -358242 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -66693 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	6833	741304 Derived	-734471	1004120 Derived	-1738591	-45334 Derived	Source 2001-04-01 – 2002-03-31: 6833 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -734471 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -1738591 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -45334 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	13044	78636 Derived	-65592	0 Derived	-65592	Unavailable	Source 2002-04-01 – 2003-03-31: 13044 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -65592 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -65592 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -40968 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	7474	Unavailable	Unavailable	Unavailable	-9213	Unavailable	Source 2002-07-01 – 2003-06-30: 7474 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -9213 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -6545 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	27628	71621 Derived	-43993	0 Derived	-43993	Unavailable	Source 2003-04-01 – 2004-03-31: 27628 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -43993 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -43993 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -31931 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	28289	56386 Derived	-28097	-65000 Derived	36903	Unavailable	Source 2004-04-01 – 2005-03-31: 28289 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -28097 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 36903 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -4038 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 28.3K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	0	Revenue: 0 Open source
20012001-03-31	Revenue	0	Revenue: 0 Open source
20022002-03-31	Revenue	6833	Revenue: 6833 Open source
20032003-03-31	Revenue	13044	Revenue: 13044 Open source
20032003-06-30	Revenue	7474	Revenue: 7474 Open source
20042004-03-31	Revenue	27628	Revenue: 27628 Open source
20052005-03-31	Revenue	28289	Revenue: 28289 Open source

Revenue growth

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

2.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-03-31	Year over year	No prior comparable period	Revenue: 6833 Open source Revenue: 0 Open source
20032003-03-31	Year over year	90.9%	Revenue: 13044 Open source Revenue: 6833 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 7474 Open source
20042004-03-31	Year over year	111.8%	Revenue: 27628 Open source Revenue: 13044 Open source
20052005-03-31	Year over year	2.4%	Revenue: 28289 Open source Revenue: 27628 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 -99.3% 2005

Net margin 130.4% 2005

Free cash flow margin -663.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Operating margin	Not reported	Operating Income: -1144851 Open source Revenue: 0 Open source
20012001-03-31	Operating margin	Not reported	Operating Income: -206070 Open source Revenue: 0 Open source
20022002-03-31	Operating margin	-10,748.9%	Operating Income: -734471 Open source Revenue: 6833 Open source
20032003-03-31	Operating margin	-502.9%	Operating Income: -65592 Open source Revenue: 13044 Open source
2003-06-30	Operating margin	Not reported	Revenue: 7474 Open source
20042004-03-31	Operating margin	-159.2%	Operating Income: -43993 Open source Revenue: 27628 Open source
20052005-03-31	Operating margin	-99.3%	Operating Income: -28097 Open source Revenue: 28289 Open source
20002000-03-31	Net margin	Not reported	Net Income: -1151823 Open source Revenue: 0 Open source
20012001-03-31	Net margin	Not reported	Net Income: -358242 Open source Revenue: 0 Open source
20022002-03-31	Net margin	-25,444%	Net Income: -1738591 Open source Revenue: 6833 Open source
20032003-03-31	Net margin	-502.9%	Net Income: -65592 Open source Revenue: 13044 Open source
20032003-06-30	Net margin	-123.3%	Net Income: -9213 Open source Revenue: 7474 Open source
20042004-03-31	Net margin	-159.2%	Net Income: -43993 Open source Revenue: 27628 Open source
20052005-03-31	Net margin	130.4%	Net Income: 36903 Open source Revenue: 28289 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -423316 Open source Capital Expenditure: 15469 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -66693 Open source Capital Expenditure: 0 Open source
20022002-03-31	Free cash flow margin	-663.5%	Revenue: 6833 Open source Operating Cash Flow: -45334 Open source Capital Expenditure: 0 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 13044 Open source Operating Cash Flow: -40968 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 7474 Open source Operating Cash Flow: -6545 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 27628 Open source Operating Cash Flow: -31931 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 28289 Open source Operating Cash Flow: -4038 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	-423316	Operating Cash Flow: -423316 Open source
20012001-03-31	Operating cash flow	-66693	Operating Cash Flow: -66693 Open source
20022002-03-31	Operating cash flow	-45334	Operating Cash Flow: -45334 Open source
20032003-03-31	Operating cash flow	-40968	Operating Cash Flow: -40968 Open source
20032003-06-30	Operating cash flow	-6545	Operating Cash Flow: -6545 Open source
20042004-03-31	Operating cash flow	-31931	Operating Cash Flow: -31931 Open source
20052005-03-31	Operating cash flow	-4038	Operating Cash Flow: -4038 Open source

Free cash flow

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

USD -45.3K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	-438785	Operating Cash Flow: -423316 Open source Capital Expenditure: 15469 Open source
20012001-03-31	Free cash flow	-66693	Operating Cash Flow: -66693 Open source Capital Expenditure: 0 Open source
20022002-03-31	Free cash flow	-45334	Operating Cash Flow: -45334 Open source Capital Expenditure: 0 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: -40968 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: -6545 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: -31931 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: -4038 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
2000-03-31	Liabilities / assets	Not reported	Total Assets: 184519 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 33932 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 26410 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 12367 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 14794 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 2653 Open source
2005-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	0.19×	Current Assets: 74737 Open source Current Liabilities: 386392 Open source
20012001-03-31	Current assets / current liabilities	0.01×	Current Assets: 3000 Open source Current Liabilities: 594047 Open source
20022002-03-31	Current assets / current liabilities	0×	Current Assets: 3000 Open source Current Liabilities: 1171399 Open source
20032003-03-31	Current assets / current liabilities	0×	Current Assets: 277 Open source Current Liabilities: 694930 Open source
20032003-06-30	Current assets / current liabilities	0.01×	Current Assets: 3977 Open source Current Liabilities: 708370 Open source
20042004-03-31	Current assets / current liabilities	0×	Current Assets: 560 Open source Current Liabilities: 729209 Open source
20052005-03-31	Current assets / current liabilities	0×	Current Assets: 473 Open source Current Liabilities: 402050 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
2000 1999-04-01 – 2000-03-31	−USD 1.15 million Exact value Exact value: -1151823 USD 1999-04-01 – 2000-03-31: -1151823 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LABORATORIES INC · 2000-03-31 MICRO LABORATORIES INC (edgar:1102276) Net Income: -1151823 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1151823 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001102276-01-500002.txt#703 The citation records this snapshot. The page link may show a newer release later.	−USD 423,316 Exact value Exact value: -423316 USD 1999-04-01 – 2000-03-31: -423316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LABORATORIES INC · 2000-03-31 MICRO LABORATORIES INC (edgar:1102276) Operating Cash Flow: -423316 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -423316 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001102276-01-500002.txt#719 The citation records this snapshot. The page link may show a newer release later.	USD 15,469 Exact value Exact value: 15469 USD 1999-04-01 – 2000-03-31: 15469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LABORATORIES INC · 2000-03-31 MICRO LABORATORIES INC (edgar:1102276) Capital Expenditure: 15469 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15469 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001102276-01-500002.txt#722 The citation records this snapshot. The page link may show a newer release later.	−USD 438,785 Calculation and evidence -423316 − 15469 USD Exact free cash flow: -438785 USD 1999-04-01 – 2000-03-31: -423316 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 15469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LABORATORIES INC · 2000-03-31 MICRO LABORATORIES INC (edgar:1102276) Free cash flow: -438785 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -423316 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001102276-01-500002.txt#719 Input fundies:CapitalExpenditure: 15469 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001102276-01-500002.txt#722 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 358,242 Exact value Exact value: -358242 USD 2000-04-01 – 2001-03-31: -358242 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LABORATORIES INC · 2001-03-31 MICRO LABORATORIES INC (edgar:1102276) Net Income: -358242 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -358242 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-02-000081.txt#836 The citation records this snapshot. The page link may show a newer release later.	−USD 66,693 Exact value Exact value: -66693 USD 2000-04-01 – 2001-03-31: -66693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LABORATORIES INC · 2001-03-31 MICRO LABORATORIES INC (edgar:1102276) Operating Cash Flow: -66693 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66693 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-02-000081.txt#854 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LABORATORIES INC · 2001-03-31 MICRO LABORATORIES INC (edgar:1102276) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-02-000081.txt#858 The citation records this snapshot. The page link may show a newer release later.	−USD 66,693 Calculation and evidence -66693 − 0 USD Exact free cash flow: -66693 USD 2000-04-01 – 2001-03-31: -66693 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LABORATORIES INC · 2001-03-31 MICRO LABORATORIES INC (edgar:1102276) Free cash flow: -66693 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66693 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-02-000081.txt#854 Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-02-000081.txt#858 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 1.74 million Exact value Exact value: -1738591 USD 2001-04-01 – 2002-03-31: -1738591 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LABORATORIES INC · 2002-03-31 MICRO LABORATORIES INC (edgar:1102276) Net Income: -1738591 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1738591 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-03-000111.txt#674 The citation records this snapshot. The page link may show a newer release later.	−USD 45,334 Exact value Exact value: -45334 USD 2001-04-01 – 2002-03-31: -45334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LABORATORIES INC · 2002-03-31 MICRO LABORATORIES INC (edgar:1102276) Operating Cash Flow: -45334 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45334 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-03-000111.txt#690 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LABORATORIES INC · 2002-03-31 MICRO LABORATORIES INC (edgar:1102276) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-02-000081.txt#858 The citation records this snapshot. The page link may show a newer release later.	−USD 45,334 Calculation and evidence -45334 − 0 USD Exact free cash flow: -45334 USD 2001-04-01 – 2002-03-31: -45334 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LABORATORIES INC · 2002-03-31 MICRO LABORATORIES INC (edgar:1102276) Free cash flow: -45334 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45334 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-03-000111.txt#690 Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-02-000081.txt#858 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 65,592 Exact value Exact value: -65592 USD 2002-04-01 – 2003-03-31: -65592 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LABORATORIES INC · 2003-03-31 MICRO LABORATORIES INC (edgar:1102276) Net Income: -65592 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -65592 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-04-000119.txt#665 The citation records this snapshot. The page link may show a newer release later.	−USD 40,968 Exact value Exact value: -40968 USD 2002-04-01 – 2003-03-31: -40968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LABORATORIES INC · 2003-03-31 MICRO LABORATORIES INC (edgar:1102276) Operating Cash Flow: -40968 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40968 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-04-000119.txt#679 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 9,213 Exact value Exact value: -9213 USD 2002-07-01 – 2003-06-30: -9213 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LABORATORIES INC · 2003-06-30 MICRO LABORATORIES INC (edgar:1102276) Net Income: -9213 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9213 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-04-000126.txt#248 The citation records this snapshot. The page link may show a newer release later.	−USD 6,545 Exact value Exact value: -6545 USD 2002-07-01 – 2003-06-30: -6545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LABORATORIES INC · 2003-06-30 MICRO LABORATORIES INC (edgar:1102276) Operating Cash Flow: -6545 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6545 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-04-000126.txt#260 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.
2004 2003-04-01 – 2004-03-31	−USD 43,993 Exact value Exact value: -43993 USD 2003-04-01 – 2004-03-31: -43993 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LABORATORIES INC · 2004-03-31 MICRO LABORATORIES INC (edgar:1102276) Net Income: -43993 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -43993 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#726 The citation records this snapshot. The page link may show a newer release later.	−USD 31,931 Exact value Exact value: -31931 USD 2003-04-01 – 2004-03-31: -31931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LABORATORIES INC · 2004-03-31 MICRO LABORATORIES INC (edgar:1102276) Operating Cash Flow: -31931 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31931 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#739 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.
2005 2004-04-01 – 2005-03-31	USD 36,903 Exact value Exact value: 36903 USD 2004-04-01 – 2005-03-31: 36903 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LABORATORIES INC · 2005-03-31 MICRO LABORATORIES INC (edgar:1102276) Net Income: 36903 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 36903 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#726 The citation records this snapshot. The page link may show a newer release later.	−USD 4,038 Exact value Exact value: -4038 USD 2004-04-01 – 2005-03-31: -4038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LABORATORIES INC · 2005-03-31 MICRO LABORATORIES INC (edgar:1102276) Operating Cash Flow: -4038 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T10:58:05Z Snapshot: f41cc773d189d8e4a8bd575b613e9f511844a4aae51d4c25cbcec3b80058bb5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102276/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4038 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102276/0001014897-05-000087.txt#739 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001102276, 1102276, edgar:1102276

MICRO LABORATORIES INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-04-01 – 2005-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation