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Dermisonics, Inc

EDGAR

Quarterly report (10-Q) · filed 2010-11-24

34 filing records in this dataset, filed from 2001-06-28 to 2010-11-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-27.8 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -269510 USD Source
Operating Cash Flow: -241710 USD Source

Free cash flow

-27.8 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -269510 USD Source
Operating Cash Flow: -241710 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 122 USD 2006-12-31 Source
Exact value

122 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

0 USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 0 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 0 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 0 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 0 USD · 2006-10-01 – 2007-03-31 Source
Revenue: 0 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 0 USD · 2006-10-01 – 2007-06-30 Source
Revenue: 0 USD · 2006-10-01 – 2007-03-31 Source

Net income

-22.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -5084047 USD · 2005-10-01 – 2006-09-30 Source
Net income: -3707904 USD · 2005-10-01 – 2006-06-30 Source
Net income: -761960 USD · 2006-10-01 – 2006-12-31 Source
Net income: -20699803 USD · 2006-10-01 – 2007-03-31 Source
Net income: -761960 USD · 2006-10-01 – 2006-12-31 Source
Net income: -21215992 USD · 2006-10-01 – 2007-06-30 Source
Net income: -20699803 USD · 2006-10-01 – 2007-03-31 Source

Operating cash flow

-669 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -1304862 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -905017 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -164654 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -241710 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -164654 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -269510 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -241710 USD · 2006-10-01 – 2007-03-31 Source

Capital expenditure

3.02 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 3019 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source

Free cash flow

-672 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -1304862 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -905017 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -164654 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -241710 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -164654 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -269510 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -241710 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 3019 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source

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

Latest filing recorded: 2010-11-24.

Financial data available through: 2006-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-09-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2006-09-30
Operating cash flow: 5 of 11 periods available· newest 2006-09-30
Capital expenditure: 4 of 11 periods available· newest 2006-09-30
Total assets: 3 of 11 periods available· newest 2006-09-30
Total liabilities: 1 of 11 periods available· newest 2006-09-30
Current assets: 4 of 11 periods available· newest 2006-09-30
Current liabilities: 3 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2004-10-01 – 2005-09-30
Current period

USD 0

2005-10-01 – 2006-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
0 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Dermisonics, Inc · 2006-09-30 Dermisonics, Inc (edgar:1127470) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2428 Input fundies:Revenue: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3113
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.09 million

Prior period

−USD 3.99 million

2004-10-01 – 2005-09-30
Current period

−USD 5.08 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-5084047 − -3993148 = -1090899 USD

-3993148 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-5084047 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dermisonics, Inc · 2006-09-30 Dermisonics, Inc (edgar:1127470) Year-over-year change in Net income: -1090899 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5084047 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2701 Input fundies:NetIncome: -3993148 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3257
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.24 million

Prior period

−USD 62,900

2004-10-01 – 2005-09-30
Current period

−USD 1.3 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-1304862 − -62900 = -1241962 USD

-62900 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-1304862 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dermisonics, Inc · 2006-09-30 Dermisonics, Inc (edgar:1127470) Year-over-year change in Operating cash flow: -1241962 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1304862 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2727 Input fundies:OperatingCashFlow: -62900 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3279
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 3,019

Prior period

USD 0

2004-10-01 – 2005-09-30
Current period

USD 3,019

2005-10-01 – 2006-09-30

Exact inputs and evidence

3019 − 0 = 3019 USD

0 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
3019 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dermisonics, Inc · 2006-09-30 Dermisonics, Inc (edgar:1127470) Year-over-year change in Capital expenditure: 3019 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3019 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2732 Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3284
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.

2006 2005-10-01 – 2006-09-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.08 million

Cash

Operating cash flow −USD 1.3 million
Capital expenditure USD 3,019
Free cash flow Derived −USD 1.31 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

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 1999-10-01 – 2000-09-30	0	Unavailable	Unavailable	Unavailable	-6958686	-1223363 Derived	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -6958686 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1223363 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	80	Unavailable	Unavailable	Unavailable	-234141	-204526 Derived	Source 2001-10-01 – 2002-09-30: 80 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -234141 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -203849 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 677 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	Unavailable	Unavailable	Unavailable	-82501	Unavailable	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -82501 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -133301 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	0	Unavailable	Unavailable	Unavailable	-3993148	Unavailable	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -3993148 USD Inspect Net Income Open source
2005 2004-10-01 – 2005-09-30	0	Unavailable	Unavailable	Unavailable	-3993148	-62900 Derived	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -3993148 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -62900 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	0	Unavailable	Unavailable	Unavailable	-5084047	-1307881 Derived	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -5084047 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -1304862 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 3019 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	80	Revenue: 80 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 80 Open source
20032003-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 80 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-09-30	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.

Net margin -292,676.3% 2002

Free cash flow margin -255,657.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Operating margin	Not reported	Revenue: 0 Open source
2002-09-30	Operating margin	Not reported	Revenue: 80 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 0 Open source
2005-09-30	Operating margin	Not reported	Revenue: 0 Open source
2006-09-30	Operating margin	Not reported	Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -6958686 Open source Revenue: 0 Open source
20022002-09-30	Net margin	-292,676.3%	Net Income: -234141 Open source Revenue: 80 Open source
20032003-09-30	Net margin	Not reported	Net Income: -82501 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -3993148 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -3993148 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -5084047 Open source Revenue: 0 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1223363 Open source Capital Expenditure: 0 Open source
20022002-09-30	Free cash flow margin	-255,657.5%	Revenue: 80 Open source Operating Cash Flow: -203849 Open source Capital Expenditure: 677 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -133301 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -62900 Open source Capital Expenditure: 0 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1304862 Open source Capital Expenditure: 3019 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-1223363	Operating Cash Flow: -1223363 Open source
20022002-09-30	Operating cash flow	-203849	Operating Cash Flow: -203849 Open source
20032003-09-30	Operating cash flow	-133301	Operating Cash Flow: -133301 Open source
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	-62900	Operating Cash Flow: -62900 Open source
20062006-09-30	Operating cash flow	-1304862	Operating Cash Flow: -1304862 Open source

Free cash flow

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

USD -1.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	-1223363	Operating Cash Flow: -1223363 Open source Capital Expenditure: 0 Open source
20022002-09-30	Free cash flow	-204526	Operating Cash Flow: -203849 Open source Capital Expenditure: 677 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: -133301 Open source
20042004-09-30	Free cash flow	Unavailable	No source recorded
20052005-09-30	Free cash flow	-62900	Operating Cash Flow: -62900 Open source Capital Expenditure: 0 Open source
20062006-09-30	Free cash flow	-1307881	Operating Cash Flow: -1304862 Open source Capital Expenditure: 3019 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.

22.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Liabilities / assets	Not reported	No source recorded
2002-09-30	Liabilities / assets	Not reported	No source recorded
2003-09-30	Liabilities / assets	Not reported	No source recorded
2004-09-30	Liabilities / assets	Not reported	Total Assets: 19448594 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 19914691 Open source
20062006-09-30	Liabilities / assets	22.2%	Total Liabilities: 4467013 Open source Total Assets: 20083680 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-09-30	Current assets / current liabilities	Not reported	Current Assets: 125775 Open source
20032003-09-30	Current assets / current liabilities	Not reported	Current Assets: 35916 Open source
2004-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 2075830 Open source
20052005-09-30	Current assets / current liabilities	0.19×	Current Assets: 362060 Open source Current Liabilities: 1953348 Open source
20062006-09-30	Current assets / current liabilities	0.14×	Current Assets: 533007 Open source Current Liabilities: 3899909 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 1999-10-01 – 2000-09-30	−USD 6.96 million Exact value Exact value: -6958686 USD 1999-10-01 – 2000-09-30: -6958686 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dermisonics, Inc · 2000-09-30 Dermisonics, Inc (edgar:1127470) Net Income: -6958686 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6958686 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3257 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1223363 USD 1999-10-01 – 2000-09-30: -1223363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dermisonics, Inc · 2000-09-30 Dermisonics, Inc (edgar:1127470) Operating Cash Flow: -1223363 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1223363 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3279 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dermisonics, Inc · 2000-09-30 Dermisonics, Inc (edgar:1127470) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3284 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence -1223363 − 0 USD Exact free cash flow: -1223363 USD 1999-10-01 – 2000-09-30: -1223363 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dermisonics, Inc · 2000-09-30 Dermisonics, Inc (edgar:1127470) Free cash flow: -1223363 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1223363 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3279 Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3284 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 234,141 Exact value Exact value: -234141 USD 2001-10-01 – 2002-09-30: -234141 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dermisonics, Inc · 2002-09-30 Dermisonics, Inc (edgar:1127470) Net Income: -234141 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -234141 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001015402-02-004156.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 203,849 Exact value Exact value: -203849 USD 2001-10-01 – 2002-09-30: -203849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dermisonics, Inc · 2002-09-30 Dermisonics, Inc (edgar:1127470) Operating Cash Flow: -203849 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203849 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001015402-02-004156.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 677 Exact value Exact value: 677 USD 2001-10-01 – 2002-09-30: 677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dermisonics, Inc · 2002-09-30 Dermisonics, Inc (edgar:1127470) Capital Expenditure: 677 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001015402-02-004156.txt#1836 The citation records this snapshot. The page link may show a newer release later.	−USD 204,526 Calculation and evidence -203849 − 677 USD Exact free cash flow: -204526 USD 2001-10-01 – 2002-09-30: -203849 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dermisonics, Inc · 2002-09-30 Dermisonics, Inc (edgar:1127470) Free cash flow: -204526 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -203849 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001015402-02-004156.txt#1832 Input fundies:CapitalExpenditure: 677 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001015402-02-004156.txt#1836 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 82,501 Exact value Exact value: -82501 USD 2002-10-01 – 2003-09-30: -82501 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dermisonics, Inc · 2003-09-30 Dermisonics, Inc (edgar:1127470) Net Income: -82501 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -82501 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001015402-05-000147.txt#2741 The citation records this snapshot. The page link may show a newer release later.	−USD 133,301 Exact value Exact value: -133301 USD 2002-10-01 – 2003-09-30: -133301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dermisonics, Inc · 2003-09-30 Dermisonics, Inc (edgar:1127470) Operating Cash Flow: -133301 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -133301 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001015402-03-005061.txt#2081 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 2003-10-01 – 2004-09-30	−USD 3.99 million Exact value Exact value: -3993148 USD 2003-10-01 – 2004-09-30: -3993148 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dermisonics, Inc · 2004-09-30 Dermisonics, Inc (edgar:1127470) Net Income: -3993148 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3993148 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001015402-05-000147.txt#2741 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.
2005 2004-10-01 – 2005-09-30	−USD 3.99 million Exact value Exact value: -3993148 USD 2004-10-01 – 2005-09-30: -3993148 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dermisonics, Inc · 2005-09-30 Dermisonics, Inc (edgar:1127470) Net Income: -3993148 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3993148 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3257 The citation records this snapshot. The page link may show a newer release later.	−USD 62,900 Exact value Exact value: -62900 USD 2004-10-01 – 2005-09-30: -62900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dermisonics, Inc · 2005-09-30 Dermisonics, Inc (edgar:1127470) Operating Cash Flow: -62900 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62900 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3279 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dermisonics, Inc · 2005-09-30 Dermisonics, Inc (edgar:1127470) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3284 The citation records this snapshot. The page link may show a newer release later.	−USD 62,900 Calculation and evidence -62900 − 0 USD Exact free cash flow: -62900 USD 2004-10-01 – 2005-09-30: -62900 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dermisonics, Inc · 2005-09-30 Dermisonics, Inc (edgar:1127470) Free cash flow: -62900 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62900 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3279 Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-06-000782.txt#3284 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 5.08 million Exact value Exact value: -5084047 USD 2005-10-01 – 2006-09-30: -5084047 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dermisonics, Inc · 2006-09-30 Dermisonics, Inc (edgar:1127470) Net Income: -5084047 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5084047 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2701 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1304862 USD 2005-10-01 – 2006-09-30: -1304862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dermisonics, Inc · 2006-09-30 Dermisonics, Inc (edgar:1127470) Operating Cash Flow: -1304862 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1304862 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2727 The citation records this snapshot. The page link may show a newer release later.	USD 3,019 Exact value Exact value: 3019 USD 2005-10-01 – 2006-09-30: 3019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dermisonics, Inc · 2006-09-30 Dermisonics, Inc (edgar:1127470) Capital Expenditure: 3019 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3019 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2732 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1304862 − 3019 USD Exact free cash flow: -1307881 USD 2005-10-01 – 2006-09-30: -1304862 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 3019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dermisonics, Inc · 2006-09-30 Dermisonics, Inc (edgar:1127470) Free cash flow: -1307881 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1304862 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2727 Input fundies:CapitalExpenditure: 3019 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127470/0001140361-07-003813.txt#2732 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001127470, 1127470, edgar:1127470

Also known as SECOND STAGE VENTURES INC

Dermisonics, Inc

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation