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ARBIOS SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-18

41 filing records in this dataset, filed from 2001-05-21 to 2009-11-18. 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

2009-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-522 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -906860 USD Source
Operating Cash Flow: -385088 USD Source

Free cash flow

-522 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -906860 USD Source
Operating Cash Flow: -385088 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 464 thousand USD 2009-09-30 Source
Exact value

464138 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-587 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -2273501 USD · 2008-01-01 – 2008-12-31 Source
Net income: -2547201 USD · 2008-01-01 – 2008-09-30 Source
Net income: -279463 USD · 2009-01-01 – 2009-03-31 Source
Net income: -470092 USD · 2009-04-01 – 2009-06-30 Source
Net income: -111583 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-1.26 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -2619434 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -2262363 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -253986 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -385088 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -253986 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -906860 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -385088 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-18.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2008-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 7 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARBIOS SYSTEMS INC · 2008-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9145 Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9145
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.28 million

Prior period

−USD 5.55 million

2007-01-01 – 2007-12-31
Current period

−USD 2.27 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-2273501 − -5552650 = 3279149 USD

-5552650 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-2273501 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARBIOS SYSTEMS INC · 2008-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Year-over-year change in Net income: 3279149 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2273501 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9629 Input fundies:NetIncome: -5552650 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9629
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.18 million

Prior period

−USD 3.8 million

2007-01-01 – 2007-12-31
Current period

−USD 2.62 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-2619434 − -3800196 = 1180762 USD

-3800196 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-2619434 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARBIOS SYSTEMS INC · 2008-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Year-over-year change in Operating cash flow: 1180762 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2619434 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9971 Input fundies:OperatingCashFlow: -3800196 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9971
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 4,671

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 4671 = -4671 USD

4671 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARBIOS SYSTEMS INC · 2008-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Year-over-year change in Capital expenditure: -4671 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#10023 Input fundies:CapitalExpenditure: 4671 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#10023
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.

2008 2008-01-01 – 2008-12-31

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 2.27 million

Cash

Operating cash flow −USD 2.62 million
Capital expenditure USD 0
Free cash flow Derived −USD 2.62 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 121% of revenue.
2002 Operating loss: operating costs were 118% of revenue.
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.
2007 Not shown: operating income or net income is not reported.
2008 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 2000-01-01 – 2000-12-31	85451	81037 Derived	4414	-846 Derived	5260	Unavailable	Source 2000-01-01 – 2000-12-31: 85451 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4414 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5260 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -16761 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	74273	89568 Derived	-15295	-164 Derived	-15131	Unavailable	Source 2001-01-01 – 2001-12-31: 74273 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15295 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -15131 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1909 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	111108	131362 Derived	-20254	474526 Derived	-494780	-162498 Derived	Source 2002-01-01 – 2002-12-31: 111108 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -20254 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -494780 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -156158 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6340 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	137828	Unavailable	Unavailable	Unavailable	-885693	-592002 Derived	Source 2003-01-01 – 2003-12-31: 137828 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -885693 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -568532 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 23470 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	72030	Unavailable	Unavailable	Unavailable	-3327827	-2001055 Derived	Source 2004-01-01 – 2004-12-31: 72030 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3327827 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1920310 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 80745 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-3823903	-3419572 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3823903 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3396083 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 23489 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-4461904	-3567793 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4461904 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3564346 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3447 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-5552650	-3804867 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5552650 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3800196 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4671 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-2273501	-2619434 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2273501 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2619434 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 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 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	85451	Revenue: 85451 Open source
20012001-12-31	Revenue	74273	Revenue: 74273 Open source
20022002-12-31	Revenue	111108	Revenue: 111108 Open source
20032003-12-31	Revenue	137828	Revenue: 137828 Open source
20042004-12-31	Revenue	72030	Revenue: 72030 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 85451 Open source
20012001-12-31	Year over year	-13.1%	Revenue: 74273 Open source Revenue: 85451 Open source
20022002-12-31	Year over year	49.6%	Revenue: 111108 Open source Revenue: 74273 Open source
20032003-12-31	Year over year	24%	Revenue: 137828 Open source Revenue: 111108 Open source
20042004-12-31	Year over year	-47.7%	Revenue: 72030 Open source Revenue: 137828 Open source
20052005-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 72030 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.2% 2002

Net margin -4,620.1% 2004

Free cash flow margin -2,778.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	5.2%	Operating Income: 4414 Open source Revenue: 85451 Open source
20012001-12-31	Operating margin	-20.6%	Operating Income: -15295 Open source Revenue: 74273 Open source
20022002-12-31	Operating margin	-18.2%	Operating Income: -20254 Open source Revenue: 111108 Open source
2003-12-31	Operating margin	Not reported	Revenue: 137828 Open source
2004-12-31	Operating margin	Not reported	Revenue: 72030 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Net margin	6.2%	Net Income: 5260 Open source Revenue: 85451 Open source
20012001-12-31	Net margin	-20.4%	Net Income: -15131 Open source Revenue: 74273 Open source
20022002-12-31	Net margin	-445.3%	Net Income: -494780 Open source Revenue: 111108 Open source
20032003-12-31	Net margin	-642.6%	Net Income: -885693 Open source Revenue: 137828 Open source
20042004-12-31	Net margin	-4,620.1%	Net Income: -3327827 Open source Revenue: 72030 Open source
20052005-12-31	Net margin	Not reported	Net Income: -3823903 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -4461904 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -5552650 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -2273501 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 85451 Open source Operating Cash Flow: -16761 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 74273 Open source Operating Cash Flow: 1909 Open source
20022002-12-31	Free cash flow margin	-146.3%	Revenue: 111108 Open source Operating Cash Flow: -156158 Open source Capital Expenditure: 6340 Open source
20032003-12-31	Free cash flow margin	-429.5%	Revenue: 137828 Open source Operating Cash Flow: -568532 Open source Capital Expenditure: 23470 Open source
20042004-12-31	Free cash flow margin	-2,778.1%	Revenue: 72030 Open source Operating Cash Flow: -1920310 Open source Capital Expenditure: 80745 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3396083 Open source Capital Expenditure: 23489 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3564346 Open source Capital Expenditure: 3447 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3800196 Open source Capital Expenditure: 4671 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2619434 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-16761	Operating Cash Flow: -16761 Open source
20012001-12-31	Operating cash flow	1909	Operating Cash Flow: 1909 Open source
20022002-12-31	Operating cash flow	-156158	Operating Cash Flow: -156158 Open source
20032003-12-31	Operating cash flow	-568532	Operating Cash Flow: -568532 Open source
20042004-12-31	Operating cash flow	-1920310	Operating Cash Flow: -1920310 Open source
20052005-12-31	Operating cash flow	-3396083	Operating Cash Flow: -3396083 Open source
20062006-12-31	Operating cash flow	-3564346	Operating Cash Flow: -3564346 Open source
20072007-12-31	Operating cash flow	-3800196	Operating Cash Flow: -3800196 Open source
20082008-12-31	Operating cash flow	-2619434	Operating Cash Flow: -2619434 Open source

Free cash flow

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

USD -2.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16761 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1909 Open source
20022002-12-31	Free cash flow	-162498	Operating Cash Flow: -156158 Open source Capital Expenditure: 6340 Open source
20032003-12-31	Free cash flow	-592002	Operating Cash Flow: -568532 Open source Capital Expenditure: 23470 Open source
20042004-12-31	Free cash flow	-2001055	Operating Cash Flow: -1920310 Open source Capital Expenditure: 80745 Open source
20052005-12-31	Free cash flow	-3419572	Operating Cash Flow: -3396083 Open source Capital Expenditure: 23489 Open source
20062006-12-31	Free cash flow	-3567793	Operating Cash Flow: -3564346 Open source Capital Expenditure: 3447 Open source
20072007-12-31	Free cash flow	-3804867	Operating Cash Flow: -3800196 Open source Capital Expenditure: 4671 Open source
20082008-12-31	Free cash flow	-2619434	Operating Cash Flow: -2619434 Open source Capital Expenditure: 0 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.

92.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 87684 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 79424 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 78990 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4040284 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2035054 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 4902230 Open source
20062006-12-31	Liabilities / assets	48.4%	Total Liabilities: 1205889 Open source Total Assets: 2490153 Open source
20072007-12-31	Liabilities / assets	38.5%	Total Liabilities: 1168344 Open source Total Assets: 3038226 Open source
20082008-12-31	Liabilities / assets	92.1%	Total Liabilities: 630934 Open source Total Assets: 685328 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	131.07×	Current Assets: 87684 Open source Current Liabilities: 669 Open source
20012001-12-31	Current assets / current liabilities	10.53×	Current Assets: 79424 Open source Current Liabilities: 7540 Open source
20022002-12-31	Current assets / current liabilities	33.47×	Current Assets: 78990 Open source Current Liabilities: 2360 Open source
20032003-12-31	Current assets / current liabilities	23.37×	Current Assets: 3663072 Open source Current Liabilities: 156755 Open source
20042004-12-31	Current assets / current liabilities	3.41×	Current Assets: 1599558 Open source Current Liabilities: 469105 Open source
20052005-12-31	Current assets / current liabilities	14.61×	Current Assets: 4571579 Open source Current Liabilities: 313011 Open source
20062006-12-31	Current assets / current liabilities	4.98×	Current Assets: 2201443 Open source Current Liabilities: 442235 Open source
20072007-12-31	Current assets / current liabilities	3.02×	Current Assets: 2773490 Open source Current Liabilities: 918344 Open source
20082008-12-31	Current assets / current liabilities	0.82×	Current Assets: 392192 Open source Current Liabilities: 480934 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 2000-01-01 – 2000-12-31	USD 5,260 Exact value Exact value: 5260 USD 2000-01-01 – 2000-12-31: 5260 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2000-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: 5260 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5260 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001013596-02-000033.txt#925 The citation records this snapshot. The page link may show a newer release later.	−USD 16,761 Exact value Exact value: -16761 USD 2000-01-01 – 2000-12-31: -16761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2000-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: -16761 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16761 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001013596-02-000033.txt#934 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 15,131 Exact value Exact value: -15131 USD 2001-01-01 – 2001-12-31: -15131 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2001-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: -15131 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15131 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001013596-03-000023.txt#1296 The citation records this snapshot. The page link may show a newer release later.	USD 1,909 Exact value Exact value: 1909 USD 2001-01-01 – 2001-12-31: 1909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2001-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: 1909 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1909 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001013596-03-000023.txt#1305 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 2002-01-01 – 2002-12-31	−USD 494,780 Exact value Exact value: -494780 USD 2002-01-01 – 2002-12-31: -494780 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2002-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: -494780 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -494780 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-04-003876.txt#3303 The citation records this snapshot. The page link may show a newer release later.	−USD 156,158 Exact value Exact value: -156158 USD 2002-01-01 – 2002-12-31: -156158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2002-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: -156158 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156158 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-04-003876.txt#3327 The citation records this snapshot. The page link may show a newer release later.	USD 6,340 Exact value Exact value: 6340 USD 2002-01-01 – 2002-12-31: 6340 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARBIOS SYSTEMS INC · 2002-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Capital Expenditure: 6340 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6340 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-04-003876.txt#3332 The citation records this snapshot. The page link may show a newer release later.	−USD 162,498 Calculation and evidence -156158 − 6340 USD Exact free cash flow: -162498 USD 2002-01-01 – 2002-12-31: -156158 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6340 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARBIOS SYSTEMS INC · 2002-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Free cash flow: -162498 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -156158 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-04-003876.txt#3327 Input fundies:CapitalExpenditure: 6340 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-04-003876.txt#3332 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 885,693 Exact value Exact value: -885693 USD 2003-01-01 – 2003-12-31: -885693 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2003-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: -885693 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -885693 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-05-025380.txt#9409 The citation records this snapshot. The page link may show a newer release later.	−USD 568,532 Exact value Exact value: -568532 USD 2003-01-01 – 2003-12-31: -568532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2003-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: -568532 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-05-025380.txt#9708 The citation records this snapshot. The page link may show a newer release later.	USD 23,470 Exact value Exact value: 23470 USD 2003-01-01 – 2003-12-31: 23470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARBIOS SYSTEMS INC · 2003-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Capital Expenditure: 23470 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23470 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-05-025380.txt#9752 The citation records this snapshot. The page link may show a newer release later.	−USD 592,002 Calculation and evidence -568532 − 23470 USD Exact free cash flow: -592002 USD 2003-01-01 – 2003-12-31: -568532 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 23470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARBIOS SYSTEMS INC · 2003-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Free cash flow: -592002 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -568532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-05-025380.txt#9708 Input fundies:CapitalExpenditure: 23470 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-05-025380.txt#9752 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.33 million Exact value Exact value: -3327827 USD 2004-01-01 – 2004-12-31: -3327827 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2004-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: -3327827 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3327827 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-06-013045.txt#11775 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1920310 USD 2004-01-01 – 2004-12-31: -1920310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2004-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: -1920310 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1920310 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-06-013045.txt#12142 The citation records this snapshot. The page link may show a newer release later.	USD 80,745 Exact value Exact value: 80745 USD 2004-01-01 – 2004-12-31: 80745 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARBIOS SYSTEMS INC · 2004-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Capital Expenditure: 80745 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80745 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-06-013045.txt#12186 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1920310 − 80745 USD Exact free cash flow: -2001055 USD 2004-01-01 – 2004-12-31: -1920310 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 80745 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARBIOS SYSTEMS INC · 2004-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Free cash flow: -2001055 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1920310 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-06-013045.txt#12142 Input fundies:CapitalExpenditure: 80745 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-06-013045.txt#12186 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.82 million Exact value Exact value: -3823903 USD 2005-01-01 – 2005-12-31: -3823903 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2005-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: -3823903 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3823903 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-07-019119.txt#8046 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3396083 USD 2005-01-01 – 2005-12-31: -3396083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2005-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: -3396083 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3396083 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-07-019119.txt#8448 The citation records this snapshot. The page link may show a newer release later.	USD 23,489 Exact value Exact value: 23489 USD 2005-01-01 – 2005-12-31: 23489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARBIOS SYSTEMS INC · 2005-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Capital Expenditure: 23489 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23489 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-07-019119.txt#8505 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -3396083 − 23489 USD Exact free cash flow: -3419572 USD 2005-01-01 – 2005-12-31: -3396083 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 23489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARBIOS SYSTEMS INC · 2005-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Free cash flow: -3419572 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3396083 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-07-019119.txt#8448 Input fundies:CapitalExpenditure: 23489 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-07-019119.txt#8505 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.46 million Exact value Exact value: -4461904 USD 2006-01-01 – 2006-12-31: -4461904 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2006-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: -4461904 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4461904 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-08-018950.txt#11835 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Exact value Exact value: -3564346 USD 2006-01-01 – 2006-12-31: -3564346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2006-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: -3564346 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3564346 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-08-018950.txt#12324 The citation records this snapshot. The page link may show a newer release later.	USD 3,447 Exact value Exact value: 3447 USD 2006-01-01 – 2006-12-31: 3447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARBIOS SYSTEMS INC · 2006-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Capital Expenditure: 3447 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3447 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-08-018950.txt#12381 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3564346 − 3447 USD Exact free cash flow: -3567793 USD 2006-01-01 – 2006-12-31: -3564346 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARBIOS SYSTEMS INC · 2006-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Free cash flow: -3567793 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3564346 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-08-018950.txt#12324 Input fundies:CapitalExpenditure: 3447 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-08-018950.txt#12381 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.55 million Exact value Exact value: -5552650 USD 2007-01-01 – 2007-12-31: -5552650 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2007-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: -5552650 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5552650 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9629 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3800196 USD 2007-01-01 – 2007-12-31: -3800196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2007-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: -3800196 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3800196 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9971 The citation records this snapshot. The page link may show a newer release later.	USD 4,671 Exact value Exact value: 4671 USD 2007-01-01 – 2007-12-31: 4671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARBIOS SYSTEMS INC · 2007-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Capital Expenditure: 4671 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4671 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#10023 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -3800196 − 4671 USD Exact free cash flow: -3804867 USD 2007-01-01 – 2007-12-31: -3800196 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARBIOS SYSTEMS INC · 2007-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Free cash flow: -3804867 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3800196 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9971 Input fundies:CapitalExpenditure: 4671 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#10023 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.27 million Exact value Exact value: -2273501 USD 2008-01-01 – 2008-12-31: -2273501 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARBIOS SYSTEMS INC · 2008-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Net Income: -2273501 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2273501 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9629 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2619434 USD 2008-01-01 – 2008-12-31: -2619434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARBIOS SYSTEMS INC · 2008-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Operating Cash Flow: -2619434 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2619434 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9971 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARBIOS SYSTEMS INC · 2008-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#10023 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence -2619434 − 0 USD Exact free cash flow: -2619434 USD 2008-01-01 – 2008-12-31: -2619434 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARBIOS SYSTEMS INC · 2008-12-31 ARBIOS SYSTEMS INC (edgar:1138862) Free cash flow: -2619434 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2619434 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#9971 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138862/0001144204-09-020654.txt#10023 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001138862, 1138862, edgar:1138862

Also known as HISTORICAL AUTOGRAPHED USA INC, HISTORICAL AUTOGRAPHS USA INC

ARBIOS SYSTEMS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation