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Vyteris, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-05-19

45 filing records in this dataset, filed from 2001-08-20 to 2011-05-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-23.7 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 117792 USD Source
Revenue: 141533 USD Source

Operating margin

4,493.16%

2010-12-31 · %

Exact inputs and evidence

Operating Income: -7291517 USD Source
Operating Income: -6224797 USD Source
Revenue: 117792 USD Source
Revenue: 141533 USD Source

Operating cash flow

-751 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4269927 USD Source
Operating Cash Flow: -3518953 USD Source

Cash and cash equivalents: 403 thousand USD 2010-12-31 Source
Exact value

402845 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

118 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 14323 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 123254 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 3956 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 117792 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 141533 USD · 2010-01-01 – 2010-09-30 Source

Net income

-5.43 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -6286001 USD · 2010-04-01 – 2010-06-30 Source
Net income: -5841114 USD · 2010-07-01 – 2010-09-30 Source
Net income: -10547377 USD · 2010-01-01 – 2010-12-31 Source
Net income: -15333407 USD · 2010-01-01 – 2010-09-30 Source
Net income: 1915896 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-3.21 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -2479332 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1327454 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -3518953 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -2479332 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -4269927 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -3518953 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -270610 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

1.93 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1926 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2011-05-19.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 7 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
-97.4%

Prior period

USD 4.56 million

2009-01-01 – 2009-12-31
Current period

USD 117,792

2010-01-01 – 2010-12-31

Exact inputs and evidence

117792 − 4560709 = -4442917 USD

4560709 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
117792 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vyteris, Inc. · 2010-12-31 Vyteris, Inc. (edgar:1139950) Year-over-year change in Revenue: -4442917 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 117792 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#6315 Input fundies:Revenue: 4560709 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#6315
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23.39 million

Prior period

−USD 33.94 million

2009-01-01 – 2009-12-31
Current period

−USD 10.55 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-10547377 − -33940363 = 23392986 USD

-33940363 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-10547377 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vyteris, Inc. · 2010-12-31 Vyteris, Inc. (edgar:1139950) Year-over-year change in Net income: 23392986 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10547377 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#7707 Input fundies:NetIncome: -33940363 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#7707
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-536.1%

Prior period

USD 979,176

2009-01-01 – 2009-12-31
Current period

−USD 4.27 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4269927 − 979176 = -5249103 USD

979176 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4269927 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vyteris, Inc. · 2010-12-31 Vyteris, Inc. (edgar:1139950) Year-over-year change in Operating cash flow: -5249103 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4269927 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8155 Input fundies:OperatingCashFlow: 979176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8155
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,926

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 1926 = -1926 USD

1926 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Vyteris, Inc. · 2010-12-31 Vyteris, Inc. (edgar:1139950) Year-over-year change in Capital expenditure: -1926 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8233 Input fundies:CapitalExpenditure: 1926 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8233
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 117,792 100% of revenue
Operating costs Derived USD 7.41 million 6,290% of revenue
Operating income −USD 7.29 million −6,190% of revenue
Tax, interest and other Derived USD 3.26 million 2,764% of revenue
Net income −USD 10.55 million −8,954% of revenue

Cash

Operating cash flow −USD 4.27 million −3,625% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 4.27 million −3,625% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 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 Operating loss: operating costs were 6,407% of revenue.
2005 Operating loss: operating costs were 987% of revenue.
2006 Operating loss: operating costs were 671% of revenue.
2007 Operating loss: operating costs were 1,779% of revenue.
2008 Operating loss: operating costs were 296% of revenue.
2009 Operating loss: operating costs were 133% of revenue.
2010 Operating loss: operating costs were 6,290% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-16926	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16926 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	151452	Unavailable	Unavailable	Unavailable	-10767694	-9925828 Derived	Source 2002-01-01 – 2002-12-31: 151452 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -10767694 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -9225536 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 700292 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	200000	Unavailable	Unavailable	Unavailable	-12532577	-11531599 Derived	Source 2003-01-01 – 2003-12-31: 200000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12532577 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -10305968 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1225631 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	242322	15525144 Derived	-15282822	7283822 Derived	-22566644	-15133089 Derived	Source 2004-01-01 – 2004-12-31: 242322 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15282822 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -22566644 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -14646294 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 486795 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2209006	21805611 Derived	-19596605	5664264 Derived	-25260869	-15408554 Derived	Source 2005-01-01 – 2005-12-31: 2209006 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -19596605 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -25260869 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -14084631 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1323923 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2464110	16544050 Derived	-14079940	6170720 Derived	-20250660	-9349938 Derived	Source 2006-01-01 – 2006-12-31: 2464110 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -14079940 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -20250660 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -9254139 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 95799 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2784087	49526235 Derived	-46742148	24070540 Derived	-70812688	-21801842 Derived	Source 2007-01-01 – 2007-12-31: 2784087 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -46742148 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -70812688 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -21579642 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 222200 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3150396	9331401 Derived	-6181005	1843235 Derived	-8024240	-7558093 Derived	Source 2008-01-01 – 2008-12-31: 3150396 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6181005 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -8024240 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7553398 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4695 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4560709	6086273 Derived	-1525564	32414799 Derived	-33940363	977250 Derived	Source 2009-01-01 – 2009-12-31: 4560709 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1525564 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -33940363 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 979176 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1926 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	117792	7409309 Derived	-7291517	3255860 Derived	-10547377	-4269927 Derived	Source 2010-01-01 – 2010-12-31: 117792 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -7291517 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -10547377 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4269927 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 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 117.8K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	151452	Revenue: 151452 Open source
20032003-12-31	Revenue	200000	Revenue: 200000 Open source
20042004-12-31	Revenue	242322	Revenue: 242322 Open source
20052005-12-31	Revenue	2209006	Revenue: 2209006 Open source
20062006-12-31	Revenue	2464110	Revenue: 2464110 Open source
20072007-12-31	Revenue	2784087	Revenue: 2784087 Open source
20082008-12-31	Revenue	3150396	Revenue: 3150396 Open source
20092009-12-31	Revenue	4560709	Revenue: 4560709 Open source
20102010-12-31	Revenue	117792	Revenue: 117792 Open source

Revenue growth

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

-97.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 151452 Open source Revenue: 0 Open source
20032003-12-31	Year over year	32.1%	Revenue: 200000 Open source Revenue: 151452 Open source
20042004-12-31	Year over year	21.2%	Revenue: 242322 Open source Revenue: 200000 Open source
20052005-12-31	Year over year	811.6%	Revenue: 2209006 Open source Revenue: 242322 Open source
20062006-12-31	Year over year	11.5%	Revenue: 2464110 Open source Revenue: 2209006 Open source
20072007-12-31	Year over year	13%	Revenue: 2784087 Open source Revenue: 2464110 Open source
20082008-12-31	Year over year	13.2%	Revenue: 3150396 Open source Revenue: 2784087 Open source
20092009-12-31	Year over year	44.8%	Revenue: 4560709 Open source Revenue: 3150396 Open source
20102010-12-31	Year over year	-97.4%	Revenue: 117792 Open source Revenue: 4560709 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 -6,190.2% 2010

Net margin -8,954.2% 2010

Free cash flow margin -3,625% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 151452 Open source
2003-12-31	Operating margin	Not reported	Revenue: 200000 Open source
20042004-12-31	Operating margin	-6,306.8%	Operating Income: -15282822 Open source Revenue: 242322 Open source
20052005-12-31	Operating margin	-887.1%	Operating Income: -19596605 Open source Revenue: 2209006 Open source
20062006-12-31	Operating margin	-571.4%	Operating Income: -14079940 Open source Revenue: 2464110 Open source
20072007-12-31	Operating margin	-1,678.9%	Operating Income: -46742148 Open source Revenue: 2784087 Open source
20082008-12-31	Operating margin	-196.2%	Operating Income: -6181005 Open source Revenue: 3150396 Open source
20092009-12-31	Operating margin	-33.5%	Operating Income: -1525564 Open source Revenue: 4560709 Open source
20102010-12-31	Operating margin	-6,190.2%	Operating Income: -7291517 Open source Revenue: 117792 Open source
20012001-12-31	Net margin	Not reported	Net Income: -16926 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-7,109.6%	Net Income: -10767694 Open source Revenue: 151452 Open source
20032003-12-31	Net margin	-6,266.3%	Net Income: -12532577 Open source Revenue: 200000 Open source
20042004-12-31	Net margin	-9,312.7%	Net Income: -22566644 Open source Revenue: 242322 Open source
20052005-12-31	Net margin	-1,143.5%	Net Income: -25260869 Open source Revenue: 2209006 Open source
20062006-12-31	Net margin	-821.8%	Net Income: -20250660 Open source Revenue: 2464110 Open source
20072007-12-31	Net margin	-2,543.5%	Net Income: -70812688 Open source Revenue: 2784087 Open source
20082008-12-31	Net margin	-254.7%	Net Income: -8024240 Open source Revenue: 3150396 Open source
20092009-12-31	Net margin	-744.2%	Net Income: -33940363 Open source Revenue: 4560709 Open source
20102010-12-31	Net margin	-8,954.2%	Net Income: -10547377 Open source Revenue: 117792 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	-6,553.8%	Revenue: 151452 Open source Operating Cash Flow: -9225536 Open source Capital Expenditure: 700292 Open source
20032003-12-31	Free cash flow margin	-5,765.8%	Revenue: 200000 Open source Operating Cash Flow: -10305968 Open source Capital Expenditure: 1225631 Open source
20042004-12-31	Free cash flow margin	-6,245%	Revenue: 242322 Open source Operating Cash Flow: -14646294 Open source Capital Expenditure: 486795 Open source
20052005-12-31	Free cash flow margin	-697.5%	Revenue: 2209006 Open source Operating Cash Flow: -14084631 Open source Capital Expenditure: 1323923 Open source
20062006-12-31	Free cash flow margin	-379.4%	Revenue: 2464110 Open source Operating Cash Flow: -9254139 Open source Capital Expenditure: 95799 Open source
20072007-12-31	Free cash flow margin	-783.1%	Revenue: 2784087 Open source Operating Cash Flow: -21579642 Open source Capital Expenditure: 222200 Open source
20082008-12-31	Free cash flow margin	-239.9%	Revenue: 3150396 Open source Operating Cash Flow: -7553398 Open source Capital Expenditure: 4695 Open source
20092009-12-31	Free cash flow margin	21.4%	Revenue: 4560709 Open source Operating Cash Flow: 979176 Open source Capital Expenditure: 1926 Open source
20102010-12-31	Free cash flow margin	-3,625%	Revenue: 117792 Open source Operating Cash Flow: -4269927 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-9225536	Operating Cash Flow: -9225536 Open source
20032003-12-31	Operating cash flow	-10305968	Operating Cash Flow: -10305968 Open source
20042004-12-31	Operating cash flow	-14646294	Operating Cash Flow: -14646294 Open source
20052005-12-31	Operating cash flow	-14084631	Operating Cash Flow: -14084631 Open source
20062006-12-31	Operating cash flow	-9254139	Operating Cash Flow: -9254139 Open source
20072007-12-31	Operating cash flow	-21579642	Operating Cash Flow: -21579642 Open source
20082008-12-31	Operating cash flow	-7553398	Operating Cash Flow: -7553398 Open source
20092009-12-31	Operating cash flow	979176	Operating Cash Flow: 979176 Open source
20102010-12-31	Operating cash flow	-4269927	Operating Cash Flow: -4269927 Open source

Free cash flow

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

USD -4.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-9925828	Operating Cash Flow: -9225536 Open source Capital Expenditure: 700292 Open source
20032003-12-31	Free cash flow	-11531599	Operating Cash Flow: -10305968 Open source Capital Expenditure: 1225631 Open source
20042004-12-31	Free cash flow	-15133089	Operating Cash Flow: -14646294 Open source Capital Expenditure: 486795 Open source
20052005-12-31	Free cash flow	-15408554	Operating Cash Flow: -14084631 Open source Capital Expenditure: 1323923 Open source
20062006-12-31	Free cash flow	-9349938	Operating Cash Flow: -9254139 Open source Capital Expenditure: 95799 Open source
20072007-12-31	Free cash flow	-21801842	Operating Cash Flow: -21579642 Open source Capital Expenditure: 222200 Open source
20082008-12-31	Free cash flow	-7558093	Operating Cash Flow: -7553398 Open source Capital Expenditure: 4695 Open source
20092009-12-31	Free cash flow	977250	Operating Cash Flow: 979176 Open source Capital Expenditure: 1926 Open source
20102010-12-31	Free cash flow	-4269927	Operating Cash Flow: -4269927 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.

500.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	522.1%	Total Liabilities: 27745619 Open source Total Assets: 5314307 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 11270147 Open source
20052005-12-31	Liabilities / assets	381.9%	Total Liabilities: 23723514 Open source Total Assets: 6212763 Open source
20062006-12-31	Liabilities / assets	817.8%	Total Liabilities: 34826923 Open source Total Assets: 4258644 Open source
20072007-12-31	Liabilities / assets	816.9%	Total Liabilities: 26350736 Open source Total Assets: 3225701 Open source
20082008-12-31	Liabilities / assets	3,065.4%	Total Liabilities: 32303871 Open source Total Assets: 1053812 Open source
20092009-12-31	Liabilities / assets	432.4%	Total Liabilities: 11385273 Open source Total Assets: 2632946 Open source
20102010-12-31	Liabilities / assets	500.4%	Total Liabilities: 18892173 Open source Total Assets: 3775080 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.2×	Current Assets: 5834 Open source Current Liabilities: 29814 Open source
20022002-12-31	Current assets / current liabilities	4.07×	Current Assets: 3255 Open source Current Liabilities: 800 Open source
20032003-12-31	Current assets / current liabilities	0.09×	Current Assets: 2379405 Open source Current Liabilities: 27416073 Open source
20042004-12-31	Current assets / current liabilities	4.16×	Current Assets: 8179699 Open source Current Liabilities: 1965292 Open source
20052005-12-31	Current assets / current liabilities	0.28×	Current Assets: 2420376 Open source Current Liabilities: 8742360 Open source
20062006-12-31	Current assets / current liabilities	0.13×	Current Assets: 2666489 Open source Current Liabilities: 20173858 Open source
20072007-12-31	Current assets / current liabilities	0.15×	Current Assets: 2020875 Open source Current Liabilities: 13732452 Open source
20082008-12-31	Current assets / current liabilities	0.03×	Current Assets: 370803 Open source Current Liabilities: 11908958 Open source
20092009-12-31	Current assets / current liabilities	0.28×	Current Assets: 2293566 Open source Current Liabilities: 8314036 Open source
20102010-12-31	Current assets / current liabilities	0.09×	Current Assets: 1472606 Open source Current Liabilities: 15872643 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
2001 2001-01-01 – 2001-12-31	−USD 16,926 Exact value Exact value: -16926 USD 2001-01-01 – 2001-12-31: -16926 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2001-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -16926 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16926 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0000931731-03-000092.txt#1358 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.
2002 2002-01-01 – 2002-12-31	−USD 10.77 million Exact value Exact value: -10767694 USD 2002-01-01 – 2002-12-31: -10767694 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2002-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -10767694 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10767694 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-05-000868.txt#4109 The citation records this snapshot. The page link may show a newer release later.	−USD 9.23 million Exact value Exact value: -9225536 USD 2002-01-01 – 2002-12-31: -9225536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2002-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: -9225536 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9225536 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-05-000868.txt#4126 The citation records this snapshot. The page link may show a newer release later.	USD 700,292 Exact value Exact value: 700292 USD 2002-01-01 – 2002-12-31: 700292 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2002-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 700292 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700292 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-05-000868.txt#4130 The citation records this snapshot. The page link may show a newer release later.	−USD 9.93 million Calculation and evidence -9225536 − 700292 USD Exact free cash flow: -9925828 USD 2002-01-01 – 2002-12-31: -9225536 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 700292 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2002-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: -9925828 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9225536 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-05-000868.txt#4126 Input fundies:CapitalExpenditure: 700292 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-05-000868.txt#4130 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 12.53 million Exact value Exact value: -12532577 USD 2003-01-01 – 2003-12-31: -12532577 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2003-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -12532577 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12532577 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-06-000895.txt#4547 The citation records this snapshot. The page link may show a newer release later.	−USD 10.31 million Exact value Exact value: -10305968 USD 2003-01-01 – 2003-12-31: -10305968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2003-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: -10305968 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10305968 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-06-000895.txt#4569 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225631 USD 2003-01-01 – 2003-12-31: 1225631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2003-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 1225631 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225631 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-06-000895.txt#4575 The citation records this snapshot. The page link may show a newer release later.	−USD 11.53 million Calculation and evidence -10305968 − 1225631 USD Exact free cash flow: -11531599 USD 2003-01-01 – 2003-12-31: -10305968 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1225631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2003-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: -11531599 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10305968 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-06-000895.txt#4569 Input fundies:CapitalExpenditure: 1225631 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-06-000895.txt#4575 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 22.57 million Exact value Exact value: -22566644 USD 2004-01-01 – 2004-12-31: -22566644 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2004-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -22566644 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22566644 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-07-000892.txt#4670 The citation records this snapshot. The page link may show a newer release later.	−USD 14.65 million Exact value Exact value: -14646294 USD 2004-01-01 – 2004-12-31: -14646294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2004-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: -14646294 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14646294 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-07-000892.txt#4703 The citation records this snapshot. The page link may show a newer release later.	USD 486,795 Exact value Exact value: 486795 USD 2004-01-01 – 2004-12-31: 486795 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2004-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 486795 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 486795 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-07-000892.txt#4708 The citation records this snapshot. The page link may show a newer release later.	−USD 15.13 million Calculation and evidence -14646294 − 486795 USD Exact free cash flow: -15133089 USD 2004-01-01 – 2004-12-31: -14646294 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 486795 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2004-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: -15133089 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14646294 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-07-000892.txt#4703 Input fundies:CapitalExpenditure: 486795 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-07-000892.txt#4708 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 25.26 million Exact value Exact value: -25260869 USD 2005-01-01 – 2005-12-31: -25260869 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2005-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -25260869 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25260869 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-08-001289.txt#11054 The citation records this snapshot. The page link may show a newer release later.	−USD 14.08 million Exact value Exact value: -14084631 USD 2005-01-01 – 2005-12-31: -14084631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2005-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: -14084631 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14084631 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-08-001289.txt#11559 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1323923 USD 2005-01-01 – 2005-12-31: 1323923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2005-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 1323923 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1323923 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-08-001289.txt#11631 The citation records this snapshot. The page link may show a newer release later.	−USD 15.41 million Calculation and evidence -14084631 − 1323923 USD Exact free cash flow: -15408554 USD 2005-01-01 – 2005-12-31: -14084631 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1323923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2005-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: -15408554 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14084631 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-08-001289.txt#11559 Input fundies:CapitalExpenditure: 1323923 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001188112-08-001289.txt#11631 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 20.25 million Exact value Exact value: -20250660 USD 2006-01-01 – 2006-12-31: -20250660 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2006-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -20250660 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20250660 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-09-014659.txt#12148 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Exact value Exact value: -9254139 USD 2006-01-01 – 2006-12-31: -9254139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2006-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: -9254139 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9254139 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-09-014659.txt#12598 The citation records this snapshot. The page link may show a newer release later.	USD 95,799 Exact value Exact value: 95799 USD 2006-01-01 – 2006-12-31: 95799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2006-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 95799 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95799 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-09-014659.txt#12688 The citation records this snapshot. The page link may show a newer release later.	−USD 9.35 million Calculation and evidence -9254139 − 95799 USD Exact free cash flow: -9349938 USD 2006-01-01 – 2006-12-31: -9254139 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 95799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2006-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: -9349938 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9254139 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-09-014659.txt#12598 Input fundies:CapitalExpenditure: 95799 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-09-014659.txt#12688 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 70.81 million Exact value Exact value: -70812688 USD 2007-01-01 – 2007-12-31: -70812688 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2007-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -70812688 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70812688 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-10-015618.txt#11069 The citation records this snapshot. The page link may show a newer release later.	−USD 21.58 million Exact value Exact value: -21579642 USD 2007-01-01 – 2007-12-31: -21579642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2007-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: -21579642 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21579642 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-10-015618.txt#11536 The citation records this snapshot. The page link may show a newer release later.	USD 222,200 Exact value Exact value: 222200 USD 2007-01-01 – 2007-12-31: 222200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2007-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 222200 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222200 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-10-015618.txt#11624 The citation records this snapshot. The page link may show a newer release later.	−USD 21.8 million Calculation and evidence -21579642 − 222200 USD Exact free cash flow: -21801842 USD 2007-01-01 – 2007-12-31: -21579642 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 222200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2007-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: -21801842 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21579642 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-10-015618.txt#11536 Input fundies:CapitalExpenditure: 222200 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-10-015618.txt#11624 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.02 million Exact value Exact value: -8024240 USD 2008-01-01 – 2008-12-31: -8024240 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2008-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -8024240 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8024240 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#7707 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Exact value Exact value: -7553398 USD 2008-01-01 – 2008-12-31: -7553398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2008-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: -7553398 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7553398 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8155 The citation records this snapshot. The page link may show a newer release later.	USD 4,695 Exact value Exact value: 4695 USD 2008-01-01 – 2008-12-31: 4695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2008-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 4695 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4695 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8233 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Calculation and evidence -7553398 − 4695 USD Exact free cash flow: -7558093 USD 2008-01-01 – 2008-12-31: -7553398 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2008-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: -7558093 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7553398 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8155 Input fundies:CapitalExpenditure: 4695 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8233 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 33.94 million Exact value Exact value: -33940363 USD 2009-01-01 – 2009-12-31: -33940363 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2009-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -33940363 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33940363 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#7707 The citation records this snapshot. The page link may show a newer release later.	USD 979,176 Exact value Exact value: 979176 USD 2009-01-01 – 2009-12-31: 979176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2009-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: 979176 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 979176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8155 The citation records this snapshot. The page link may show a newer release later.	USD 1,926 Exact value Exact value: 1926 USD 2009-01-01 – 2009-12-31: 1926 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2009-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 1926 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1926 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8233 The citation records this snapshot. The page link may show a newer release later.	USD 977,250 Calculation and evidence 979176 − 1926 USD Exact free cash flow: 977250 USD 2009-01-01 – 2009-12-31: 979176 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1926 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2009-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: 977250 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 979176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8155 Input fundies:CapitalExpenditure: 1926 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8233 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 10.55 million Exact value Exact value: -10547377 USD 2010-01-01 – 2010-12-31: -10547377 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vyteris, Inc. · 2010-12-31 Vyteris, Inc. (edgar:1139950) Net Income: -10547377 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10547377 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#7707 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Exact value Exact value: -4269927 USD 2010-01-01 – 2010-12-31: -4269927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vyteris, Inc. · 2010-12-31 Vyteris, Inc. (edgar:1139950) Operating Cash Flow: -4269927 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4269927 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8155 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vyteris, Inc. · 2010-12-31 Vyteris, Inc. (edgar:1139950) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8233 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence -4269927 − 0 USD Exact free cash flow: -4269927 USD 2010-01-01 – 2010-12-31: -4269927 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vyteris, Inc. · 2010-12-31 Vyteris, Inc. (edgar:1139950) Free cash flow: -4269927 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4269927 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8155 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139950/0001144204-11-022333.txt#8233 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001139950, 1139950, edgar:1139950

Also known as TREASURE MOUNTAIN HOLDINGS INC, Vyteris Holdings (Nevada), Inc.

Vyteris, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation