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TheraBiogen, Inc.

EDGAR

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

35 filing records in this dataset, filed from 2001-08-15 to 2009-11-10. 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

2005-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 10.6 thousand USD 2009-09-30 Source
Exact value

10560 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-11-10.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2008-12-31
Operating cash flow: 7 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2008-12-31
Total liabilities: 8 of 11 periods available· newest 2008-12-31
Current assets: 2 of 11 periods available· newest 2008-12-31
Current liabilities: 5 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.

Net income
−USD 145,370

Prior period

−USD 1,000

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

−USD 146,370

2008-01-01 – 2008-12-31

Exact inputs and evidence

-146370 − -1000 = -145370 USD

-1000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-146370 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TheraBiogen, Inc. · 2008-12-31 TheraBiogen, Inc. (edgar:1140299) Year-over-year change in Net income: -145370 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -146370 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1271 Input fundies:NetIncome: -1000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1271
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 84,400

Prior period

USD 0

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

−USD 84,400

2008-01-01 – 2008-12-31

Exact inputs and evidence

-84400 − 0 = -84400 USD

0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-84400 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 · TheraBiogen, Inc. · 2008-12-31 TheraBiogen, Inc. (edgar:1140299) Year-over-year change in Operating cash flow: -84400 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -84400 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1383 Input fundies:OperatingCashFlow: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1383
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

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 5,000

Cash

Operating cash flow −USD 5,000
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 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
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-5000	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -5000 Open source Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-5000	Operating Cash Flow: -5000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 12953 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 12953 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	Unavailable Not reported for this period.	−USD 93,605 Exact value Exact value: -93605 USD 2000-01-01 – 2000-12-31: -93605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TheraBiogen, Inc. · 2000-12-31 TheraBiogen, Inc. (edgar:1140299) Operating Cash Flow: -93605 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93605 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1383 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 2,780 Exact value Exact value: -2780 USD 2001-01-01 – 2001-12-31: -2780 USD Inspect Net Income Open source Share or cite Citation for Net Income · TheraBiogen, Inc. · 2001-12-31 TheraBiogen, Inc. (edgar:1140299) Net Income: -2780 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2780 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001019687-02-001124.txt#1471 The citation records this snapshot. The page link may show a newer release later.	−USD 4,051 Exact value Exact value: -4051 USD 2001-01-01 – 2001-12-31: -4051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TheraBiogen, Inc. · 2001-12-31 TheraBiogen, Inc. (edgar:1140299) Operating Cash Flow: -4051 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4051 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001019687-02-001124.txt#1480 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 6,479 Exact value Exact value: -6479 USD 2002-01-01 – 2002-12-31: -6479 USD Inspect Net Income Open source Share or cite Citation for Net Income · TheraBiogen, Inc. · 2002-12-31 TheraBiogen, Inc. (edgar:1140299) Net Income: -6479 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6479 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001086715-04-000129.txt#1227 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 8,499 Exact value Exact value: -8499 USD 2003-01-01 – 2003-12-31: -8499 USD Inspect Net Income Open source Share or cite Citation for Net Income · TheraBiogen, Inc. · 2003-12-31 TheraBiogen, Inc. (edgar:1140299) Net Income: -8499 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8499 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001086715-04-000125.txt#1226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 5,000 Exact value Exact value: -5000 USD 2004-01-01 – 2004-12-31: -5000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TheraBiogen, Inc. · 2004-12-31 TheraBiogen, Inc. (edgar:1140299) Net Income: -5000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-08-000003.txt#1341 The citation records this snapshot. The page link may show a newer release later.	−USD 5,000 Exact value Exact value: -5000 USD 2004-01-01 – 2004-12-31: -5000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TheraBiogen, Inc. · 2004-12-31 TheraBiogen, Inc. (edgar:1140299) Operating Cash Flow: -5000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-08-000003.txt#1446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 5,203 Exact value Exact value: 5203 USD 2005-01-01 – 2005-12-31: 5203 USD Inspect Net Income Open source Share or cite Citation for Net Income · TheraBiogen, Inc. · 2005-12-31 TheraBiogen, Inc. (edgar:1140299) Net Income: 5203 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5203 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-08-000014.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TheraBiogen, Inc. · 2005-12-31 TheraBiogen, Inc. (edgar:1140299) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-08-000014.txt#1472 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.
2006 2006-01-01 – 2006-12-31	−USD 1,000 Exact value Exact value: -1000 USD 2006-01-01 – 2006-12-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TheraBiogen, Inc. · 2006-12-31 TheraBiogen, Inc. (edgar:1140299) Net Income: -1000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-08-000018.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TheraBiogen, Inc. · 2006-12-31 TheraBiogen, Inc. (edgar:1140299) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-08-000018.txt#1456 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.
2007 2007-01-01 – 2007-12-31	−USD 1,000 Exact value Exact value: -1000 USD 2007-01-01 – 2007-12-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TheraBiogen, Inc. · 2007-12-31 TheraBiogen, Inc. (edgar:1140299) Net Income: -1000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TheraBiogen, Inc. · 2007-12-31 TheraBiogen, Inc. (edgar:1140299) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1383 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.
2008 2008-01-01 – 2008-12-31	−USD 146,370 Exact value Exact value: -146370 USD 2008-01-01 – 2008-12-31: -146370 USD Inspect Net Income Open source Share or cite Citation for Net Income · TheraBiogen, Inc. · 2008-12-31 TheraBiogen, Inc. (edgar:1140299) Net Income: -146370 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146370 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1271 The citation records this snapshot. The page link may show a newer release later.	−USD 84,400 Exact value Exact value: -84400 USD 2008-01-01 – 2008-12-31: -84400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TheraBiogen, Inc. · 2008-12-31 TheraBiogen, Inc. (edgar:1140299) Operating Cash Flow: -84400 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140299/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84400 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140299/0001140299-09-000003.txt#1383 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001140299, 1140299, edgar:1140299

Also known as TERRA TREMA INC

TheraBiogen, Inc.

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation