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GeNOsys, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-25

46 filing records in this dataset, filed from 2002-06-27 to 2011-11-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-02-28 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-43.5 thousand USD

2011-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -43473 USD Source

Free cash flow

-43.5 thousand USD

2011-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -43473 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.85 thousand USD 2011-02-28 Source
Exact value

2847 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

-1.21 million USD

2010-03-01 – 2011-02-28

Exact inputs and evidence

Net income: -775581 USD · 2009-12-01 – 2010-05-31 Source
Net income: -359845 USD · 2009-12-01 – 2010-02-28 Source
Net income: -1107194 USD · 2009-12-01 – 2010-08-31 Source
Net income: -775581 USD · 2009-12-01 – 2010-05-31 Source
Net income: -1370020 USD · 2009-12-01 – 2010-11-30 Source
Net income: -1107194 USD · 2009-12-01 – 2010-08-31 Source
Net income: -204466 USD · 2010-12-01 – 2011-02-28 Source

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

Latest filing recorded: 2011-11-25.

Financial data available through: 2010-11-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-11-30
Operating income: 9 of 11 periods available· newest 2010-11-30
Net income: 9 of 11 periods available· newest 2010-11-30
Operating cash flow: 9 of 11 periods available· newest 2010-11-30
Capital expenditure: 6 of 11 periods available· newest 2010-11-30
Total assets: 9 of 11 periods available· newest 2010-11-30
Total liabilities: 9 of 11 periods available· newest 2010-11-30
Current assets: 9 of 11 periods available· newest 2010-11-30
Current liabilities: 9 of 11 periods available· newest 2010-11-30
Cash and cash equivalents: 9 of 11 periods available· newest 2010-11-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2008-12-01 – 2009-11-30
Current period

USD 0

2009-12-01 – 2010-11-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-12-01 – 2009-11-30
Inspect prior input Prior source
0 USD · 2009-12-01 – 2010-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GeNOsys, Inc. · 2010-11-30 GeNOsys, Inc. (edgar:1145328) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 Input fundies:Revenue: 0 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 34,346

Prior period

−USD 1.4 million

2008-12-01 – 2009-11-30
Current period

−USD 1.37 million

2009-12-01 – 2010-11-30

Exact inputs and evidence

-1370020 − -1404366 = 34346 USD

-1404366 USD · 2008-12-01 – 2009-11-30
Inspect prior input Prior source
-1370020 USD · 2009-12-01 – 2010-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GeNOsys, Inc. · 2010-11-30 GeNOsys, Inc. (edgar:1145328) Year-over-year change in Net income: 34346 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1370020 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 Input fundies:NetIncome: -1404366 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 368,076

Prior period

−USD 358,433

2008-12-01 – 2009-11-30
Current period

−USD 726,509

2009-12-01 – 2010-11-30

Exact inputs and evidence

-726509 − -358433 = -368076 USD

-358433 USD · 2008-12-01 – 2009-11-30
Inspect prior input Prior source
-726509 USD · 2009-12-01 – 2010-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GeNOsys, Inc. · 2010-11-30 GeNOsys, Inc. (edgar:1145328) Year-over-year change in Operating cash flow: -368076 USD Concept: fundies:OperatingCashFlow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -726509 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 Input fundies:OperatingCashFlow: -358433 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 11,425

Prior period

USD 0

2008-12-01 – 2009-11-30
Current period

USD 11,425

2009-12-01 – 2010-11-30

Exact inputs and evidence

11425 − 0 = 11425 USD

0 USD · 2008-12-01 – 2009-11-30
Inspect prior input Prior source
11425 USD · 2009-12-01 – 2010-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GeNOsys, Inc. · 2010-11-30 GeNOsys, Inc. (edgar:1145328) Year-over-year change in Capital expenditure: 11425 USD Concept: fundies:CapitalExpenditure Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11425 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 Input fundies:CapitalExpenditure: 0 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51
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 2009-12-01 – 2010-11-30

Revenue USD 0
Operating costs Derived USD 1.34 million
Operating income −USD 1.34 million
Tax, interest and other Derived USD 27,558
Net income −USD 1.37 million

Cash

Operating cash flow −USD 726,509
Capital expenditure USD 11,425
Free cash flow Derived −USD 737,934

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 112% of revenue.
2004 Operating loss: operating costs were 109% of revenue.
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.
2009 Not shown: operating income or net income is not reported.
2010 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
2002 2001-12-01 – 2002-11-30	186245	201897 Derived	-15652	1767 Derived	-17419	Unavailable	Source 2001-12-01 – 2002-11-30: 186245 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -15652 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: -17419 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: -16703 USD Inspect Operating Cash Flow Open source
2003 2002-12-01 – 2003-11-30	215227	241003 Derived	-25776	1738 Derived	-27514	Unavailable	Source 2002-12-01 – 2003-11-30: 215227 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -25776 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: -27514 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: 10274 USD Inspect Operating Cash Flow Open source
2004 2003-12-01 – 2004-11-30	287914	312797 Derived	-24883	1100 Derived	-25983	Unavailable	Source 2003-12-01 – 2004-11-30: 287914 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: -24883 USD Inspect Operating Income Open source 2003-12-01 – 2004-11-30: -25983 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: -17257 USD Inspect Operating Cash Flow Open source
2005 2004-12-01 – 2005-11-30	0	269421 Derived	-269421	-69022 Derived	-200399	-291210 Derived	Source 2004-12-01 – 2005-11-30: 0 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: -269421 USD Inspect Operating Income Open source 2004-12-01 – 2005-11-30: -200399 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -270573 USD Inspect Operating Cash Flow Open source 2004-12-01 – 2005-11-30: 20637 USD Inspect Capital Expenditure Open source
2006 2005-12-01 – 2006-11-30	0	1236932 Derived	-1236932	-58031 Derived	-1178901	-1096160 Derived	Source 2005-12-01 – 2006-11-30: 0 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: -1236932 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: -1178901 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -928751 USD Inspect Operating Cash Flow Open source 2005-12-01 – 2006-11-30: 167409 USD Inspect Capital Expenditure Open source
2007 2006-12-01 – 2007-11-30	0	989727 Derived	-989727	-21273 Derived	-968454	-739651 Derived	Source 2006-12-01 – 2007-11-30: 0 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: -989727 USD Inspect Operating Income Open source 2006-12-01 – 2007-11-30: -968454 USD Inspect Net Income Open source 2006-12-01 – 2007-11-30: -721217 USD Inspect Operating Cash Flow Open source 2006-12-01 – 2007-11-30: 18434 USD Inspect Capital Expenditure Open source
2008 2007-12-01 – 2008-11-30	0	1266832 Derived	-1266832	-2287 Derived	-1264545	-511643 Derived	Source 2007-12-01 – 2008-11-30: 0 USD Inspect Revenue Open source 2007-12-01 – 2008-11-30: -1266832 USD Inspect Operating Income Open source 2007-12-01 – 2008-11-30: -1264545 USD Inspect Net Income Open source 2007-12-01 – 2008-11-30: -510622 USD Inspect Operating Cash Flow Open source 2007-12-01 – 2008-11-30: 1021 USD Inspect Capital Expenditure Open source
2009 2008-12-01 – 2009-11-30	0	1392869 Derived	-1392869	11497 Derived	-1404366	-358433 Derived	Source 2008-12-01 – 2009-11-30: 0 USD Inspect Revenue Open source 2008-12-01 – 2009-11-30: -1392869 USD Inspect Operating Income Open source 2008-12-01 – 2009-11-30: -1404366 USD Inspect Net Income Open source 2008-12-01 – 2009-11-30: -358433 USD Inspect Operating Cash Flow Open source 2008-12-01 – 2009-11-30: 0 USD Inspect Capital Expenditure Open source
2010 2009-12-01 – 2010-11-30	0	1342462 Derived	-1342462	27558 Derived	-1370020	-737934 Derived	Source 2009-12-01 – 2010-11-30: 0 USD Inspect Revenue Open source 2009-12-01 – 2010-11-30: -1342462 USD Inspect Operating Income Open source 2009-12-01 – 2010-11-30: -1370020 USD Inspect Net Income Open source 2009-12-01 – 2010-11-30: -726509 USD Inspect Operating Cash Flow Open source 2009-12-01 – 2010-11-30: 11425 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 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-11-30	Revenue	186245	Revenue: 186245 Open source
20032003-11-30	Revenue	215227	Revenue: 215227 Open source
20042004-11-30	Revenue	287914	Revenue: 287914 Open source
20052005-11-30	Revenue	0	Revenue: 0 Open source
20062006-11-30	Revenue	0	Revenue: 0 Open source
20072007-11-30	Revenue	0	Revenue: 0 Open source
20082008-11-30	Revenue	0	Revenue: 0 Open source
20092009-11-30	Revenue	0	Revenue: 0 Open source
20102010-11-30	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
20022002-11-30	Year over year	No prior comparable period	Revenue: 186245 Open source
20032003-11-30	Year over year	15.6%	Revenue: 215227 Open source Revenue: 186245 Open source
20042004-11-30	Year over year	33.8%	Revenue: 287914 Open source Revenue: 215227 Open source
20052005-11-30	Year over year	-100%	Revenue: 0 Open source Revenue: 287914 Open source
20062006-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin -8.6% 2004

Net margin -9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-11-30	Operating margin	-8.4%	Operating Income: -15652 Open source Revenue: 186245 Open source
20032003-11-30	Operating margin	-12%	Operating Income: -25776 Open source Revenue: 215227 Open source
20042004-11-30	Operating margin	-8.6%	Operating Income: -24883 Open source Revenue: 287914 Open source
20052005-11-30	Operating margin	Not reported	Operating Income: -269421 Open source Revenue: 0 Open source
20062006-11-30	Operating margin	Not reported	Operating Income: -1236932 Open source Revenue: 0 Open source
20072007-11-30	Operating margin	Not reported	Operating Income: -989727 Open source Revenue: 0 Open source
20082008-11-30	Operating margin	Not reported	Operating Income: -1266832 Open source Revenue: 0 Open source
20092009-11-30	Operating margin	Not reported	Operating Income: -1392869 Open source Revenue: 0 Open source
20102010-11-30	Operating margin	Not reported	Operating Income: -1342462 Open source Revenue: 0 Open source
20022002-11-30	Net margin	-9.4%	Net Income: -17419 Open source Revenue: 186245 Open source
20032003-11-30	Net margin	-12.8%	Net Income: -27514 Open source Revenue: 215227 Open source
20042004-11-30	Net margin	-9%	Net Income: -25983 Open source Revenue: 287914 Open source
20052005-11-30	Net margin	Not reported	Net Income: -200399 Open source Revenue: 0 Open source
20062006-11-30	Net margin	Not reported	Net Income: -1178901 Open source Revenue: 0 Open source
20072007-11-30	Net margin	Not reported	Net Income: -968454 Open source Revenue: 0 Open source
20082008-11-30	Net margin	Not reported	Net Income: -1264545 Open source Revenue: 0 Open source
20092009-11-30	Net margin	Not reported	Net Income: -1404366 Open source Revenue: 0 Open source
20102010-11-30	Net margin	Not reported	Net Income: -1370020 Open source Revenue: 0 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 186245 Open source Operating Cash Flow: -16703 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 215227 Open source Operating Cash Flow: 10274 Open source
20042004-11-30	Free cash flow margin	Not reported	Revenue: 287914 Open source Operating Cash Flow: -17257 Open source
20052005-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -270573 Open source Capital Expenditure: 20637 Open source
20062006-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -928751 Open source Capital Expenditure: 167409 Open source
20072007-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -721217 Open source Capital Expenditure: 18434 Open source
20082008-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -510622 Open source Capital Expenditure: 1021 Open source
20092009-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -358433 Open source Capital Expenditure: 0 Open source
20102010-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -726509 Open source Capital Expenditure: 11425 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -726.5K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-11-30	Operating cash flow	-16703	Operating Cash Flow: -16703 Open source
20032003-11-30	Operating cash flow	10274	Operating Cash Flow: 10274 Open source
20042004-11-30	Operating cash flow	-17257	Operating Cash Flow: -17257 Open source
20052005-11-30	Operating cash flow	-270573	Operating Cash Flow: -270573 Open source
20062006-11-30	Operating cash flow	-928751	Operating Cash Flow: -928751 Open source
20072007-11-30	Operating cash flow	-721217	Operating Cash Flow: -721217 Open source
20082008-11-30	Operating cash flow	-510622	Operating Cash Flow: -510622 Open source
20092009-11-30	Operating cash flow	-358433	Operating Cash Flow: -358433 Open source
20102010-11-30	Operating cash flow	-726509	Operating Cash Flow: -726509 Open source

Free cash flow

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

USD -737.9K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-11-30	Free cash flow	Unavailable	Operating Cash Flow: -16703 Open source
20032003-11-30	Free cash flow	Unavailable	Operating Cash Flow: 10274 Open source
20042004-11-30	Free cash flow	Unavailable	Operating Cash Flow: -17257 Open source
20052005-11-30	Free cash flow	-291210	Operating Cash Flow: -270573 Open source Capital Expenditure: 20637 Open source
20062006-11-30	Free cash flow	-1096160	Operating Cash Flow: -928751 Open source Capital Expenditure: 167409 Open source
20072007-11-30	Free cash flow	-739651	Operating Cash Flow: -721217 Open source Capital Expenditure: 18434 Open source
20082008-11-30	Free cash flow	-511643	Operating Cash Flow: -510622 Open source Capital Expenditure: 1021 Open source
20092009-11-30	Free cash flow	-358433	Operating Cash Flow: -358433 Open source Capital Expenditure: 0 Open source
20102010-11-30	Free cash flow	-737934	Operating Cash Flow: -726509 Open source Capital Expenditure: 11425 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.

803.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-11-30	Liabilities / assets	88%	Total Liabilities: 32210 Open source Total Assets: 36583 Open source
20032003-11-30	Liabilities / assets	410.2%	Total Liabilities: 30602 Open source Total Assets: 7461 Open source
20042004-11-30	Liabilities / assets	202.5%	Total Liabilities: 97052 Open source Total Assets: 47928 Open source
20052005-11-30	Liabilities / assets	0.4%	Total Liabilities: 8660 Open source Total Assets: 2031419 Open source
20062006-11-30	Liabilities / assets	5.1%	Total Liabilities: 59632 Open source Total Assets: 1173490 Open source
20072007-11-30	Liabilities / assets	8.6%	Total Liabilities: 40898 Open source Total Assets: 474542 Open source
20082008-11-30	Liabilities / assets	185.7%	Total Liabilities: 493647 Open source Total Assets: 265857 Open source
20092009-11-30	Liabilities / assets	696.9%	Total Liabilities: 1347096 Open source Total Assets: 193286 Open source
20102010-11-30	Liabilities / assets	803.7%	Total Liabilities: 1275640 Open source Total Assets: 158729 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-11-30	Current assets / current liabilities	3.54×	Current Assets: 36583 Open source Current Liabilities: 10340 Open source
20032003-11-30	Current assets / current liabilities	0.51×	Current Assets: 7461 Open source Current Liabilities: 14594 Open source
20042004-11-30	Current assets / current liabilities	0.58×	Current Assets: 47928 Open source Current Liabilities: 82544 Open source
20052005-11-30	Current assets / current liabilities	231.93×	Current Assets: 2008545 Open source Current Liabilities: 8660 Open source
20062006-11-30	Current assets / current liabilities	16.58×	Current Assets: 988574 Open source Current Liabilities: 59632 Open source
20072007-11-30	Current assets / current liabilities	6.94×	Current Assets: 283977 Open source Current Liabilities: 40898 Open source
20082008-11-30	Current assets / current liabilities	0.2×	Current Assets: 98762 Open source Current Liabilities: 493647 Open source
20092009-11-30	Current assets / current liabilities	0.03×	Current Assets: 42793 Open source Current Liabilities: 1347096 Open source
20102010-11-30	Current assets / current liabilities	0.02×	Current Assets: 29438 Open source Current Liabilities: 1275640 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
2002 2001-12-01 – 2002-11-30	−USD 17,419 Exact value Exact value: -17419 USD 2001-12-01 – 2002-11-30: -17419 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2002-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -17419 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -17419 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001105241-04-000001.txt#1344 The citation records this snapshot. The page link may show a newer release later.	−USD 16,703 Exact value Exact value: -16703 USD 2001-12-01 – 2002-11-30: -16703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2002-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: -16703 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16703 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001105241-04-000001.txt#1351 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-12-01 – 2003-11-30	−USD 27,514 Exact value Exact value: -27514 USD 2002-12-01 – 2003-11-30: -27514 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2003-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -27514 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -27514 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001105241-05-000002.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 10,274 Exact value Exact value: 10274 USD 2002-12-01 – 2003-11-30: 10274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2003-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: 10274 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10274 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001105241-05-000002.txt#1314 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-12-01 – 2004-11-30	−USD 25,983 Exact value Exact value: -25983 USD 2003-12-01 – 2004-11-30: -25983 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2004-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -25983 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: -25983 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001105241-05-000002.txt#1305 The citation records this snapshot. The page link may show a newer release later.	−USD 17,257 Exact value Exact value: -17257 USD 2003-12-01 – 2004-11-30: -17257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2004-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: -17257 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17257 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001105241-05-000002.txt#1314 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-12-01 – 2005-11-30	−USD 200,399 Exact value Exact value: -200399 USD 2004-12-01 – 2005-11-30: -200399 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2005-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -200399 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: -200399 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-07-000026.txt#1897 The citation records this snapshot. The page link may show a newer release later.	−USD 270,573 Exact value Exact value: -270573 USD 2004-12-01 – 2005-11-30: -270573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2005-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: -270573 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270573 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-07-000026.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 20,637 Exact value Exact value: 20637 USD 2004-12-01 – 2005-11-30: 20637 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeNOsys, Inc. · 2005-11-30 GeNOsys, Inc. (edgar:1145328) Capital Expenditure: 20637 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20637 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-07-000026.txt#1923 The citation records this snapshot. The page link may show a newer release later.	−USD 291,210 Calculation and evidence -270573 − 20637 USD Exact free cash flow: -291210 USD 2004-12-01 – 2005-11-30: -270573 USD · Inspect Operating Cash Flow · Source 2004-12-01 – 2005-11-30: 20637 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeNOsys, Inc. · 2005-11-30 GeNOsys, Inc. (edgar:1145328) Free cash flow: -291210 USD Concept: free-cash-flow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -270573 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-07-000026.txt#1918 Input fundies:CapitalExpenditure: 20637 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-07-000026.txt#1923 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-01 – 2006-11-30	−USD 1.18 million Exact value Exact value: -1178901 USD 2005-12-01 – 2006-11-30: -1178901 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2006-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -1178901 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1178901 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-08-000048.txt#4277 The citation records this snapshot. The page link may show a newer release later.	−USD 928,751 Exact value Exact value: -928751 USD 2005-12-01 – 2006-11-30: -928751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2006-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: -928751 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -928751 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-08-000048.txt#4457 The citation records this snapshot. The page link may show a newer release later.	USD 167,409 Exact value Exact value: 167409 USD 2005-12-01 – 2006-11-30: 167409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeNOsys, Inc. · 2006-11-30 GeNOsys, Inc. (edgar:1145328) Capital Expenditure: 167409 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167409 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-08-000048.txt#4510 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -928751 − 167409 USD Exact free cash flow: -1096160 USD 2005-12-01 – 2006-11-30: -928751 USD · Inspect Operating Cash Flow · Source 2005-12-01 – 2006-11-30: 167409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeNOsys, Inc. · 2006-11-30 GeNOsys, Inc. (edgar:1145328) Free cash flow: -1096160 USD Concept: free-cash-flow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -928751 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-08-000048.txt#4457 Input fundies:CapitalExpenditure: 167409 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-08-000048.txt#4510 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-01 – 2007-11-30	−USD 968,454 Exact value Exact value: -968454 USD 2006-12-01 – 2007-11-30: -968454 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2007-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -968454 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: -968454 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4541 The citation records this snapshot. The page link may show a newer release later.	−USD 721,217 Exact value Exact value: -721217 USD 2006-12-01 – 2007-11-30: -721217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2007-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: -721217 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -721217 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4765 The citation records this snapshot. The page link may show a newer release later.	USD 18,434 Exact value Exact value: 18434 USD 2006-12-01 – 2007-11-30: 18434 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeNOsys, Inc. · 2007-11-30 GeNOsys, Inc. (edgar:1145328) Capital Expenditure: 18434 USD Concept: fundies:CapitalExpenditure Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ACapitalExpenditure&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18434 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4818 The citation records this snapshot. The page link may show a newer release later.	−USD 739,651 Calculation and evidence -721217 − 18434 USD Exact free cash flow: -739651 USD 2006-12-01 – 2007-11-30: -721217 USD · Inspect Operating Cash Flow · Source 2006-12-01 – 2007-11-30: 18434 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeNOsys, Inc. · 2007-11-30 GeNOsys, Inc. (edgar:1145328) Free cash flow: -739651 USD Concept: free-cash-flow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -721217 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4765 Input fundies:CapitalExpenditure: 18434 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4818 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-01 – 2008-11-30	−USD 1.26 million Exact value Exact value: -1264545 USD 2007-12-01 – 2008-11-30: -1264545 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2008-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -1264545 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1264545 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4541 The citation records this snapshot. The page link may show a newer release later.	−USD 510,622 Exact value Exact value: -510622 USD 2007-12-01 – 2008-11-30: -510622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2008-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: -510622 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -510622 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4765 The citation records this snapshot. The page link may show a newer release later.	USD 1,021 Exact value Exact value: 1021 USD 2007-12-01 – 2008-11-30: 1021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeNOsys, Inc. · 2008-11-30 GeNOsys, Inc. (edgar:1145328) Capital Expenditure: 1021 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ACapitalExpenditure&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1021 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4818 The citation records this snapshot. The page link may show a newer release later.	−USD 511,643 Calculation and evidence -510622 − 1021 USD Exact free cash flow: -511643 USD 2007-12-01 – 2008-11-30: -510622 USD · Inspect Operating Cash Flow · Source 2007-12-01 – 2008-11-30: 1021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeNOsys, Inc. · 2008-11-30 GeNOsys, Inc. (edgar:1145328) Free cash flow: -511643 USD Concept: free-cash-flow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -510622 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4765 Input fundies:CapitalExpenditure: 1021 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-09-000039.txt#4818 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-01 – 2009-11-30	−USD 1.4 million Exact value Exact value: -1404366 USD 2008-12-01 – 2009-11-30: -1404366 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2009-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -1404366 USD Concept: fundies:NetIncome Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1404366 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 358,433 Exact value Exact value: -358433 USD 2008-12-01 – 2009-11-30: -358433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2009-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: -358433 USD Concept: fundies:OperatingCashFlow Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358433 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-12-01 – 2009-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeNOsys, Inc. · 2009-11-30 GeNOsys, Inc. (edgar:1145328) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ACapitalExpenditure&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 358,433 Calculation and evidence -358433 − 0 USD Exact free cash flow: -358433 USD 2008-12-01 – 2009-11-30: -358433 USD · Inspect Operating Cash Flow · Source 2008-12-01 – 2009-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeNOsys, Inc. · 2009-11-30 GeNOsys, Inc. (edgar:1145328) Free cash flow: -358433 USD Concept: free-cash-flow Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -358433 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 Input fundies:CapitalExpenditure: 0 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-01 – 2010-11-30	−USD 1.37 million Exact value Exact value: -1370020 USD 2009-12-01 – 2010-11-30: -1370020 USD Inspect Net Income Open source Share or cite Citation for Net Income · GeNOsys, Inc. · 2010-11-30 GeNOsys, Inc. (edgar:1145328) Net Income: -1370020 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ANetIncome&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1370020 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 726,509 Exact value Exact value: -726509 USD 2009-12-01 – 2010-11-30: -726509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GeNOsys, Inc. · 2010-11-30 GeNOsys, Inc. (edgar:1145328) Operating Cash Flow: -726509 USD Concept: fundies:OperatingCashFlow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3AOperatingCashFlow&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -726509 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 The citation records this snapshot. The page link may show a newer release later.	USD 11,425 Exact value Exact value: 11425 USD 2009-12-01 – 2010-11-30: 11425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GeNOsys, Inc. · 2010-11-30 GeNOsys, Inc. (edgar:1145328) Capital Expenditure: 11425 USD Concept: fundies:CapitalExpenditure Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328/explain?concept=fundies%3ACapitalExpenditure&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11425 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 737,934 Calculation and evidence -726509 − 11425 USD Exact free cash flow: -737934 USD 2009-12-01 – 2010-11-30: -726509 USD · Inspect Operating Cash Flow · Source 2009-12-01 – 2010-11-30: 11425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GeNOsys, Inc. · 2010-11-30 GeNOsys, Inc. (edgar:1145328) Free cash flow: -737934 USD Concept: free-cash-flow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T12:57:22Z Snapshot: f99c0c353f08ec2f46d88e2ace80a6e810a5d3413b7e889f33f25d3594618b99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -726509 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 Input fundies:CapitalExpenditure: 11425 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145328/0001010412-11-000100.txt#51 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001145328, 1145328, edgar:1145328

Also known as AUTOLINE GROUP INC

GeNOsys, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-12-01 – 2010-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation