English

Cobalis Corp

EDGAR

Filing (10QSB) · filed 2008-03-24

37 filing records in this dataset, filed from 2002-05-20 to 2008-03-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 61 USD 2007-12-31 Source
Exact value

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

Trailing twelve months

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

Revenue

0 USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 0 USD · 2006-04-01 – 2007-03-31 Source
Revenue: 0 USD · 2006-04-01 – 2006-12-31 Source
Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 0 USD · 2007-10-01 – 2007-12-31 Source

Net income

-3.09 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -15710602 USD · 2006-04-01 – 2007-03-31 Source
Net income: -13319827 USD · 2006-04-01 – 2006-12-31 Source
Net income: -563382 USD · 2007-04-01 – 2007-06-30 Source
Net income: -203402 USD · 2007-07-01 – 2007-09-30 Source
Net income: 71668 USD · 2007-10-01 – 2007-12-31 Source

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

Latest filing recorded: 2008-03-24.

Financial data available through: 2007-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-03-31
Operating income: 5 of 11 periods available· newest 2007-03-31
Net income: 7 of 11 periods available· newest 2007-03-31
Operating cash flow: 7 of 11 periods available· newest 2007-03-31
Capital expenditure: 5 of 11 periods available· newest 2007-03-31
Total assets: 5 of 11 periods available· newest 2007-03-31
Total liabilities: 2 of 11 periods available· newest 2007-03-31
Current assets: 5 of 11 periods available· newest 2007-03-31
Current liabilities: 6 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2005-04-01 – 2006-03-31
Current period

USD 0

2006-04-01 – 2007-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
0 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cobalis Corp · 2007-03-31 Cobalis Corp (edgar:1166414) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#7109 Input fundies:Revenue: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#7109
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.11 million

Prior period

−USD 6.6 million

2005-04-01 – 2006-03-31
Current period

−USD 15.71 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

-15710602 − -6603454 = -9107148 USD

-6603454 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
-15710602 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cobalis Corp · 2007-03-31 Cobalis Corp (edgar:1166414) Year-over-year change in Net income: -9107148 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15710602 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#15470 Input fundies:NetIncome: -6603454 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#15470
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.38 million

Prior period

−USD 2.07 million

2005-04-01 – 2006-03-31
Current period

−USD 4.46 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

-4456804 − -2073505 = -2383299 USD

-2073505 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
-4456804 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cobalis Corp · 2007-03-31 Cobalis Corp (edgar:1166414) Year-over-year change in Operating cash flow: -2383299 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4456804 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16163 Input fundies:OperatingCashFlow: -2073505 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16163
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,703

2005-04-01 – 2006-03-31
Current period

USD 0

2006-04-01 – 2007-03-31

Exact inputs and evidence

0 − 1703 = -1703 USD

1703 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
0 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cobalis Corp · 2007-03-31 Cobalis Corp (edgar:1166414) Year-over-year change in Capital expenditure: -1703 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16214 Input fundies:CapitalExpenditure: 1703 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16214
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.

2007 2006-04-01 – 2007-03-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 10.96 million
Other operating costs Derived USD 0
Operating income −USD 10.96 million
Tax, interest and other Derived USD 4.75 million
Net income −USD 15.71 million

Cash

Operating cash flow −USD 4.46 million
Capital expenditure USD 0
Free cash flow Derived −USD 4.46 million

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 Operating loss: operating costs were 452,613% of revenue.
2004 Operating loss: operating costs were 97,007% of revenue.
2005 Operating loss: operating costs were 1,475,808% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 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
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-15846	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15846 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6718 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-22028	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -22028 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3337 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	447	2023178 Derived	-2022731	125277 Derived	-2148008	-619932 Derived	Source 2002-04-01 – 2003-03-31: 447 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -2022731 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -2148008 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -616433 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 3499 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	4708	4567071 Derived	-4562363	1141276 Derived	-5703639	-1107754 Derived	Source 2003-04-01 – 2004-03-31: 4708 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -4562363 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -5703639 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -1081817 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 25937 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	434	6405005 Derived	-6404571	1696443 Derived	-8101014	-1523613 Derived	Source 2004-04-01 – 2005-03-31: 434 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -6404571 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -8101014 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -1522051 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 1562 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	0	5890255 Derived	-5890255	713199 Derived	-6603454	-2075208 Derived	Source 2005-04-01 – 2006-03-31: 0 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -5890255 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -6603454 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -2073505 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 1703 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	0	10957374 Derived	-10957374	4753228 Derived	-15710602	-4456804 Derived	Source 2006-04-01 – 2007-03-31: 0 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -10957374 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -15710602 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -4456804 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007

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	0	Revenue: 0 Open source
20032003-03-31	Revenue	447	Revenue: 447 Open source
20042004-03-31	Revenue	4708	Revenue: 4708 Open source
20052005-03-31	Revenue	434	Revenue: 434 Open source
20062006-03-31	Revenue	0	Revenue: 0 Open source
20072007-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2006

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
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-03-31	Year over year	No prior comparable period	Revenue: 447 Open source
20042004-03-31	Year over year	953.2%	Revenue: 4708 Open source Revenue: 447 Open source
20052005-03-31	Year over year	-90.8%	Revenue: 434 Open source Revenue: 4708 Open source
20062006-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 434 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin -1,475,707.6% 2005

Net margin -1,866,593.1% 2005

Free cash flow margin -351,062.9% 2005

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: 0 Open source
20032003-03-31	Operating margin	-452,512.5%	Operating Income: -2022731 Open source Revenue: 447 Open source
20042004-03-31	Operating margin	-96,906.6%	Operating Income: -4562363 Open source Revenue: 4708 Open source
20052005-03-31	Operating margin	-1,475,707.6%	Operating Income: -6404571 Open source Revenue: 434 Open source
20062006-03-31	Operating margin	Not reported	Operating Income: -5890255 Open source Revenue: 0 Open source
20072007-03-31	Operating margin	Not reported	Operating Income: -10957374 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -15846 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -22028 Open source Revenue: 0 Open source
20032003-03-31	Net margin	-480,538.7%	Net Income: -2148008 Open source Revenue: 447 Open source
20042004-03-31	Net margin	-121,147.8%	Net Income: -5703639 Open source Revenue: 4708 Open source
20052005-03-31	Net margin	-1,866,593.1%	Net Income: -8101014 Open source Revenue: 434 Open source
20062006-03-31	Net margin	Not reported	Net Income: -6603454 Open source Revenue: 0 Open source
20072007-03-31	Net margin	Not reported	Net Income: -15710602 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6718 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3337 Open source
20032003-03-31	Free cash flow margin	-138,687.2%	Revenue: 447 Open source Operating Cash Flow: -616433 Open source Capital Expenditure: 3499 Open source
20042004-03-31	Free cash flow margin	-23,529.2%	Revenue: 4708 Open source Operating Cash Flow: -1081817 Open source Capital Expenditure: 25937 Open source
20052005-03-31	Free cash flow margin	-351,062.9%	Revenue: 434 Open source Operating Cash Flow: -1522051 Open source Capital Expenditure: 1562 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2073505 Open source Capital Expenditure: 1703 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4456804 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-6718	Operating Cash Flow: -6718 Open source
20022002-12-31	Operating cash flow	-3337	Operating Cash Flow: -3337 Open source
20032003-03-31	Operating cash flow	-616433	Operating Cash Flow: -616433 Open source
20042004-03-31	Operating cash flow	-1081817	Operating Cash Flow: -1081817 Open source
20052005-03-31	Operating cash flow	-1522051	Operating Cash Flow: -1522051 Open source
20062006-03-31	Operating cash flow	-2073505	Operating Cash Flow: -2073505 Open source
20072007-03-31	Operating cash flow	-4456804	Operating Cash Flow: -4456804 Open source

Free cash flow

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

USD -4.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6718 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3337 Open source
20032003-03-31	Free cash flow	-619932	Operating Cash Flow: -616433 Open source Capital Expenditure: 3499 Open source
20042004-03-31	Free cash flow	-1107754	Operating Cash Flow: -1081817 Open source Capital Expenditure: 25937 Open source
20052005-03-31	Free cash flow	-1523613	Operating Cash Flow: -1522051 Open source Capital Expenditure: 1562 Open source
20062006-03-31	Free cash flow	-2075208	Operating Cash Flow: -2073505 Open source Capital Expenditure: 1703 Open source
20072007-03-31	Free cash flow	-4456804	Operating Cash Flow: -4456804 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.

1,201.9% 2007

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
2003-03-31	Liabilities / assets	Not reported	Total Assets: 4074101 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 1005999 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 768975 Open source
20062006-03-31	Liabilities / assets	750.9%	Total Liabilities: 8865112 Open source Total Assets: 1180527 Open source
20072007-03-31	Liabilities / assets	1,201.9%	Total Liabilities: 16890967 Open source Total Assets: 1405319 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 17137 Open source
20032003-03-31	Current assets / current liabilities	0.17×	Current Assets: 111776 Open source Current Liabilities: 655236 Open source
20042004-03-31	Current assets / current liabilities	0.02×	Current Assets: 93703 Open source Current Liabilities: 4226595 Open source
20052005-03-31	Current assets / current liabilities	0×	Current Assets: 1169 Open source Current Liabilities: 6040920 Open source
20062006-03-31	Current assets / current liabilities	0.06×	Current Assets: 531371 Open source Current Liabilities: 8718405 Open source
20072007-03-31	Current assets / current liabilities	0.03×	Current Assets: 413848 Open source Current Liabilities: 16389404 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 15,846 Exact value Exact value: -15846 USD 2001-01-01 – 2001-12-31: -15846 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cobalis Corp · 2001-12-31 Cobalis Corp (edgar:1166414) Net Income: -15846 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15846 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001189306-03-000267.txt#748 The citation records this snapshot. The page link may show a newer release later.	−USD 6,718 Exact value Exact value: -6718 USD 2001-01-01 – 2001-12-31: -6718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cobalis Corp · 2001-12-31 Cobalis Corp (edgar:1166414) Operating Cash Flow: -6718 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6718 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001189306-03-000267.txt#758 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 22,028 Exact value Exact value: -22028 USD 2002-01-01 – 2002-12-31: -22028 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cobalis Corp · 2002-12-31 Cobalis Corp (edgar:1166414) Net Income: -22028 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22028 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001189306-03-000267.txt#748 The citation records this snapshot. The page link may show a newer release later.	−USD 3,337 Exact value Exact value: -3337 USD 2002-01-01 – 2002-12-31: -3337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cobalis Corp · 2002-12-31 Cobalis Corp (edgar:1166414) Operating Cash Flow: -3337 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3337 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001189306-03-000267.txt#758 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 2002-04-01 – 2003-03-31	−USD 2.15 million Exact value Exact value: -2148008 USD 2002-04-01 – 2003-03-31: -2148008 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cobalis Corp · 2003-03-31 Cobalis Corp (edgar:1166414) Net Income: -2148008 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2148008 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001269012-04-000113.txt#1807 The citation records this snapshot. The page link may show a newer release later.	−USD 616,433 Exact value Exact value: -616433 USD 2002-04-01 – 2003-03-31: -616433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cobalis Corp · 2003-03-31 Cobalis Corp (edgar:1166414) Operating Cash Flow: -616433 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -616433 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001269012-04-000113.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 3,499 Exact value Exact value: 3499 USD 2002-04-01 – 2003-03-31: 3499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cobalis Corp · 2003-03-31 Cobalis Corp (edgar:1166414) Capital Expenditure: 3499 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3499 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001269012-04-000113.txt#1834 The citation records this snapshot. The page link may show a newer release later.	−USD 619,932 Calculation and evidence -616433 − 3499 USD Exact free cash flow: -619932 USD 2002-04-01 – 2003-03-31: -616433 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 3499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cobalis Corp · 2003-03-31 Cobalis Corp (edgar:1166414) Free cash flow: -619932 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -616433 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001269012-04-000113.txt#1830 Input fundies:CapitalExpenditure: 3499 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001269012-04-000113.txt#1834 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 5.7 million Exact value Exact value: -5703639 USD 2003-04-01 – 2004-03-31: -5703639 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cobalis Corp · 2004-03-31 Cobalis Corp (edgar:1166414) Net Income: -5703639 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5703639 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001301017-05-000201.txt#1976 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1081817 USD 2003-04-01 – 2004-03-31: -1081817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cobalis Corp · 2004-03-31 Cobalis Corp (edgar:1166414) Operating Cash Flow: -1081817 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1081817 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001301017-05-000201.txt#2000 The citation records this snapshot. The page link may show a newer release later.	USD 25,937 Exact value Exact value: 25937 USD 2003-04-01 – 2004-03-31: 25937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cobalis Corp · 2004-03-31 Cobalis Corp (edgar:1166414) Capital Expenditure: 25937 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25937 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001301017-05-000201.txt#2004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1081817 − 25937 USD Exact free cash flow: -1107754 USD 2003-04-01 – 2004-03-31: -1081817 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 25937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cobalis Corp · 2004-03-31 Cobalis Corp (edgar:1166414) Free cash flow: -1107754 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1081817 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001301017-05-000201.txt#2000 Input fundies:CapitalExpenditure: 25937 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001301017-05-000201.txt#2004 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 8.1 million Exact value Exact value: -8101014 USD 2004-04-01 – 2005-03-31: -8101014 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cobalis Corp · 2005-03-31 Cobalis Corp (edgar:1166414) Net Income: -8101014 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8101014 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-06-000055.txt#11445 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1522051 USD 2004-04-01 – 2005-03-31: -1522051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cobalis Corp · 2005-03-31 Cobalis Corp (edgar:1166414) Operating Cash Flow: -1522051 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1522051 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-06-000055.txt#12090 The citation records this snapshot. The page link may show a newer release later.	USD 1,562 Exact value Exact value: 1562 USD 2004-04-01 – 2005-03-31: 1562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cobalis Corp · 2005-03-31 Cobalis Corp (edgar:1166414) Capital Expenditure: 1562 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1562 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-06-000055.txt#12147 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1522051 − 1562 USD Exact free cash flow: -1523613 USD 2004-04-01 – 2005-03-31: -1522051 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 1562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cobalis Corp · 2005-03-31 Cobalis Corp (edgar:1166414) Free cash flow: -1523613 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1522051 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-06-000055.txt#12090 Input fundies:CapitalExpenditure: 1562 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-06-000055.txt#12147 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 6.6 million Exact value Exact value: -6603454 USD 2005-04-01 – 2006-03-31: -6603454 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cobalis Corp · 2006-03-31 Cobalis Corp (edgar:1166414) Net Income: -6603454 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6603454 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#15470 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2073505 USD 2005-04-01 – 2006-03-31: -2073505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cobalis Corp · 2006-03-31 Cobalis Corp (edgar:1166414) Operating Cash Flow: -2073505 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2073505 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16163 The citation records this snapshot. The page link may show a newer release later.	USD 1,703 Exact value Exact value: 1703 USD 2005-04-01 – 2006-03-31: 1703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cobalis Corp · 2006-03-31 Cobalis Corp (edgar:1166414) Capital Expenditure: 1703 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1703 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16214 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Calculation and evidence -2073505 − 1703 USD Exact free cash flow: -2075208 USD 2005-04-01 – 2006-03-31: -2073505 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 1703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cobalis Corp · 2006-03-31 Cobalis Corp (edgar:1166414) Free cash flow: -2075208 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2073505 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16163 Input fundies:CapitalExpenditure: 1703 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16214 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 15.71 million Exact value Exact value: -15710602 USD 2006-04-01 – 2007-03-31: -15710602 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cobalis Corp · 2007-03-31 Cobalis Corp (edgar:1166414) Net Income: -15710602 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15710602 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#15470 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Exact value Exact value: -4456804 USD 2006-04-01 – 2007-03-31: -4456804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cobalis Corp · 2007-03-31 Cobalis Corp (edgar:1166414) Operating Cash Flow: -4456804 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4456804 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16163 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-04-01 – 2007-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cobalis Corp · 2007-03-31 Cobalis Corp (edgar:1166414) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16214 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Calculation and evidence -4456804 − 0 USD Exact free cash flow: -4456804 USD 2006-04-01 – 2007-03-31: -4456804 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cobalis Corp · 2007-03-31 Cobalis Corp (edgar:1166414) Free cash flow: -4456804 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4456804 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16163 Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166414/0001137091-07-000354.txt#16214 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001166414, 1166414, edgar:1166414

Also known as BIOGENTECH CORP, TOGS FOR TYKES INC

Cobalis Corp

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation