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Raphael Pharmaceutical Inc.

EDGAR
RAPH Report (type unavailable) · filed 2026-08-14

43 filing records in this dataset, filed from 2008-03-11 to 2026-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

141 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Net margin

-194.72%

2010-09-30 · %

Exact inputs and evidence

Operating cash flow

-58.9 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -107896 USD Source
  • Operating Cash Flow: -49025 USD Source
Cash and cash equivalents
2.62 thousand USD Source
Exact value

2623 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

782 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 66400 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 525587 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 49000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 140740 USD · 2010-07-01 – 2010-09-30 Source

Net income

-523 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -761414 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -720888 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -84681 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -123352 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -274054 USD · 2010-07-01 – 2010-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-14.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +USD 66,400

    Prior period

    USD 0

    –

    Current period

    USD 66,400

    –

    Exact inputs and evidence

    66400 − 0 = 66400 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    66400 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 2 million

    Prior period

    −USD 2.76 million

    –

    Current period

    −USD 761,414

    –

    Exact inputs and evidence

    -761414 − -2761524 = 2000110 USD

    -2761524 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -761414 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 163,167

    Prior period

    −USD 993,662

    –

    Current period

    −USD 830,495

    –

    Exact inputs and evidence

    -830495 − -993662 = 163167 USD

    -993662 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -830495 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2009 2009-01-01 – 2009-12-31

  • Revenue USD 66,400 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 761,414 −1,147% of revenue

Cash

  • Operating cash flow −USD 830,495 −1,251% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-2761524 Unavailable
Source
2009 2009-01-01 – 2009-12-3166400 UnavailableUnavailableUnavailable-761414 Unavailable
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 66.4K 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.7K53.8K35.9K17.9K0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue66400

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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.

Net margin -1,146.7% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%-241%-573%-906%-1,238%2008-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2008Net marginNot reported
2009Net margin-1,146.7%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -830.5K 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.5K-208.7K-496.8K-785.0K-1.1M20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-993662
2009Operating cash flow-830495

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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.

134.9% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146%109%73%36%0%2008-12-312009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets134.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.448.32×336.24×224.16×112.08×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities415.11×
2009Current assets / current liabilities0.73×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 2.76 million
Exact value

Exact value: -2761524 USD

2008-01-01 – 2008-12-31: -2761524 USD Inspect Net Income Open source
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−USD 993,662
Exact value

Exact value: -993662 USD

2008-01-01 – 2008-12-31: -993662 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 761,414
Exact value

Exact value: -761414 USD

2009-01-01 – 2009-12-31: -761414 USD Inspect Net Income Open source
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−USD 830,495
Exact value

Exact value: -830495 USD

2009-01-01 – 2009-12-31: -830495 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

43 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001415397, 1415397, RAPH, edgar:1415397

Also known as Easy Energy Inc